Spdr Euro Stoxx 50 Etf shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Spdr Euro Stoxx 50 Etf (FEZ) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Spdr Euro Stoxx 50 Etf
Tip: Access up to 7 years of quarterly data
All positions including Spdr Euro Stoxx 50 Etf held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Spdr Euro Stoxx 50 Etf by Allianz Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $6.0M | 119k | 50.03 |
2023-12-31 | $37M | 783k | 47.81 |
2023-09-30 | $15M | 361k | 42.01 |
2023-06-30 | $14M | 300k | 45.98 |
2023-03-31 | $24M | 540k | 44.90 |
2022-12-31 | $19M | 490k | 38.70 |
2022-06-30 | $7.4M | 213k | 34.79 |
2022-03-31 | $26M | 627k | 41.15 |
2021-12-31 | $1.7M | 37k | 46.57 |
2021-09-30 | $6.7M | 148k | 45.29 |
2021-06-30 | $6.9M | 148k | 46.83 |
2021-03-31 | $12M | 265k | 44.51 |
2020-12-31 | $2.3M | 55k | 41.72 |
2020-09-30 | $1.2M | 34k | 36.35 |
2020-06-30 | $3.7M | 104k | 35.53 |
2019-12-31 | $4.3M | 106k | 40.79 |
2019-09-30 | $4.0M | 106k | 37.50 |
2019-06-30 | $3.3M | 85k | 38.30 |
2019-03-31 | $1.4M | 39k | 36.59 |
2018-09-30 | $798k | 21k | 38.29 |
2018-06-30 | $6.5M | 170k | 38.33 |
2018-03-31 | $12M | 289k | 40.27 |
2017-12-31 | $14M | 340k | 40.71 |
2017-09-30 | $14M | 333k | 41.25 |
2017-06-30 | $17M | 443k | 38.62 |
2017-03-31 | $11M | 309k | 36.19 |
2016-12-31 | $6.2M | 184k | 33.46 |
2016-09-30 | $728k | 23k | 32.22 |
2016-06-30 | $598k | 19k | 31.15 |