Tocqueville Asset Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Tocqueville Asset Management’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$523K	Sell	3,435 -250	-7%	-$37.2K	0.01%	434
2026 Q1	$538K	Sell	3,685 -12,455	-77%	-$1.86M	0.01%	427
2025 Q4	$2.25M	Buy	16,140 +12,380	+329%	+$1.72M	0.03%	295
2025 Q3	$527K	Hold	3,760	–	–	0.01%	426
2025 Q2	$510K	Sell	3,760 -15	-0.4%	-$1.99K	0.01%	418
2025 Q1	$512K	Sell	3,775 -12,957	-77%	-$1.74M	0.01%	408
2024 Q4	$2.21M	Buy	16,732 +12,635	+308%	+$1.76M	0.03%	268
2024 Q3	$582K	Hold	4,097	–	–	0.01%	397
2024 Q2	$521K	Hold	4,097	–	–	0.01%	405
2024 Q1	$538K	Sell	4,097 -3,523	-46%	-$442K	0.01%	403
2023 Q4	$952K	Buy	7,620 +3,778	+98%	+$444K	0.02%	343
2023 Q3	$442K	Hold	3,842	–	–	0.01%	410
2023 Q2	$471K	Hold	3,842	–	–	0.01%	417
2023 Q1	$475K	Hold	3,842	–	–	0.01%	417
2022 Q4	$481K	Sell	3,842 -168	-4%	-$20.8K	0.01%	442
2022 Q3	$447K	Hold	4,010	–	–	0.01%	459
2022 Q2	$476K	Sell	4,010 -640	-14%	-$79.8K	0.01%	499
2022 Q1	$596K	Sell	4,650 -2,547	-35%	-$322K	0.01%	493
2021 Q4	$929K	Buy	7,197 +2,555	+55%	+$318K	0.01%	470
2021 Q3	$546K	Hold	4,642	–	–	0.01%	520
2021 Q2	$568K	Hold	4,642	–	–	0.01%	528
2021 Q1	$548K	Buy	4,642 +3	+0.1%	+$336	0.01%	529
2020 Q4	$491K	Hold	4,639	–	–	0.01%	539
2020 Q3	$429K	Sell	4,639 -2,475	-35%	-$233K	0.01%	518
2020 Q2	$649K	Sell	7,114 -275	-4%	-$24.2K	0.01%	448
2020 Q1	$590K	Sell	7,389 -350	-5%	-$34.5K	0.01%	425
2019 Q4	$832K	Sell	7,739 -290	-4%	-$30.4K	0.01%	476
2019 Q3	$824K	Sell	8,029 -655	-8%	-$66K	0.01%	487
2019 Q2	$876K	Sell	8,684 -110	-1%	-$11K	0.01%	505
2019 Q1	$874K	Sell	8,794 -300	-3%	-$28.8K	0.01%	495
2018 Q4	$814K	Buy	9,094 +2,645	+41%	+$249K	0.01%	490
2018 Q3	$632K	Hold	6,449	–	–	0.01%	577
2018 Q2	$598K	Sell	6,449 -200	-3%	-$18.4K	0.01%	579
2018 Q1	$606K	Sell	6,649 -1,185	-15%	-$111K	0.01%	576
2017 Q4	$740K	Sell	7,834 -77	-1%	-$7.21K	0.01%	554
2017 Q3	$723K	Buy	7,911 +10	+0.1%	+$896	0.01%	569
2017 Q2	$702K	Sell	7,901 -300	-4%	-$26.6K	0.01%	544
2017 Q1	$723K	Hold	8,201	–	–	0.01%	532
2016 Q4	$702K	Buy	8,201 +665	+9%	+$55.9K	0.01%	540
2016 Q3	$636K	Sell	7,536 -374	-5%	-$31.9K	0.01%	588
2016 Q2	$664K	Hold	7,910	–	–	0.01%	576
2016 Q1	$632K	Hold	7,910	–	–	0.01%	580
2015 Q4	$582K	Hold	7,910	–	–	0.01%	632
2015 Q3	$571K	Sell	7,910 -425	-5%	-$32K	0.01%	668
2015 Q2	$635K	Sell	8,335 -4,500	-35%	-$353K	0.01%	656
2015 Q1	$1M	Sell	12,835 -75	-0.6%	-$5.88K	0.01%	585
2014 Q4	$1.02M	Buy	+12,910	New	+$1.01M	0.01%	575
2014 Q3	–	Sell	-13,935	Closed	-$1.07M	–	1200
2014 Q2	$1.07M	Buy	+13,935	New	+$1.04M	0.01%	565

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Tocqueville Asset Management's SDY Position: Q2 2026 in Review

Tocqueville Asset Management reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 6.8% in Q2 2026, selling an estimated $37.2K and leaving 3,435 shares worth $523K. The position accounts for 0.01% of the portfolio, ranked #434.

Tocqueville Asset Management first reported a position in SDY in Q2 2014 and has held it in 48 quarters since. The position peaked at $2.25M in Q4 2025. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Tocqueville Asset Management held 3,435 shares of State Street SPDR S&P Dividend ETF worth $523K as of Q2 2026.
Tocqueville Asset Management sold 250 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $37.2K.
State Street SPDR S&P Dividend ETF made up 0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #434 holding.
Tocqueville Asset Management first reported a position in State Street SPDR S&P Dividend ETF in Q2 2014 and has held it in 48 quarters since.
Tocqueville Asset Management's State Street SPDR S&P Dividend ETF position peaked at $2.25M in Q4 2025.
1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.