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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.52B	Buy	19,841,003 +14,769,841	+291%	+$1.18B	1.59%	7
2025 Q4	$407M	Buy	5,071,162 +4,443,717	+708%	+$353M	0.41%	38
2025 Q3	$49.2M	Buy	627,445 +627,400	+1,394,222%	+$47.3M	0.05%	339
2025 Q2	$3.27K	Sell	45 -12,846,153	-100%	-$864M	﹤0.01%	1982
2025 Q1	$845M	Buy	12,846,198 +3,577,176	+39%	+$247M	1.11%	8
2024 Q4	$639M	Sell	9,269,022 -1,492,830	-14%	-$103M	0.85%	14
2024 Q3	$727M	Buy	10,761,852 +5,361,433	+99%	+$349M	1.02%	10
2024 Q2	$346M	Buy	5,400,419 +4,973,357	+1,165%	+$306M	0.51%	34
2024 Q1	$26.3M	Buy	427,062 +125,735	+42%	+$7.36M	0.04%	398
2023 Q4	$16.8M	Buy	301,327 +66,409	+28%	+$3.48M	0.03%	517
2023 Q3	$11.8M	Buy	234,918 +234,896	+1,067,709%	+$12.3M	0.02%	665
2023 Q2	$1.15K	Sell	22 -1	-4%	-$49	﹤0.01%	2042
2023 Q1	$1.11K	Buy	23 +2	+10%	+$94	﹤0.01%	2135
2022 Q4	$945	Sell	21 -2	-9%	-$90	﹤0.01%	1965
2022 Q3	$1K	Buy	+23	New	+$1.07K	﹤0.01%	1858

Other funds holding SPYM

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Allianz Asset Management increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 291% in Q1 2026, buying an estimated $1.18B and bringing the position to 19,841,003 shares worth $1.52B. The position accounts for 1.59% of the portfolio, ranked #7.

Allianz Asset Management first reported a position in SPYM in Q3 2022 and has held it in 15 quarters since. 1,596 funds tracked by Wall St. Rank hold SPYM as of Q1 2026.

Allianz Asset Management held 19,841,003 shares of State Street SPDR Portfolio S&P 500 ETF worth $1.52B as of Q1 2026.
Allianz Asset Management bought 14,769,841 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2026, an estimated $1.18B.
State Street SPDR Portfolio S&P 500 ETF made up 1.59% of Allianz Asset Management's portfolio in Q1 2026, its #7 holding.
Allianz Asset Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q3 2022 and has held it in 15 quarters since.
1,596 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2026.

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