SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,140 Value ($000) $2,246 Avg Close — Range —
Q3 2025
Shares 3,760 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 3,760 Value ($000) $510 Avg Close — Range —
Q1 2025
Shares 3,775 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 16,732 Value ($000) $2,210 Avg Close — Range —
Q3 2024
Shares 4,097 Value ($000) $582 Avg Close — Range —
Q2 2024
Shares 4,097 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 4,097 Value ($000) $538 Avg Close — Range —
Q4 2023
Shares 7,620 Value ($000) $952 Avg Close — Range —
Q3 2023
Shares 3,842 Value ($000) $442 Avg Close — Range —
Q2 2023
Shares 3,842 Value ($000) $471 Avg Close — Range —
Q1 2023
Shares 3,842 Value ($000) $475 Avg Close — Range —
Q4 2022
Shares 3,842 Value ($000) $481 Avg Close — Range —
Q3 2022
Shares 4,010 Value ($000) $447 Avg Close — Range —
Q2 2022
Shares 4,010 Value ($000) $476 Avg Close — Range —
Q1 2022
Shares 4,650 Value ($000) $596 Avg Close — Range —
Q4 2021
Shares 7,197 Value ($000) $929 Avg Close — Range —
Q3 2021
Shares 4,642 Value ($000) $546 Avg Close — Range —
Q2 2021
Shares 4,642 Value ($000) $568 Avg Close — Range —
Q1 2021
Shares 4,642 Value ($000) $548 Avg Close — Range —
Q4 2020
Shares 4,639 Value ($000) $491 Avg Close — Range —
Q3 2020
Shares 4,639 Value ($000) $429 Avg Close — Range —
Q2 2020
Shares 7,114 Value ($000) $649 Avg Close — Range —
Q1 2020
Shares 7,389 Value ($000) $590 Avg Close — Range —
Q4 2019
Shares 7,739 Value ($000) $832 Avg Close — Range —
Q3 2019
Shares 8,029 Value ($000) $824 Avg Close — Range —
Q2 2019
Shares 8,684 Value ($000) $876 Avg Close — Range —
Q1 2019
Shares 8,794 Value ($000) $874 Avg Close — Range —
Q4 2018
Shares 9,094 Value ($000) $814 Avg Close — Range —
Q3 2018
Shares 6,449 Value ($000) $632 Avg Close — Range —
Q2 2018
Shares 6,449 Value ($000) $598 Avg Close — Range —
Q1 2018
Shares 6,649 Value ($000) $606 Avg Close — Range —
Q4 2017
Shares 7,834 Value ($000) $740 Avg Close — Range —
Q3 2017
Shares 7,911 Value ($000) $723 Avg Close — Range —
Q2 2017
Shares 7,901 Value ($000) $702 Avg Close — Range —
Q1 2017
Shares 8,201 Value ($000) $723 Avg Close — Range —
Q4 2016
Shares 8,201 Value ($000) $702 Avg Close — Range —
Q3 2016
Shares 7,536 Value ($000) $636 Avg Close — Range —
Q2 2016
Shares 7,910 Value ($000) $664 Avg Close — Range —