Allianz Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Allianz Asset Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-434,200	Closed	-$243M	–	2271
2025 Q1	$243M	Buy	+434,200	New	+$255M	0.32%	59
2021 Q4	–	Sell	-494,100	Closed	-$212M	–	2686
2021 Q3	$212M	Buy	+494,100	New	+$218M	0.16%	134
2020 Q2	–	Sell	-538,000	Closed	-$139M	–	2535
2020 Q1	$139M	Buy	+538,000	New	+$164M	0.19%	126
2018 Q4	–	Sell	-303,000	Closed	-$88.1M	–	2692
2018 Q3	$88.1M	Sell	303,000 -54,200	-15%	-$15.4M	0.08%	268
2018 Q2	$96.9M	Sell	357,200 -1,425,000	-80%	-$385M	0.09%	236
2018 Q1	$469M	Sell	1,782,200 -7,458,200	-81%	-$2.04B	0.45%	29
2017 Q4	$2.47B	Buy	+9,240,400	New	+$2.4B	1.94%	1
2015 Q3	–	Sell	-59,400	Closed	-$12.2M	–	2422
2015 Q2	$12.2M	Hold	59,400	–	–	0.01%	1011
2015 Q1	$12.3M	Sell	59,400 -175,200	-75%	-$36.2M	0.01%	870
2014 Q4	$48.2M	Buy	234,600 +40,200	+21%	+$8.08M	0.05%	390
2014 Q3	$38.3M	Sell	194,400 -580,800	-75%	-$115M	0.05%	415
2014 Q2	$152M	Buy	775,200 +600,000	+342%	+$114M	0.19%	120
2014 Q1	$32.8M	Hold	175,200	–	–	0.04%	431
2013 Q4	$32.4M	Sell	175,200 -24,800	-12%	-$4.39M	0.04%	435
2013 Q3	$33.6M	Buy	+200,000	New	+$33.5M	0.04%	416

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allianz Asset Management's SPY Position: Q1 2026 in Review

Allianz Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 42% in Q1 2026, selling an estimated $28.4M and leaving 57,300 shares worth $37.3M. The position accounts for 0.04% of the portfolio, ranked #407.

Allianz Asset Management first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.6B in Q3 2017. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Allianz Asset Management held 57,300 shares of State Street SPDR S&P 500 ETF Trust worth $37.3M as of Q1 2026.
Allianz Asset Management sold 41,700 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $28.4M.
State Street SPDR S&P 500 ETF Trust made up 0.04% of Allianz Asset Management's portfolio in Q1 2026, its #407 holding.
Allianz Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
Allianz Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $3.6B in Q3 2017.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.