Tocqueville Asset Management L.p. reports 77.17% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF - 13F, 13D, 13G Filings

SPDR Series Trust - State Street SPDR S&P Dividend ETF

MX ˙ BMV ˙ US78464A7634

Security	MX:SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
Institution	Tocqueville Asset Management L.p.
Latest Disclosed Ownership	3,685 shares
Latest Disclosed Value	$ 537,789

Tocqueville Asset Management L.p. reports 77.17% decrease in ownership of SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 3,685 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF (MX:SDY) valued at $537,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 16,140 shares of SPDR Series Trust - State Street SPDR S&P Dividend ETF. This represents a change in shares of -77.17% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	SPDR SERIES TRUST	STATE STREET SPD	78464A763	3,685	-12,455	-77.17	538	-76.09	0.0080
2026-02-12	2025-12-31	13F	SPDR SERIES TRUST	STATE STREET SPD	78464A763	16,140	12,380	329.26	2,246	327.00	0.0328
2025-11-13	2025-09-30	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,760	0	0.00	527	3.14	0.0077
2025-08-12	2025-06-30	13F	SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,760	-15	-0.40	510	-0.39	0.0078
2025-05-13	2025-03-31	13F	SPDR SER TR	S&P DIVID ETF	78464A763	3,775	-12,957	-77.44	512	-76.83	0.0084
2025-02-10	2024-12-31	13F	SPDR SER TR	S&P DIVID ETF	78464A763	16,732	12,635	308.40	2,210	280.38	0.0347
2024-11-08	2024-09-30	13F	SPDR SER TR	S&P DIVID ETF	78464A763	4,097	0	0.00	582	11.52	0.0091
2024-08-12	2024-06-30	13F	SPDR SER TR	S&P DIVID ETF	78464A763	4,097	0	0.00	521	-2.98	0.0086
2024-05-09	2024-03-31	13F	SPDR SER TR	S&P DIVID ETF	78464A763	4,097	-3,523	-46.23	538	-43.59	0.0088
2024-02-12	2023-12-31	13F	SPDR SER TR	S&P DIVID ETF	78464A763	7,620	3,778	98.33	952	115.87	0.0173
2023-11-09	2023-09-30	13F	SPDR SER TR	S&P DIVID ETF	78464A763	3,842	0	0.00	442	-6.17	0.0084
2023-08-11	2023-06-30	13F	SPDR SER TR	S&P DIVID ETF	78464A763	3,842	0	0.00	471	-1.05	0.0084
2023-05-10	2023-03-31	13F	SPDR SER TR	S&P DIVID ETF	78464A763	3,842	0	0.00	475	-1.04	0.0090
2023-02-09	2022-12-31	13F	SPDR SER TR	S&P DIVID ETF	78464A763	3,842	-168	-4.19	481	7.38	0.0091
2022-11-10	2022-09-30	13F	SPDR SER TR	S&P DIVID ETF	78464A763	4,010	0	0.00	447	-6.09	0.0091
2022-08-12	2022-06-30	13F	SPDR SER TR	S&P DIVID ETF	78464A763	4,010	-640	-13.76	476	-20.13	0.0087
2022-05-16	2022-03-31	13F	SPDR S&P Dividend ETF	COM	78464A763	4,650	-2,547	-35.39	596	-35.84	0.0090
2022-02-14	2021-12-31	13F	SPDR SER TR	S&P DIVID ETF	78464A763	7,197	2,555	55.04	929	70.15	0.0128
2021-11-15	2021-09-30	13F	SPDR SER TR	S&P DIVID ETF	78464A763	4,642	0	0.00	546	-3.87	0.0081
2021-08-16	2021-06-30	13F	SPDR SER TR	S&P DIVID ETF	78464A763	4,642	0	0.00	568	3.65	0.0082
