Allianz Asset Management GmbH
Position in XRT — State Street(R) SPDR(R) S&P(R) Retail ETF
CIK 1535323
MUNICH, 2M
All Filings in XRT
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 XRT | $15,126,376 | 172,400 | Put | Defined | 2026-09-02 | |
| 2026-03-31 XRT | $14,082,250 | 175,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 XRT | $19,258,482 | 225,800 | Put | Defined | 2026-02-11 | |
| 2025-09-30 XRT | $27,241,498 | 316,100 | Put | Defined | 2025-11-04 | |
| 2025-06-30 XRT | $18,794,934 | 243,900 | Put | Defined | 2025-07-28 | |
| 2025-03-31 XRT | $16,851,051 | 243,900 | Put | Defined | 2025-05-05 | |
| 2024-12-31 XRT | $4,552,548 | 57,200 | Put | Defined | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||