SEPT Holdings Changes
AllianzIM U.S. Equity Buffer10 Sep ETF
1W: -0.2%
1M: +0.5%
3M: +2.4%
YTD: +9.7%
1Y: +11.7%
3Y: +54.5%
$38.58
+0.16 (+0.41%)
Weekly Expected Move ±1.0%
$38
$38
$39
$39
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
32
New Holdings
6
Removed Holdings
6
79 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-21 | 4SPY 270831C00005680 | 4SPY 270831C00005680 | shares | 479 | 504 |
| 2026-09-21 | 4SPY 270831P00766970 | 4SPY 270831P00766970 | shares | 479 | 504 |
| 2026-09-21 | 4SPY 270831C00901280 | 4SPY 270831C00901280 | shares | -479 | -504 |
| 2026-09-21 | 4SPY 270831P00690350 | 4SPY 270831P00690350 | shares | -479 | -504 |
| 2026-09-18 | 4SPY 270831P00690350 | 4SPY 270831P00690350 | shares | -454 | -479 |
| 2026-09-18 | 4SPY 270831C00901280 | 4SPY 270831C00901280 | shares | -454 | -479 |
| 2026-09-18 | 4SPY 270831C00005680 | 4SPY 270831C00005680 | shares | 454 | 479 |
| 2026-09-18 | 4SPY 270831P00766970 | 4SPY 270831P00766970 | shares | 454 | 479 |
| 2026-09-10 | 4SPY 270831C00005680 | 4SPY 270831C00005680 | shares | 441 | 454 |
| 2026-09-10 | 4SPY 270831C00901280 | 4SPY 270831C00901280 | shares | -441 | -454 |
| 2026-09-10 | 4SPY 270831P00690350 | 4SPY 270831P00690350 | shares | -441 | -454 |
| 2026-09-10 | 4SPY 270831P00766970 | 4SPY 270831P00766970 | shares | 441 | 454 |
| 2026-09-02 | 4SPY 260831P00644990 | 4SPY 260831P00644990 | Removed | 458 shares | — |
| 2026-09-02 | 4SPY 260831P00580550 | 4SPY 260831P00580550 | Removed | -458 shares | — |
| 2026-09-02 | 4SPY 270831P00690350 | 4SPY 270831P00690350 | New | — | -441 shares |
| 2026-09-02 | 4SPY 270831C00901280 | 4SPY 270831C00901280 | New | — | -441 shares |
| 2026-09-02 | 4SPY 260831C00739810 | 4SPY 260831C00739810 | Removed | -458 shares | — |
| 2026-09-02 | 4SPY 270831P00766970 | 4SPY 270831P00766970 | New | — | 441 shares |
| 2026-09-02 | 4SPY 270831C00005680 | 4SPY 270831C00005680 | New | — | 441 shares |
| 2026-09-02 | 4SPY 260831C00004770 | 4SPY 260831C00004770 | Removed | 458 shares | — |
| 2026-08-28 | 4SPY 260831C00739810 | 4SPY 260831C00739810 | shares | -471 | -458 |
| 2026-08-28 | 2SPY 260831P00580550 | 2SPY 260831P00580550 | Removed | 445 shares | — |
| 2026-08-28 | 2SPY 260831C00004770 | 2SPY 260831C00004770 | Removed | -445 shares | — |
| 2026-08-28 | 4SPY 260831C00004770 | 4SPY 260831C00004770 | shares | 916 | 458 |
| 2026-08-28 | 4SPY 260831P00580550 | 4SPY 260831P00580550 | shares | -916 | -458 |
| 2026-08-28 | 4SPY 260831P00644990 | 4SPY 260831P00644990 | shares | 471 | 458 |
| 2026-08-26 | 2SPY 260831C00004770 | 2SPY 260831C00004770 | New | — | -445 shares |
| 2026-08-26 | 4SPY 260831C00739810 | 4SPY 260831C00739810 | shares | -458 | -471 |
| 2026-08-26 | 4SPY 260831P00580550 | 4SPY 260831P00580550 | shares | -458 | -916 |
| 2026-08-26 | 2SPY 260831P00580550 | 2SPY 260831P00580550 | New | — | 445 shares |
| 2026-08-26 | 4SPY 260831P00644990 | 4SPY 260831P00644990 | shares | 458 | 471 |
| 2026-08-26 | 4SPY 260831C00004770 | 4SPY 260831C00004770 | shares | 458 | 916 |
| 2026-06-24 | Removed | -27138 shares | — | ||
| 2026-06-22 | shares | -23910 | -27138 | ||
| 2026-06-18 | shares | -23408 | -23910 | ||
| 2026-06-17 | shares | -20869 | -23408 | ||
| 2026-06-15 | shares | -20264 | -20869 | ||
| 2026-06-12 | shares | -19665 | -20264 | ||
| 2026-06-11 | shares | -19169 | -19665 | ||
| 2026-06-10 | shares | -18553 | -19169 | ||
| 2026-06-09 | shares | -16849 | -18553 | ||
| 2026-06-08 | 4SPY 260831C00004770 | 4SPY 260831C00004770 | shares | 1454 | 458 |
| 2026-06-08 | shares | -155495 | -16849 | ||
| 2026-06-08 | 4SPY 260831P00644990 | 4SPY 260831P00644990 | shares | 1454 | 458 |
| 2026-06-08 | 4SPY 260831C00739810 | 4SPY 260831C00739810 | shares | -1454 | -458 |
| 2026-06-08 | 4SPY 260831P00580550 | 4SPY 260831P00580550 | shares | -1454 | -458 |
| 2026-06-04 | shares | -153490 | -155495 | ||
| 2026-06-03 | shares | -149346 | -153490 | ||
| 2026-06-01 | shares | -143073 | -149346 | ||
| 2026-05-29 | shares | -139047 | -143073 |