SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Allianz SE's Holding History (CIK: 0001127508)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 119,270 Value ($000) $81,333 Avg Close — Range —
Q3 2025
Shares 115,137 Value ($000) $76,702 Avg Close — Range —
Q2 2025
Shares 97,949 Value ($000) $60,518 Avg Close — Range —
Q1 2025
Shares 97,949 Value ($000) $54,792 Avg Close — Range —
Q4 2024
Shares 59,430 Value ($000) $34,957 Avg Close — Range —
Q3 2024
Shares 99,637 Value ($000) $57,168 Avg Close — Range —
Q2 2024
Shares 99,637 Value ($000) $54,224 Avg Close — Range —
Q1 2024
Shares 78,110 Value ($000) $40,857 Avg Close — Range —