How many shares of SPY does Allianz Asset Management GmbH own?

As of 2026-Q2, Allianz Asset Management GmbH holds 57,300 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC).

What is Allianz Asset Management GmbH's SPY position worth?

As of 2026-Q2, Allianz Asset Management GmbH's SPY position is worth $37.3M.

When did Allianz Asset Management GmbH first buy SPY?

Based on available 13F filings, Allianz Asset Management GmbH first reported a position in SPY in 2018-Q4. They have held the position across 31 quarters.

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Allianz Asset Management GmbH

SPY
31 quarters

Position history for Allianz Asset Management GmbH's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

Current Value

$37.3M

Current Shares

57,300

Total Value Change

-$1.8B

Total Shares Change

-7.2M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Unchanged	57,300	0.0%	$37.3M	0.0%	$746.77	0
2026-Q1	Decreased	57,300	-42.1%	$37.3M	0.0%	$680.33	0
2025-Q4	Decreased	99,000	-15.6%	$67.5M	0.1%	$687.01	0
2025-Q3	Decreased	117,302	-91.4%	$78.1M	0.1%	$661.72	0
2025-Q2	Increased	1.4M	+259.6%	$841.7M	1.0%	$611.40	81
2025-Q1	Decreased	378,825	-0.9%	$211.9M	0.3%	$550.86	0
2024-Q4	Decreased	382,421	-33.6%	$224.1M	0.3%	$581.39	0
2024-Q3	Decreased	576,249	-46.0%	$330.6M	0.5%	$562.94	0
2024-Q2	Increased	1.1M	+7.0%	$580.6M	0.9%	$534.46	48
2024-Q1	Increased	996,846	+30.5%	$521.4M	0.8%	$512.04	56
2023-Q4	Increased	763,860	+200.8%	$363.1M	0.6%	$463.84	71
2023-Q3	Decreased	253,973	-50.7%	$108.6M	0.2%	$415.48	0
2023-Q2	Increased	514,757	+64.5%	$228.2M	0.4%	$424.32	54
2023-Q1	Increased	312,872	+54.1%	$128.1M	0.2%	$389.54	51
2022-Q4	Decreased	202,960	-27.7%	$77.6M	0.2%	$367.62	0
2022-Q3	Increased	280,775	+8.4%	$100.3M	0.2%	$347.14	39
2022-Q2	Increased	258,956	+36.2%	$97.7M	0.1%	$362.45	39
2022-Q1	Increased	190,109	+420.2%	$85.9M	0.1%	$435.24	48
2021-Q4	Decreased	36,546	-37.7%	$17.4M	0.0%	$450.41	0
2021-Q3	Decreased	58,700	-61.7%	$25.2M	0.0%	$409.52	0
2021-Q2	Increased	153,206	+229.9%	$65.6M	0.1%	$401.87	48
2021-Q1	Decreased	46,445	-37.5%	$18.4M	0.0%	$369.68	0
2020-Q4	Decreased	74,306	-0.5%	$27.8M	0.0%	$347.24	0
2020-Q3	Increased	74,698	+23.0%	$25M	0.0%	$308.94	35
2020-Q2	Decreased	60,741	-18.1%	$18.7M	0.0%	$281.87	0
2020-Q1	Decreased	74,202	-99.0%	$19.1M	0.0%	$241.18	0
2019-Q4	Increased	7.2M	+11.0%	$2.3B	2.1%	$294.23	61
2019-Q3	Decreased	6.5M	-16.5%	$1.9B	1.9%	$269.37	0
2019-Q2	Increased	7.8M	+5.1%	$2.3B	2.1%	$265.95	58
2019-Q1	Increased	7.4M	+2.2%	$2.1B	2.1%	$255.16	56
2018-Q4	New	7.3M	-	$1.8B	2.0%	$222.81	73

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

SPY31 quarters

SPY
31 quarters