Materials SPDR shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Materials SPDR
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Quarterly reported holdings in Materials SPDR by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.2M | 103k | 89.62 |
| 2024-12-31 | $8.7M | 104k | 84.14 |
| 2024-09-30 | $10M | 104k | 96.38 |
| 2024-06-30 | $20M | 230k | 88.31 |
| 2022-06-30 | $2.6M | 35k | 73.60 |
| 2022-03-31 | $1.1M | 13k | 88.13 |
| 2021-12-31 | $4.7M | 52k | 90.21 |
| 2021-09-30 | $2.9M | 36k | 79.11 |
| 2021-06-30 | $1.9M | 23k | 82.30 |
| 2021-03-31 | $9.5M | 120k | 78.80 |
| 2018-06-30 | $708k | 12k | 58.03 |
| 2018-03-31 | $695k | 12k | 56.97 |