Number of Shares
12.85 Mil
Current Holdings Value*
$844.77 Mil
% of Portfolio
1.11%
Total Estimate Gain
$136.38 Mil
% of Total Estimate Gain
14.74%

Allianz Asset Management GmbH's SPDR Portfolio S&P 500 ETF Holding Summary

As of 2025-03-31, Allianz Asset Management GmbH held 12.85 Mil shares of SPDR Portfolio S&P 500 ETF(SPLG), totaling $844.77 Mil. This investment constitutes 1.11% of their stock portfolio, and Allianz Asset Management GmbH now holds 1.33% of the outstanding SPDR Portfolio S&P 500 ETF(SPLG) stock.

The initial trade took place in 2022Q3. And since then Allianz Asset Management GmbH has made 8 purchases of SPLG, at an average price of $64.53, for a total of 14.34 Mil shares. In addition, there have been 3 sales at an average price of $69.35 for 1.49 Mil shares. Based on historical transaction data and SPLG's current price of $74.59, Allianz Asset Management GmbH's estimated gain on his SPLG holdings is $136.38 Mil, reflecting a 14.74% gain to date.

Allianz Asset Management GmbH SPLG ($74.59) Holding Chart

Allianz Asset Management GmbH SPLG ($74.59) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1