News + Filings Holdings
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Allianz Asset Management GmbH
> FEZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SPDR INDEX SHARES FUNDS | FEZ | 540,000 | 540,000 | 24,246,000,000 | 24,246,000,000 | $44,900.00 |
| 09/30/2022 | SPDR INDEX SHARES FUNDS | FEZ | 0 | -212,800 | 0 | -7,403,000 | |
| 06/30/2022 | SPDR INDEX SHARES FUNDS | FEZ | 212,800 | -414,250 | 7,403,000 | -18,400,000 | $34.79 |
| 03/31/2022 | SPDR INDEX SHARES FUNDS | FEZ | 627,050 | 590,500 | 25,803,000 | 24,101,000 | $41.15 |
| 12/31/2021 | SPDR INDEX SHARES FUNDS | FEZ | 36,550 | -111,200 | 1,702,000 | -4,990,000 | $46.57 |
| 09/30/2021 | SPDR INDEX SHARES FUNDS | FEZ | 147,750 | 0 | 6,692,000 | -227,000 | $45.29 |
| 06/30/2021 | SPDR INDEX SHARES FUNDS | FEZ | 147,750 | 92,650 | 6,919,000 | 4,620,000 | $46.83 |
| 12/31/2020 | SPDR INDEX SHARES FUNDS | FEZ | 55,100 | 21,040 | 2,299,000 | 1,061,000 | $41.72 |
| 09/30/2020 | SPDR INDEX SHARES FUNDS | FEZ | 34,060 | -70,000 | 1,238,000 | -2,459,000 | $36.35 |
| 06/30/2020 | SPDR INDEX SHARES FUNDS | FEZ | 104,060 | 104,060 | 3,697,000 | 3,697,000 | $35.53 |
| 03/31/2020 | SPDR INDEX SHARES FUNDS | FEZ | 0 | -105,630 | 0 | -4,309,000 | |
| 12/31/2019 | SPDR INDEX SHARES FUNDS | FEZ | 105,630 | 0 | 4,309,000 | 348,000 | $40.79 |
| 09/30/2019 | SPDR INDEX SHARES FUNDS | FEZ | 105,630 | 20,280 | 3,961,000 | 692,000 | $37.50 |
| 06/30/2019 | SPDR INDEX SHARES FUNDS | FEZ | 85,350 | 46,270 | 3,269,000 | 1,839,000 | $38.30 |
| 03/31/2019 | SPDR INDEX SHARES FUNDS | FEZ | 39,080 | 39,080 | 1,430,000 | 1,430,000 | $36.59 |
| 12/31/2018 | SPDR INDEX SHARES FUNDS | FEZ | 0 | -20,840 | 0 | -798,000 | |
| 09/30/2018 | SPDR INDEX SHARES FUNDS | FEZ | 20,840 | -148,934 | 798,000 | -5,709,000 | $38.29 |
| 06/30/2018 | SPDR INDEX SHARES FUNDS | FEZ | 169,774 | -119,295 | 6,507,000 | -5,134,000 | $38.33 |
| 03/31/2018 | SPDR INDEX SHARES FUNDS | FEZ | 289,069 | -50,757 | 11,641,000 | -2,193,000 | $40.27 |
| 12/31/2017 | SPDR INDEX SHARES FUNDS | FEZ | 339,826 | 7,100 | 13,834,000 | 109,000 | $40.71 |
| 09/30/2017 | SPDR INDEX SHARES FUNDS | FEZ | 332,726 | -109,954 | 13,725,000 | -3,371,000 | $41.25 |
| 06/30/2017 | SPDR INDEX SHARES FUNDS | FEZ | 442,680 | 134,052 | 17,096,000 | 5,927,000 | $38.62 |
| 03/31/2017 | SPDR INDEX SHARES FUNDS | FEZ | 308,628 | 124,617 | 11,169,000 | 5,012,000 | $36.19 |
| 12/31/2016 | SPDR INDEX SHARES FUNDS | FEZ | 184,011 | 161,417 | 6,157,000 | 5,429,000 | $33.46 |
| 09/30/2016 | SPDR INDEX SHARES FUNDS | FEZ | 22,594 | 3,394 | 728,000 | 130,000 | $32.22 |
| 06/30/2016 | SPDR INDEX SHARES FUNDS | FEZ | 19,200 | 19,200 | 598,000 | 598,000 | $31.15 |
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