Allianz Asset Management’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$102K Hold
400
﹤0.01% 2055
2026
Q1
$102K Buy
+400
New +$110K ﹤0.01% 1963

Other funds holding XAR

Allianz Asset Management's XAR Position: Q2 2026 in Review

Allianz Asset Management held its State Street SPDR S&P Aerospace & Defense ETF (XAR) position steady in Q2 2026 at 400 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #2055.

Allianz Asset Management first reported a position in XAR in Q1 2026 and has held it in 2 quarters since. 613 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

  • Allianz Asset Management held 400 shares of State Street SPDR S&P Aerospace & Defense ETF worth $102K as of Q2 2026.
  • Allianz Asset Management left its State Street SPDR S&P Aerospace & Defense ETF share count unchanged in Q2 2026.
  • State Street SPDR S&P Aerospace & Defense ETF made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #2055 holding.
  • Allianz Asset Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2026 and has held it in 2 quarters since.
  • 613 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.