Allianz Asset Management GmbH
Position in XHB — State Street(R) SPDR(R) S&P(R) Homebuilders ETF
CIK 1535323
MUNICH, 2M
All Filings in XHB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 XHB | $10,608,408 | 91,800 | Put | Defined | 2026-09-02 | |
| 2026-03-31 XHB | $4,205,472 | 42,600 | Put | Defined | 2026-05-11 | |
| 2025-03-31 XHB | $804,270 | 8,300 | Put | Defined | 2025-05-05 | |
| 2024-12-31 XHB | $10,282,800 | 98,400 | Put | Defined | 2025-02-03 | |
| 2024-09-30 XHB | $43,259,688 | 347,300 | Put | Defined | 2024-11-13 | |
| 2024-06-30 XHB | $67,450,684 | 667,300 | Put | Defined | 2024-08-13 | |
| 2024-03-31 XHB | $37,829,010 | 339,000 | Put | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||