SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2025
Shares 85,770 Value ($000) $8,887 Avg Close — Range —
Q3 2025
Shares 84,270 Value ($000) $7,853 Avg Close — Range —
Q2 2025
Shares 101,070 Value ($000) $6,794 Avg Close — Range —
Q1 2025
Shares 86,570 Value ($000) $4,847 Avg Close — Range —
Q4 2024
Shares 77,070 Value ($000) $4,337 Avg Close — Range —
Q3 2024
Shares 83,570 Value ($000) $5,325 Avg Close — Range —
Q2 2024
Shares 84,570 Value ($000) $5,018 Avg Close — Range —
Q1 2024
Shares 77,570 Value ($000) $4,676 Avg Close — Range —