Allianz Se Spdr S&P 500 ETF Trust Transaction History

Allianz Se

$3.75 Trillion
Q1 2025

A detailed history of Allianz Se transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Allianz Se holds 97,949 shares of SPY stock, worth $58.1 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

97,949

Previous 59,430 64.81%

Holding current value

$58.1 Million

Previous $35 Billion 56.74%

% of portfolio

1.46%

Previous 0.91%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$551.42 - $612.93 $21.2 Million - $23.6 Million	38,519 Added 64.81%	97,949 $54.8 Billion
Q4 2024 Feb 12, 2025	BUY	$567.81 - $607.81 $33.7 Million - $36.1 Million	59,430 New	59,430 $35 Billion
Q2 2024 May 12, 2025	BUY	$495.16 - $548.49 $10.7 Million - $11.8 Million	21,527 Added 27.56%	99,637 $54.2 Billion
Q1 2024 May 12, 2025	SELL	$467.28 - $523.17 $9.27 Million - $10.4 Million	-19,839 Reduced 20.25%	78,110 $40.9 Billion

Others Institutions Holding SPY

# of Institutions

5,065

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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