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 | $289M | 7.7M | 37.60 |
| 2023-09-30 | $300M | 9.1M | 33.17 |
| 2023-06-30 | $296M | 8.8M | 33.71 |
| 2023-03-31 | $207M | 6.4M | 32.15 |
| 2022-12-31 | $220M | 6.4M | 34.20 |
| 2022-09-30 | $191M | 6.3M | 30.36 |
| 2022-06-30 | $148M | 4.7M | 31.45 |
| 2022-03-31 | $186M | 4.8M | 38.32 |
| 2021-12-31 | $275M | 7.0M | 39.05 |
| 2021-09-30 | $323M | 8.6M | 37.53 |
| 2021-06-30 | $388M | 11M | 36.69 |
| 2021-03-31 | $209M | 6.1M | 34.05 |
| 2020-12-31 | $234M | 7.9M | 29.48 |
| 2020-09-30 | $127M | 5.3M | 24.07 |
| 2020-06-30 | $117M | 5.0M | 23.14 |
| 2020-03-31 | $30M | 1.5M | 20.82 |
| 2019-12-31 | $153M | 5.0M | 30.78 |
| 2019-09-30 | $150M | 5.3M | 28.00 |
| 2019-06-30 | $170M | 6.2M | 27.60 |
| 2019-03-31 | $110M | 4.3M | 25.71 |
| 2018-12-31 | $109M | 4.6M | 23.82 |
| 2018-09-30 | $192M | 7.0M | 27.58 |
| 2018-06-30 | $278M | 11M | 26.59 |
| 2018-03-31 | $507M | 18M | 27.57 |
| 2017-12-31 | $392M | 14M | 27.91 |
| 2017-09-30 | $326M | 13M | 25.86 |
| 2017-06-30 | $60M | 2.4M | 24.67 |
| 2017-03-31 | $58M | 2.5M | 23.73 |
| 2016-12-31 | $28M | 1.2M | 23.25 |
| 2016-09-30 | $1.2M | 62k | 19.31 |
| 2016-06-30 | $126M | 5.5M | 22.83 |
| 2016-03-31 | $94M | 4.2M | 22.51 |
| 2015-12-31 | $152M | 6.4M | 23.78 |
| 2015-09-30 | $106M | 4.7M | 22.66 |
| 2015-06-30 | $84M | 3.5M | 24.38 |
| 2015-03-31 | $104M | 4.3M | 24.11 |