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Disclosery

Allianz SE: SPY position timeline

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

Allianz SE held 133,078 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 133,078 shares
    Change vs previous 13F -8,587 shares

    0.08% of the 13F portfolio, value $99,378,658.

    13F-HR 0001193125-26-341260 filed by Allianz SE
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 116,978 shares
    • Allianz Asset Management GmbH: 16,100 shares

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

  2. period ended2026-03-31
    13F 141,665 shares
    Change vs previous 13F -76,605 shares

    0.1% of the 13F portfolio, value $92,130,417.

    13F-HR 0001193125-26-215742 filed by Allianz SE
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 84,365 shares
    • Allianz Asset Management GmbH: 57,300 shares

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

  3. period ended2025-12-31
    13F 218,270 shares
    Change vs previous 13F -14,169 shares

    0.16% of the 13F portfolio, value $148,842,678.

    13F-HR 0001193125-26-049789 filed by Allianz SE
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 119,270 shares
    • Allianz Asset Management GmbH: 99,000 shares

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

  4. period ended2025-09-30
    13F 232,439 shares
    Change vs previous 13F -1,227,813 shares

    0.18% of the 13F portfolio, value $154,846,213.

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

    • Allianz SE: 115,137 shares
    • Allianz Asset Management GmbH: 117,302 shares

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

  5. period ended2025-06-30
    13F 1,460,252 shares
    Change vs previous 13F +983,478 shares

    1.14% of the 13F portfolio, value $902,216,698.

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

    • Allianz SE: 97,949 shares
    • Allianz Asset Management GmbH: 1,362,303 shares

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

  6. period ended2025-03-31
    13F 476,774 shares
    Change vs previous 13F +34,923 shares

    0.37% of the 13F portfolio, value $266,702,609.

    13F-HR 0000950123-25-004032 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 97,949 shares
    • Allianz Asset Management GmbH: 378,825 shares

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

  7. period ended2024-12-31
    13F 441,851 shares
    Change vs previous 13F -234,035 shares

    0.36% of the 13F portfolio, value $259,086,166.

    13F-HR 0000950123-25-000820 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 59,430 shares
    • Allianz Asset Management GmbH: 382,421 shares

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

  8. period ended2024-09-30
    13F 675,886 shares
    Change vs previous 13F not available

    0.57% of the 13F portfolio, value $387,796,351.

    13F-HR 0000950123-24-011006 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 99,637 shares
    • Allianz Asset Management GmbH: 576,249 shares

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