Allianz Asset Management GmbH
Position in XLF — State Street(R) Financial Select Sector SPDR(R) ETF
CIK 1535323
MUNICH, 2M
All Filings in XLF
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 XLF | $301,856,466 | 5,630,600 | Put | Defined | 2026-09-02 | |
| 2026-06-30 XLF | $8,904,621 | 166,100 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 XLF | $141,859,758 | 2,873,400 | Put | Defined | 2026-05-11 | |
| 2025-12-31 XLF | $154,347,337 | 2,818,100 | Put | Defined | 2026-02-11 | |
| 2025-09-30 XLF | $10,434,619 | 193,700 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 XLF | $146,596,431 | 2,721,300 | Put | Defined | 2025-11-04 | |
| 2025-06-30 XLF | $216,130,990 | 4,127,000 | Put | Defined | 2025-07-28 | |
| 2025-03-31 XLF | $170,763,623 | 3,428,300 | Put | Defined | 2025-05-05 | |
| 2024-12-31 XLF | $130,263,849 | 2,695,300 | Put | Defined | 2025-02-03 | |
| 2024-09-30 XLF | $232,496,132 | 5,130,100 | Put | Defined | 2024-11-13 | |
| 2024-06-30 XLF | $209,755,553 | 5,102,300 | Put | Defined | 2024-08-13 | |
| 2024-03-31 XLF | $298,365,444 | 7,083,700 | Put | Defined | 2024-05-14 | |
| 2022-03-31 XLF | $1,941,674 | 50,670 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 XLF | $15,484,887 | 396,540 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 XLF | $4,348,601 | 115,870 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 XLF | $512,559 | 13,970 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 XLF | $475,678 | 13,970 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||