Allianz Asset Management GmbH
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1535323
MUNICH, 2M
Position in XLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
14 quarters on record
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
Derivatives in XLB
reported options exposure · as of Jun 30, 2026CallValue
$2,490,670
CallShares
49,000
PutValue
$22,507,524
PutShares
442,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in XLB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,507,524 | 442,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,490,670 | 49,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,448,530 | 49,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $9,214,468 | 184,400 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $7,101,810 | 156,600 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $2,222,150 | 49,000 | Call | Defined | 2026-02-11 | |
| 2025-09-30 | $7,017,246 | 78,300 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $2,195,690 | 24,500 | Call | Defined | 2025-11-04 | |
| 2024-12-31 | $8,708,490 | 103,500 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $9,975,330 | 103,500 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $20,337,793 | 230,300 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $49,705,439 | 535,100 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $2,576,000 | 35,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,128,320 | 12,800 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,684,537 | 51,700 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,855,871 | 36,100 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,893,130 | 23,000 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,456,000 | 120,000 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||