Spdr S&P 500 Etf Trust

TOCQUEVILLE ASSET MANAGEMENT L.P. SPY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

46,050

Value ($000)

31,402

Weight

0.5%

2014 Q2 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	31,402	0.5%	46,050	12/31/2025
2025 Q3	11/13/2025	16,249	0.2%	24,392	9/30/2025
2025 Q2	8/12/2025	15,086	0.2%	24,417	6/30/2025
2025 Q1	5/13/2025	15,529	0.3%	27,760	3/31/2025
2024 Q4	2/10/2025	17,254	0.3%	29,440	12/31/2024
2024 Q3	11/8/2024	17,061	0.3%	29,736	9/30/2024
2024 Q2	8/12/2024	15,295	0.3%	28,104	6/30/2024
2024 Q1	5/9/2024	14,888	0.2%	28,462	3/31/2024
2023 Q4	2/12/2024	13,390	0.2%	28,171	12/31/2023
2023 Q3	11/9/2023	12,515	0.2%	29,277	9/30/2023
2023 Q2	8/11/2023	13,233	0.2%	29,853	6/30/2023
2023 Q1	5/10/2023	12,564	0.2%	30,689	3/31/2023
2022 Q4	2/9/2023	11,608	0.2%	30,354	12/31/2022
2022 Q2	8/12/2022	9,880	0.2%	26,191	6/30/2022
2022 Q1	5/16/2022	13,210	0.2%	29,249	3/31/2022
2021 Q4	2/14/2022	11,150	0.2%	23,475	12/31/2021
2021 Q3	11/15/2021	10,197	0.2%	23,762	9/30/2021
2021 Q2	8/16/2021	10,111	0.1%	23,620	6/30/2021
2021 Q1	5/17/2021	9,963	0.2%	25,137	3/31/2021
2020 Q4	2/16/2021	9,613	0.2%	25,712	12/31/2020
2020 Q3	11/16/2020	9,331	0.2%	27,862	9/30/2020
2020 Q2	8/12/2020	10,677	0.2%	34,624	6/30/2020
2020 Q1	5/15/2020	8,840	0.2%	34,296	3/31/2020
2019 Q4	1/14/2020	9,674	0.1%	30,057	12/31/2019
2014 Q2	7/30/2014	3,217	0.0%	16,436	6/30/2014