Allianz Asset Management GmbH
Position in XLI — State Street(R) Industrial Select Sector SPDR(R) ETF
CIK 1535323
MUNICH, 2M
All Filings in XLI
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 XLI | $42,732,561 | 230,700 | Put | Defined | 2026-09-02 | |
| 2026-06-30 XLI | $4,797,457 | 25,900 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 XLI | $38,273,404 | 236,650 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 XLI | $55,166,103 | 341,100 | Put | Defined | 2026-05-11 | |
| 2025-12-31 XLI | $57,316,840 | 369,500 | Put | Defined | 2026-02-11 | |
| 2025-09-30 XLI | $49,276,485 | 319,500 | Put | Defined | 2025-11-04 | |
| 2025-06-30 XLI | $47,132,640 | 319,500 | Put | Defined | 2025-07-28 | |
| 2025-03-31 XLI | $18,834,759 | 143,700 | Put | Defined | 2025-05-05 | |
| 2024-12-31 XLI | $6,245,424 | 47,400 | Put | Defined | 2025-02-03 | |
| 2024-09-30 XLI | $60,203,080 | 444,500 | Put | Defined | 2024-11-13 | |
| 2024-06-30 XLI | $54,171,215 | 444,500 | Put | Defined | 2024-08-13 | |
| 2024-03-31 XLI | $55,989,220 | 444,500 | Put | Defined | 2024-05-14 | |
| 2021-12-31 XLI | $3,703,350 | 35,000 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 XLI | $2,534,056 | 25,900 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 XLI | $6,236,160 | 60,900 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 XLI | $5,454,819 | 55,407 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 XLI | $2,581,232 | 29,150 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||