Spdr Ser Tr s&p oilgas exp shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Spdr Ser Tr s&p oilgas exp (XOP) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Spdr Ser Tr s&p oilgas exp
Tip: Access up to 7 years of quarterly data
All positions including Spdr Ser Tr s&p oilgas exp held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Spdr Ser Tr s&p oilgas exp by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $19M | 149k | 126.26 |
| 2025-09-30 | $19M | 146k | 132.20 |
| 2025-06-30 | $22M | 178k | 125.80 |
| 2025-03-31 | $22M | 165k | 131.71 |
| 2024-12-31 | $16M | 122k | 132.37 |
| 2024-09-30 | $21M | 157k | 131.52 |
| 2024-06-30 | $8.9M | 62k | 145.47 |