Allianz Asset Management GmbH SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1535323
As of 2026-06-30, Allianz Asset Management GmbH reported 16.10K SPY (shares), valued at $12.02M, or 0.01% of its reported non-derivative portfolio. Filed 2026-09-02.
Verify history & sources →Shares decreased 71.90%; reported value decreased 67.74%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.01% | 16,100 | SEC filing ↗Filed Sep 2, 2026Amended |
| Q1 2026 | 0.04% | 57,300 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 0.08% | 99,000 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 0.10% | 117,302 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 1.12% | 1,362,303 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 0.31% | 378,825 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 0.32% | 382,421 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 0.51% | 576,249 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.94% | 1,066,927 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.88% | 996,846 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.67% | 763,860 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.67% | 763,860 | $363.07M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 0.88% | 996,846 | $521.42M | Shares increased 30.50%; reported value increased 43.61%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.94% | 1,066,927 | $580.64M | Shares increased 7.03%; reported value increased 11.36%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.51% | 576,249 | $330.63M | Shares decreased 45.99%; reported value decreased 43.06%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.32% | 382,421 | $224.13M | Shares decreased 33.64%; reported value decreased 32.21%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 0.31% | 378,825 | $211.91M | Shares decreased 0.94%; reported value decreased 5.45%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 1.12% | 1,362,303 | $841.70M | Shares increased 259.61%; reported value increased 297.19%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 0.10% | 117,302 | $78.14M | Shares decreased 91.39%; reported value decreased 90.72%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 0.08% | 99,000 | $67.51M | Shares decreased 15.60%; reported value decreased 13.61%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.04% | 57,300 | $37.26M | Shares decreased 42.12%; reported value decreased 44.80%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.01% | 16,100 | $12.02M | Shares decreased 71.90%; reported value decreased 67.74%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 2, 2026 |
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