SEPU Holdings Changes
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
1W: -0.3%
YTD: +0.3%
$31.84
+0.14 (+0.46%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
25
New Holdings
5
Removed Holdings
5
91 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-14 | 4SPY 270831P00794660 | 4SPY 270831P00794660 | shares | 2116 | 2136 |
| 2026-09-14 | 4SPY 270831C00033370 | 4SPY 270831C00033370 | shares | 2116 | 2136 |
| 2026-09-14 | 4SPY 270831P00651990 | 4SPY 270831P00651990 | shares | -2116 | -2136 |
| 2026-09-02 | 4SPY 270831P00651990 | 4SPY 270831P00651990 | New | — | -2116 shares |
| 2026-09-02 | 4SPY 270831C00033370 | 4SPY 270831C00033370 | New | — | 2116 shares |
| 2026-09-02 | 4SPY 270831P00794660 | 4SPY 270831P00794660 | New | — | 2116 shares |
| 2026-09-02 | 4SPY 260831P00548290 | 4SPY 260831P00548290 | Removed | -2181 shares | — |
| 2026-09-02 | 4SPY 260831C00027090 | 4SPY 260831C00027090 | Removed | 2181 shares | — |
| 2026-09-02 | 4SPY 260831P00667300 | 4SPY 260831P00667300 | Removed | 2181 shares | — |
| 2026-08-28 | 4SPY 260831P00667300 | 4SPY 260831P00667300 | shares | 2192 | 2181 |
| 2026-08-28 | 2SPY 260831C00027090 | 2SPY 260831C00027090 | Removed | -2170 shares | — |
| 2026-08-28 | 4SPY 260831P00548290 | 4SPY 260831P00548290 | shares | -4362 | -2181 |
| 2026-08-28 | 4SPY 260831C00027090 | 4SPY 260831C00027090 | shares | 4362 | 2181 |
| 2026-08-28 | 2SPY 260831P00548290 | 2SPY 260831P00548290 | Removed | 2170 shares | — |
| 2026-08-26 | 2SPY 260831P00548290 | 2SPY 260831P00548290 | New | — | 2170 shares |
| 2026-08-26 | 4SPY 260831P00548290 | 4SPY 260831P00548290 | shares | -2181 | -4362 |
| 2026-08-26 | 4SPY 260831P00667300 | 4SPY 260831P00667300 | shares | 2181 | 2192 |
| 2026-08-26 | 2SPY 260831C00027090 | 2SPY 260831C00027090 | New | — | -2170 shares |
| 2026-08-26 | 4SPY 260831C00027090 | 4SPY 260831C00027090 | shares | 2181 | 4362 |
| 2026-07-23 | 4SPY 260831P00667300 | 4SPY 260831P00667300 | shares | 2171 | 2181 |
| 2026-07-23 | 4SPY 260831P00548290 | 4SPY 260831P00548290 | shares | -2171 | -2181 |
| 2026-07-23 | 4SPY 260831C00027090 | 4SPY 260831C00027090 | shares | 2171 | 2181 |
| 2026-07-20 | 4SPY 260831P00667300 | 4SPY 260831P00667300 | shares | 2151 | 2171 |
| 2026-07-20 | 4SPY 260831P00548290 | 4SPY 260831P00548290 | shares | -2151 | -2171 |
| 2026-07-20 | 4SPY 260831C00027090 | 4SPY 260831C00027090 | shares | 2151 | 2171 |
| 2026-07-02 | 4SPY 260831P00548290 | 4SPY 260831P00548290 | shares | -2140 | -2151 |
| 2026-07-02 | 4SPY 260831C00027090 | 4SPY 260831C00027090 | shares | 2140 | 2151 |
| 2026-07-02 | 4SPY 260831P00667300 | 4SPY 260831P00667300 | shares | 2140 | 2151 |
| 2026-06-24 | Removed | -160170 shares | — | ||
| 2026-06-22 | shares | -144622 | -160170 | ||
| 2026-06-18 | shares | -141632 | -144622 | ||
| 2026-06-17 | shares | -129243 | -141632 | ||
| 2026-06-15 | shares | -126199 | -129243 | ||
| 2026-06-12 | shares | -123199 | -126199 | ||
| 2026-06-11 | shares | -120260 | -123199 | ||
| 2026-06-10 | shares | -117209 | -120260 | ||
| 2026-06-09 | shares | -107960 | -117209 | ||
| 2026-06-08 | 4SPY 260831P00548290 | 4SPY 260831P00548290 | shares | -1969 | -2140 |
| 2026-06-08 | 4SPY 260831C00027090 | 4SPY 260831C00027090 | shares | 1969 | 2140 |
| 2026-06-08 | shares | -170855 | -107960 | ||
| 2026-06-08 | 4SPY 260831P00667300 | 4SPY 260831P00667300 | shares | 1969 | 2140 |
| 2026-06-04 | shares | -168065 | -170855 | ||
| 2026-06-03 | shares | -162313 | -168065 | ||
| 2026-06-01 | shares | -153620 | -162313 | ||
| 2026-05-29 | shares | -148056 | -153620 | ||
| 2026-05-27 | shares | -136582 | -148056 | ||
| 2026-05-25 | shares | -133759 | -136582 | ||
| 2026-05-22 | shares | -128239 | -133759 | ||
| 2026-05-21 | shares | -125429 | -128239 | ||
| 2026-05-19 | shares | -116896 | -125429 |