SPDR S&P Retail shares owned by Allianz Asset Management
Quarter-by-quarter ownership of SPDR S&P Retail (XRT) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in SPDR S&P Retail
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Quarterly reported holdings in SPDR S&P Retail by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $19M | 226k | 85.29 |
| 2025-09-30 | $27M | 316k | 86.18 |
| 2025-06-30 | $19M | 244k | 77.06 |
| 2025-03-31 | $17M | 244k | 69.09 |
| 2024-12-31 | $4.6M | 57k | 79.59 |