Allianz Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $842M | Buy |
1,362,303
+983,478
| +260% | +$608M | 1.01% | 9 |
|
|
2025
Q1 | $212M | Sell |
378,825
-3,596
| -0.9% | -$2.01M | 0.28% | 59 |
|
|
2024
Q4 | $224M | Sell |
382,421
-193,828
| -34% | -$114M | 0.3% | 56 |
|
|
2024
Q3 | $331M | Sell |
576,249
-490,678
| -46% | -$282M | 0.46% | 29 |
|
|
2024
Q2 | $581M | Buy |
1,066,927
+70,081
| +7% | +$38.1M | 0.86% | 13 |
|
|
2024
Q1 | $521M | Buy |
996,846
+232,986
| +31% | +$122M | 0.8% | 18 |
|
|
2023
Q4 | $363M | Buy |
763,860
+509,887
| +201% | +$242M | 0.59% | 26 |
|
|
2023
Q3 | $109M | Sell |
253,973
-260,784
| -51% | -$111M | 0.18% | 102 |
|
|
2023
Q2 | $228M | Buy |
514,757
+201,885
| +65% | +$89.5M | 0.41% | 38 |
|
|
2023
Q1 | $128M | Buy |
312,872
+109,912
| +54% | +$45M | 0.23% | 80 |
|
|
2022
Q4 | $77.6M | Sell |
202,960
-77,815
| -28% | -$29.8M | 0.15% | 132 |
|
|
2022
Q3 | $100M | Buy |
280,775
+21,819
| +8% | +$7.79M | 0.2% | 99 |
|
|
2022
Q2 | $97.7M | Buy |
258,956
+68,847
| +36% | +$26M | 0.09% | 237 |
|
|
2022
Q1 | $85.9M | Buy |
190,109
+153,563
| +420% | +$69.4M | 0.06% | 311 |
|
|
2021
Q4 | $17.4M | Sell |
36,546
-22,154
| -38% | -$10.5M | 0.01% | 775 |
|
|
2021
Q3 | $25.2M | Sell |
58,700
-94,506
| -62% | -$40.6M | 0.02% | 608 |
|
|
2021
Q2 | $65.6M | Buy |
153,206
+106,761
| +230% | +$45.7M | 0.06% | 314 |
|
|
2021
Q1 | $18.4M | Sell |
46,445
-27,861
| -37% | -$11M | 0.02% | 620 |
|
|
2020
Q4 | $27.8M | Sell |
74,306
-392
| -0.5% | -$147K | 0.03% | 504 |
|
|
2020
Q3 | $25M | Buy |
74,698
+13,957
| +23% | +$4.67M | 0.03% | 487 |
|
|
2020
Q2 | $18.7M | Sell |
60,741
-13,461
| -18% | -$4.15M | 0.02% | 577 |
|
|
2020
Q1 | $19.1M | Sell |
74,202
-7,160,569
| -99% | -$1.85B | 0.03% | 525 |
|
|
2019
Q4 | $2.33B | Buy |
7,234,771
+716,697
| +11% | +$231M | 2.13% | 3 |
|
|
2019
Q3 | $1.93B | Sell |
6,518,074
-1,284,268
| -16% | -$381M | 1.9% | 3 |
|
|
2019
Q2 | $2.29B | Buy |
7,802,342
+378,185
| +5% | +$111M | 2.12% | 2 |
|
|
2019
Q1 | $2.1B | Buy |
7,424,157
+161,577
| +2% | +$45.6M | 2.07% | 2 |
|
|
2018
Q4 | $1.81B | Sell |
7,262,580
-406,092
| -5% | -$101M | 1.98% | 2 |
|
|
2018
Q3 | $2.23B | Buy |
7,668,672
+241,911
| +3% | +$70.3M | 2.02% | 2 |
|
|
2018
Q2 | $2.01B | Sell |
7,426,761
-7,606
| -0.1% | -$2.06M | 1.95% | 2 |
|
|
2018
Q1 | $1.96B | Sell |
7,434,367
-331,641
| -4% | -$87.3M | 1.86% | 1 |
|
|
2017
Q4 | $2.07B | Sell |
7,766,008
-6,561,972
| -46% | -$1.75B | 1.63% | 1 |
|
|
2017
Q3 | $3.6B | Buy |
14,327,980
+6,972,875
| +95% | +$1.75B | 3.11% | 1 |
|
|
2017
Q2 | $1.78B | Sell |
7,355,105
-3,064,845
| -29% | -$741M | 1.71% | 1 |
|
|
2017
Q1 | $2.46B | Buy |
10,419,950
+1,626,408
| +18% | +$383M | 2.4% | 1 |
|
|
2016
Q4 | $1.97B | Sell |
8,793,542
-1,959,654
| -18% | -$438M | 1.75% | 1 |
|
|
2016
Q3 | $2.33B | Buy |
10,753,196
+5,856,673
| +120% | +$1.27B | 2.26% | 1 |
|
|
2016
Q2 | $1.03B | Buy |
4,896,523
+475,224
| +11% | +$99.5M | 1.09% | 3 |
|
|
2016
Q1 | $909M | Buy |
4,421,299
+632,832
| +17% | +$130M | 1.03% | 5 |
|
|
2015
Q4 | $772M | Sell |
3,788,467
-213,610
| -5% | -$43.5M | 0.87% | 11 |
|
|
2015
Q3 | $767M | Sell |
4,002,077
-2,024,207
| -34% | -$388M | 0.91% | 10 |
|
|
2015
Q2 | $1.24B | Buy |
6,026,284
+759,652
| +14% | +$156M | 1.32% | 3 |
|
|
2015
Q1 | $1.09B | Sell |
5,266,632
-12,164
| -0.2% | -$2.51M | 1.24% | 3 |
|
|
2014
Q4 | $1.09B | Buy |
5,278,796
+4,539,973
| +614% | +$933M | 1.21% | 4 |
|
|
2014
Q3 | $146M | Buy |
738,823
+87,553
| +13% | +$17.2M | 0.18% | 118 |
|
|
2014
Q2 | $127M | Sell |
651,270
-236,199
| -27% | -$46.2M | 0.16% | 145 |
|
|
2014
Q1 | $166M | Sell |
887,469
-99,135
| -10% | -$18.5M | 0.2% | 112 |
|
|
2013
Q4 | $182M | Buy |
986,604
+932,504
| +1,724% | +$172M | 0.23% | 97 |
|
|
2013
Q3 | $9.09M | Sell |
54,100
-1,000
| -2% | -$168K | 0.01% | 693 |
|
|
2013
Q2 | $8.84M | Buy |
+55,100
| New | +$8.84M | 0.01% | 666 |
|