Spdr Series Trust

TOCQUEVILLE ASSET MANAGEMENT L.P. KRE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

233,834

Value ($000)

15,155

Weight

0.2%

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	15,155	0.2%	233,834	12/31/2025
2025 Q3	11/13/2025	14,763	0.2%	233,216	9/30/2025
2025 Q2	8/12/2025	13,437	0.2%	226,249	6/30/2025
2025 Q1	5/13/2025	13,523	0.2%	237,864	3/31/2025
2024 Q4	2/10/2025	13,776	0.2%	228,274	12/31/2024
2024 Q3	11/8/2024	12,930	0.2%	228,449	9/30/2024
2024 Q2	8/12/2024	10,379	0.2%	211,381	6/30/2024
2024 Q1	5/9/2024	10,749	0.2%	213,777	3/31/2024
2023 Q4	2/12/2024	12,877	0.2%	245,606	12/31/2023
2023 Q3	11/9/2023	10,259	0.2%	245,606	9/30/2023
2023 Q2	8/11/2023	10,035	0.2%	245,778	6/30/2023
2023 Q1	5/10/2023	10,875	0.2%	247,958	3/31/2023
2022 Q4	2/9/2023	14,655	0.3%	249,494	12/31/2022
2022 Q2	8/12/2022	15,395	0.3%	265,017	6/30/2022
2022 Q1	5/16/2022	18,913	0.3%	274,497	3/31/2022
2021 Q4	2/14/2022	19,516	0.3%	275,453	12/31/2021
2021 Q3	11/15/2021	18,627	0.3%	274,933	9/30/2021
2021 Q2	8/16/2021	18,398	0.3%	280,758	6/30/2021
2021 Q1	5/17/2021	18,902	0.3%	284,928	3/31/2021
2020 Q4	2/16/2021	14,095	0.2%	271,328	12/31/2020
2020 Q3	11/16/2020	9,115	0.2%	255,463	9/30/2020
2020 Q2	8/12/2020	10,139	0.2%	264,116	6/30/2020
2020 Q1	5/15/2020	8,675	0.2%	266,201	3/31/2020
2019 Q4	1/14/2020	18,495	0.3%	317,516	12/31/2019
2014 Q2	7/30/2014	6,790	0.1%	168,409	6/30/2014