2021-05-17	2021-03-31	13F	SPDR SER TR	S&P DIVID ETF	78464A763	4,642	3	0.06	548	11.61	0.0084
2021-02-16	2020-12-31	13F	SPDR SER TR	S&P DIVID ETF	78464A763	4,639	0	0.00	491	14.45	0.0082
2020-11-16	2020-09-30	13F	SPDR S&P DIVIDEND ETF	COM	78464A763	4,639	-2,475	-34.79	429	-33.90	0.0082
2020-08-12	2020-06-30	13F	SPDR SER TR	S&P DIVID ETF	78464A763	7,114	-275	-3.72	649	10.00	0.0135
2020-05-15	2020-03-31	13F	SPDR SER TR	COM	78464A763	7,389	-350	-4.52	590	-29.09	0.0147
2020-01-14	2019-12-31	13F	SPDR S&P Dividend ETF	COM	78464A763	7,739	-290	-3.61	832	0.97	0.0122
2019-10-31	2019-09-30	13F	SPDR S&P Dividend ETF	COM	78464A763	8,029	-655	-7.54	824	-5.94	0.0112
2019-07-31	2019-06-30	13F	SPDR S&P Dividend ETF	COM	78464A763	8,684	-110	-1.25	876	0.23	0.0114
2019-04-30	2019-03-31	13F	SPDR S&P Dividend ETF	COM	78464A763	8,794	-300	-3.30	874	7.37	0.0117
2019-02-08	2018-12-31	13F	SPDR S&P Dividend ETF	COM	78464A763	9,094	2,645	41.01	814	28.80	0.0122
2018-11-13	2018-09-30	13F	SPDR S&P Dividend ETF	COM	78464A763	6,449	0	0.00	632	5.69	0.0080
2018-08-13	2018-06-30	13F	SPDR S&P Dividend ETF	COM	78464A763	6,449	-200	-3.01	598	-1.32	0.0076
2018-05-14	2018-03-31	13F	SPDR S&P Dividend ETF	COM	78464A763	6,649	-1,185	-15.13	606	-18.11	0.0077
2018-02-13	2017-12-31	13F	SPDR S&P Dividend ETF	COM	78464A763	7,834	-77	-0.97	740	2.35	0.0084
2017-10-30	2017-09-30	13F	SPDR S&P Dividend ETF	COM	78464A763	7,911	10	0.13	723	2.99	0.0083
2017-08-04	2017-06-30	13F	SPDR S&P Dividend ETF	COM	78464A763	7,901	-300	-3.66	702	-2.90	0.0084
2017-04-28	2017-03-31	13F	SPDR S&P Dividend ETF	COM	78464A763	8,201	0	0.00	723	2.99	0.0088
2017-01-30	2016-12-31	13F	SPDR S&P Dividend ETF	COM	78464A763	8,201	665	8.82	702	10.38	0.0090
2016-10-31	2016-09-30	13F	SPDR S&P Dividend ETF	COM	78464A763	7,536	-374	-4.73	636	-4.22	0.0076
2016-08-15	2016-06-30	13F/A-1	SPDR S&P Dividend ETF	COM	78464A763	7,910	0	0.00	664	5.06	0.0079
2016-07-29	2016-06-30	13F	SPDR S&P Dividend ETF	COM	78464A763	7,910			664
2016-04-29	2016-03-31	13F	SPDR S&P Dividend ETF	COM	78464A763	7,910	0	0.00	632	8.59	0.0084
2016-01-29	2015-12-31	13F	SPDR S&P Dividend ETF	COM	78464A763	7,910	0	0.00	582	1.93	0.0079
2015-10-30	2015-09-30	13F	SPDR S&P Dividend ETF	COM	78464A763	7,910	-425	-5.10	571	-10.08	0.0076
2015-07-31	2015-06-30	13F	SPDR S&P Dividend ETF	COM	78464A763	8,335	-4,500	-35.06	635	-36.75	0.0075
2015-04-30	2015-03-31	13F	SPDR S&P Dividend ETF	COM	78464A763	12,835	12,835	0.00	1,004		0.0118
2014-10-30	2014-09-30	13F	SPDR S&P Dividend ETF	COM	78464A763	0	-13,935	-100.00	0	-100.00
2014-09-18	2014-06-30	13F/A-1	SPDR S&P Dividend ETF	COM	78464A763	13,935	13,935		1,067		0.0104
2014-07-30	2014-06-30	13F	SPDR S&P Dividend ETF	COM	78464A763	13,935			1,067		0.0104

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.