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Disclosery

Allianz SE: SPRY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Allianz SE on SPRY, newest first. How the timeline and the estimate are built.

Allianz SE held 10,200 SPRY shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 10,200 shares
    Change vs previous 13F +10,200 shares

    <0.01% of the 13F portfolio, value $81,702.

    13F-HR/A 0001193125-26-379716 filed by Allianz Asset Management GmbH
    Accepted , ingested

  2. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -26,000 shares

    13F-HR 0001193125-26-046254 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-09-30
    13F 26,000 shares
    Change vs previous 13F -10,600 shares

    <0.01% of the 13F portfolio, value $261,300.

    13F-HR 0001193125-25-264422 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 36,600 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $638,670.

    13F-HR 0000950123-25-006674 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).