SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2025
Shares 298,008 Value ($000) $16,745 Avg Close — Range —
Q3 2025
Shares 282,008 Value ($000) $15,468 Avg Close — Range —
Q2 2025
Shares 273,508 Value ($000) $13,930 Avg Close — Range —
Q1 2025
Shares 273,508 Value ($000) $12,513 Avg Close — Range —
Q4 2024
Shares 273,508 Value ($000) $13,232 Avg Close — Range —
Q3 2024
Shares 293,508 Value ($000) $13,868 Avg Close — Range —
Q2 2024
Shares 293,508 Value ($000) $13,090 Avg Close — Range —
Q1 2024
Shares 293,508 Value ($000) $12,562 Avg Close — Range —