Tocqueville Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
– Sell
-15,000
Closed -$9.99M – 599
2025
Q3
$9.99M Hold
15,000
– – 0.15% 161
2025
Q2
$9.27M Hold
15,000
– – 0.14% 158
2025
Q1
$8.39M Buy
+15,000
New +$8.82M 0.14% 138

Other funds holding SPY

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

Tocqueville Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.47% in Q2 2026, selling an estimated $155K and leaving 45,571 shares worth $34M. The position accounts for 0.45% of the portfolio, ranked #65.

Tocqueville Asset Management first reported a position in SPY in Q2 2013 and has held it in 50 quarters since. 4,667 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Tocqueville Asset Management held 45,571 shares of State Street SPDR S&P 500 ETF Trust worth $34M as of Q2 2026.
  • Tocqueville Asset Management sold 214 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $155K.
  • State Street SPDR S&P 500 ETF Trust made up 0.45% of Tocqueville Asset Management's portfolio in Q2 2026, its #65 holding.
  • Tocqueville Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 50 quarters since.
  • 4,667 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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