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

Allianz’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
2026 Q1	$54.9M	Sell	84,365 -34,905	-29%	-$23.7M	0.61%	22
2025 Q4	$81.3M	Buy	119,270 +4,133	+4%	+$2.79M	1.05%	16
2025 Q3	$76.7M	Buy	115,137 +17,188	+18%	+$11M	1.63%	11
2025 Q2	$60.5M	Hold	97,949	–	–	1.43%	12
2025 Q1	$54.8M	Buy	97,949 +38,519	+65%	+$22.6M	1.46%	12
2024 Q4	$35M	Sell	59,430 -40,207	-40%	-$23.7M	0.91%	21
2024 Q3	$57.2M	Hold	99,637	–	–	1.55%	11
2024 Q2	$54.2M	Buy	99,637 +21,527	+28%	+$11.3M	1.59%	9
2024 Q1	$40.9M	Buy	+78,110	New	+$38.9M	1.29%	13

Other funds holding SPY

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return