Spdr Series Trust option shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Spdr Series Trust option shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Spdr Series Trust option
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Quarterly reported holdings in Spdr Series Trust option by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $123M | 1.3M | 95.66 |
| 2023-09-30 | $84M | 1.1M | 76.57 |
| 2023-06-30 | $19M | 234k | 80.30 |
| 2023-03-31 | $59M | 870k | 67.76 |
| 2022-12-31 | $57M | 937k | 60.32 |
| 2022-09-30 | $69M | 1.3M | 54.69 |
| 2022-06-30 | $74M | 1.3M | 54.71 |
| 2022-03-31 | $41M | 640k | 63.20 |
| 2021-12-31 | $42M | 493k | 85.78 |
| 2021-09-30 | $40M | 552k | 71.76 |
| 2021-06-30 | $73M | 992k | 73.24 |
| 2018-09-30 | $19M | 480k | 38.44 |
| 2018-06-30 | $19M | 480k | 39.55 |
| 2018-03-31 | $20M | 480k | 40.79 |
| 2017-12-31 | $43M | 978k | 44.26 |
| 2017-09-30 | $28M | 692k | 39.82 |
| 2017-06-30 | $29M | 754k | 38.53 |
| 2017-03-31 | $44M | 1.2M | 37.23 |
| 2016-12-31 | $24M | 706k | 33.85 |
| 2016-09-30 | $26M | 779k | 33.94 |
| 2016-06-30 | $21M | 637k | 33.54 |