SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 84,715 Value ($000) $10,329 Avg Close — Range —
Q3 2025
Shares 84,840 Value ($000) $8,501 Avg Close — Range —
Q2 2025
Shares 84,986 Value ($000) $7,048 Avg Close — Range —
Q1 2025
Shares 95,230 Value ($000) $7,723 Avg Close — Range —
Q4 2024
Shares 68,210 Value ($000) $6,143 Avg Close — Range —
Q3 2024
Shares 73,469 Value ($000) $7,259 Avg Close — Range —
Q2 2024
Shares 95,317 Value ($000) $8,837 Avg Close — Range —
Q1 2024
Shares 98,884 Value ($000) $9,383 Avg Close — Range —
Q4 2023
Shares 98,879 Value ($000) $8,829 Avg Close — Range —
Q3 2023
Shares 100,975 Value ($000) $7,373 Avg Close — Range —
Q2 2023
Shares 101,014 Value ($000) $8,404 Avg Close — Range —
Q1 2023
Shares 114,436 Value ($000) $8,721 Avg Close — Range —
Q4 2022
Shares 112,766 Value ($000) $9,360 Avg Close — Range —
Q3 2022
Shares 114,301 Value ($000) $9,066 Avg Close — Range —
Q2 2022
Shares 119,460 Value ($000) $8,872 Avg Close — Range —
Q1 2022
Shares 114,971 Value ($000) $10,334 Avg Close — Range —
Q4 2021
Shares 91,496 Value ($000) $10,244 Avg Close — Range —
Q3 2021
Shares 78,355 Value ($000) $9,850 Avg Close — Range —
Q2 2021
Shares 65,204 Value ($000) $8,829 Avg Close — Range —
Q1 2021
Shares 46,850 Value ($000) $6,355 Avg Close — Range —
Q4 2020
Shares 46,150 Value ($000) $6,497 Avg Close — Range —
Q3 2020
Shares 46,220 Value ($000) $5,150 Avg Close — Range —
Q2 2020
Shares 121,220 Value ($000) $13,571 Avg Close — Range —
Q1 2020
Shares 146,065 Value ($000) $11,311 Avg Close — Range —
Q4 2019
Shares 153,680 Value ($000) $14,617 Avg Close — Range —
Q3 2019
Shares 145,670 Value ($000) $11,107 Avg Close — Range —
Q2 2019
Shares 136,120 Value ($000) $11,939 Avg Close — Range —
Q1 2019
Shares 136,200 Value ($000) $12,332 Avg Close — Range —
Q4 2018
Shares 149,590 Value ($000) $10,733 Avg Close — Range —
Q3 2018
Shares 90,630 Value ($000) $8,689 Avg Close — Range —
Q2 2018
Shares 88,095 Value ($000) $8,386 Avg Close — Range —
Q1 2018
Shares 92,895 Value ($000) $8,150 Avg Close — Range —
Q4 2017
Shares 22,640 Value ($000) $1,921 Avg Close — Range —
Q3 2017
Shares 21,890 Value ($000) $1,895 Avg Close — Range —
Q2 2017
Shares 21,590 Value ($000) $1,666 Avg Close — Range —
Q1 2017
Shares 16,140 Value ($000) $1,119 Avg Close — Range —
Q4 2016
Shares 15,786 Value ($000) $934 Avg Close — Range —
Q3 2016
Shares 17,830 Value ($000) $1,182 Avg Close — Range —
Q2 2016
Shares 17,940 Value ($000) $970 Avg Close — Range —