Select Sector Spdr Tr option shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Select Sector Spdr Tr option shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Select Sector Spdr Tr option
Tip: Access up to 7 years of quarterly data
All positions including Select Sector Spdr Tr option held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Select Sector Spdr Tr option by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $49M | 573k | 85.54 |
| 2023-09-30 | $106M | 1.4M | 78.55 |
| 2023-06-30 | $101M | 1.2M | 82.87 |
| 2023-03-31 | $58M | 718k | 80.66 |
| 2022-12-31 | $39M | 504k | 77.68 |
| 2022-09-30 | $755k | 11k | 68.02 |
| 2022-06-30 | $817k | 11k | 73.60 |
| 2020-09-30 | $2.0M | 32k | 63.63 |
| 2020-06-30 | $1.8M | 32k | 56.36 |
| 2020-03-31 | $1.4M | 32k | 45.04 |
| 2019-12-31 | $22M | 359k | 61.42 |
| 2018-03-31 | $37M | 644k | 56.94 |
| 2017-12-31 | $59M | 969k | 60.53 |
| 2017-09-30 | $73M | 1.3M | 56.80 |
| 2017-06-30 | $56M | 1.0M | 53.81 |
| 2017-03-31 | $57M | 1.1M | 52.41 |
| 2016-12-31 | $35M | 694k | 49.70 |
| 2016-09-30 | $75M | 1.6M | 47.75 |