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 | $5.1M | 61k | 83.84 |
| 2023-09-30 | $5.5M | 61k | 90.39 |
| 2023-06-30 | $4.9M | 61k | 81.17 |
| 2022-09-30 | $19M | 261k | 72.02 |
| 2022-06-30 | $32M | 450k | 71.51 |
| 2022-03-31 | $64M | 833k | 76.44 |
| 2021-12-31 | $79M | 1.4M | 55.50 |
| 2021-09-30 | $88M | 1.7M | 52.09 |
| 2021-06-30 | $129M | 2.4M | 53.87 |
| 2021-03-31 | $77M | 1.6M | 49.06 |
| 2020-12-31 | $50M | 1.3M | 37.90 |
| 2020-09-30 | $35M | 1.2M | 29.95 |
| 2020-06-30 | $40M | 1.1M | 37.85 |
| 2020-03-31 | $12M | 394k | 29.06 |
| 2019-12-31 | $62M | 1.0M | 60.04 |
| 2019-09-30 | $47M | 792k | 59.20 |
| 2019-06-30 | $45M | 705k | 63.71 |
| 2019-03-31 | $31M | 474k | 66.12 |
| 2018-12-31 | $28M | 484k | 57.35 |
| 2018-09-30 | $44M | 585k | 75.74 |
| 2018-06-30 | $27M | 357k | 75.94 |
| 2018-03-31 | $45M | 673k | 67.41 |
| 2017-12-31 | $60M | 834k | 72.26 |
| 2017-09-30 | $64M | 941k | 68.48 |
| 2017-06-30 | $56M | 867k | 64.92 |
| 2017-03-31 | $81M | 1.2M | 69.90 |
| 2016-12-31 | $64M | 851k | 75.32 |
| 2016-09-30 | $132M | 1.9M | 70.61 |
| 2016-06-30 | $43M | 631k | 68.24 |
| 2016-03-31 | $15M | 248k | 61.92 |