Allianz Asset Management Gmb H Spdr Series Tr Spdr S&P Retail Transaction History

Allianz Asset Management Gmb H

$74.9 Billion
Q2 2025

A detailed history of Allianz Asset Management Gmb H transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 243,900 shares of XRT stock, worth $20.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

243,900

Holding current value

$20.5 Million

% of portfolio

0.03%

0 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form

No transaction found.

Others Institutions Holding XRT

# of Institutions

170

Shares Held

28.5M

Call Options Held

9.07M

Put Options Held

15.8M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.59M
Shares

$805 Million
1.51% of portfolio
Morgan Stanley New York, NY

3.06M
Shares

$257 Million
0.02% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$118 Million
0.1% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$109 Million
3.42% of portfolio
Clear Street LLC

1.25M
Shares

$105 Million
0.4% of portfolio

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About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
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Allianz Asset Management Gmb H Spdr Series Tr Spdr S&P Retail Transaction History