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: Q1 2026 in Review

Tocqueville Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.58% in Q1 2026, selling an estimated $180K and leaving 45,785 shares worth $29.8M. The position accounts for 0.44% of the portfolio, ranked #63.

Tocqueville Asset Management first reported a position in SPY in Q2 2013 and has held it in 49 quarters since. The position peaked at $31.4M in Q4 2025. 4,557 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Tocqueville Asset Management held 45,785 shares of State Street SPDR S&P 500 ETF Trust worth $29.8M as of Q1 2026.
  • Tocqueville Asset Management sold 265 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $180K.
  • State Street SPDR S&P 500 ETF Trust made up 0.44% of Tocqueville Asset Management's portfolio in Q1 2026, its #63 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 49 quarters since.
  • Tocqueville Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $31.4M in Q4 2025.
  • 4,557 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Tocqueville Asset Management's 13F filing for Q1 2026, filed 12 May 2026.