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
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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 | $51M | 445k | 113.99 |
| 2023-03-31 | $1.2M | 12k | 101.18 |
| 2022-12-31 | $1.2M | 12k | 98.21 |
| 2022-09-30 | $1.0M | 12k | 82.81 |
| 2022-06-30 | $1.1M | 12k | 87.36 |
| 2017-12-31 | $22M | 288k | 75.67 |
| 2017-09-30 | $21M | 288k | 71.00 |
| 2017-06-30 | $23M | 340k | 68.11 |
| 2017-03-31 | $55M | 838k | 65.06 |
| 2016-12-31 | $58M | 932k | 62.22 |
| 2016-09-30 | $53M | 899k | 58.38 |
| 2016-06-30 | $57M | 1.0M | 55.96 |
| 2016-03-31 | $31M | 558k | 55.47 |
| 2015-06-30 | $10M | 187k | 54.06 |
| 2015-03-31 | $16M | 280k | 55.77 |