SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 5,071,162 Value ($000) $406,809 Avg Close — Range —
Q3 2025
Shares 627,445 Value ($000) $49,154 Avg Close — Range —
Q2 2025
Shares 45 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 12,846,198 Value ($000) $844,766 Avg Close — Range —
Q4 2024
Shares 9,269,022 Value ($000) $639,006 Avg Close — Range —
Q3 2024
Shares 10,761,852 Value ($000) $726,533 Avg Close — Range —
Q2 2024
Shares 5,400,419 Value ($000) $345,627 Avg Close — Range —
Q1 2024
Shares 427,062 Value ($000) $26,277 Avg Close — Range —
Q4 2023
Shares 301,327 Value ($000) $16,844 Avg Close — Range —
Q3 2023
Shares 234,918 Value ($000) $11,807 Avg Close — Range —
Q2 2023
Shares 22 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 23 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 21 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 23 Value ($000) $1 Avg Close — Range —