SEPW Holdings Changes
AllianzIM U.S. Equity Buffer20 Sep ETF
1W: +0.1%
1M: +0.4%
3M: +1.6%
YTD: +6.6%
1Y: +8.3%
3Y: +36.6%
$34.02
+0.09 (+0.25%)
Weekly Expected Move ±0.6%
$34
$34
$34
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
60
New Holdings
6
Removed Holdings
6
139 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-28 | 4SPY 270831P00613640 | 4SPY 270831P00613640 | shares | -1667 | -1712 |
| 2026-09-28 | 4SPY 270831C00005750 | 4SPY 270831C00005750 | shares | 1667 | 1712 |
| 2026-09-28 | 4SPY 270831C00861780 | 4SPY 270831C00861780 | shares | -1667 | -1712 |
| 2026-09-28 | 4SPY 270831P00767130 | 4SPY 270831P00767130 | shares | 1667 | 1712 |
| 2026-09-25 | 4SPY 270831C00005750 | 4SPY 270831C00005750 | shares | 1623 | 1667 |
| 2026-09-25 | 4SPY 270831C00861780 | 4SPY 270831C00861780 | shares | -1623 | -1667 |
| 2026-09-25 | 4SPY 270831P00767130 | 4SPY 270831P00767130 | shares | 1623 | 1667 |
| 2026-09-25 | 4SPY 270831P00613640 | 4SPY 270831P00613640 | shares | -1623 | -1667 |
| 2026-09-21 | 4SPY 270831P00613640 | 4SPY 270831P00613640 | shares | -1601 | -1623 |
| 2026-09-21 | 4SPY 270831C00005750 | 4SPY 270831C00005750 | shares | 1601 | 1623 |
| 2026-09-21 | 4SPY 270831P00767130 | 4SPY 270831P00767130 | shares | 1601 | 1623 |
| 2026-09-21 | 4SPY 270831C00861780 | 4SPY 270831C00861780 | shares | -1601 | -1623 |
| 2026-09-18 | 4SPY 270831C00861780 | 4SPY 270831C00861780 | shares | -1579 | -1601 |
| 2026-09-18 | 4SPY 270831P00613640 | 4SPY 270831P00613640 | shares | -1579 | -1601 |
| 2026-09-18 | 4SPY 270831P00767130 | 4SPY 270831P00767130 | shares | 1579 | 1601 |
| 2026-09-18 | 4SPY 270831C00005750 | 4SPY 270831C00005750 | shares | 1579 | 1601 |
| 2026-09-08 | 4SPY 270831C00005750 | 4SPY 270831C00005750 | shares | 1557 | 1579 |
| 2026-09-08 | 4SPY 270831C00861780 | 4SPY 270831C00861780 | shares | -1557 | -1579 |
| 2026-09-08 | 4SPY 270831P00767130 | 4SPY 270831P00767130 | shares | 1557 | 1579 |
| 2026-09-08 | 4SPY 270831P00613640 | 4SPY 270831P00613640 | shares | -1557 | -1579 |
| 2026-09-07 | 4SPY 270831P00767130 | 4SPY 270831P00767130 | shares | 1401 | 1557 |
| 2026-09-07 | 4SPY 270831C00861780 | 4SPY 270831C00861780 | shares | -1401 | -1557 |
| 2026-09-07 | 4SPY 270831C00005750 | 4SPY 270831C00005750 | shares | 1401 | 1557 |
| 2026-09-07 | 4SPY 270831P00613640 | 4SPY 270831P00613640 | shares | -1401 | -1557 |
| 2026-09-03 | 4SPY 270831C00005750 | 4SPY 270831C00005750 | shares | 1336 | 1401 |
| 2026-09-03 | 4SPY 270831P00767130 | 4SPY 270831P00767130 | shares | 1336 | 1401 |
| 2026-09-03 | 4SPY 270831C00861780 | 4SPY 270831C00861780 | shares | -1336 | -1401 |
| 2026-09-03 | 4SPY 270831P00613640 | 4SPY 270831P00613640 | shares | -1336 | -1401 |
| 2026-09-02 | 4SPY 260831C00004840 | 4SPY 260831C00004840 | Removed | 1440 shares | — |
| 2026-09-02 | 4SPY 260831P00516040 | 4SPY 260831P00516040 | Removed | -1440 shares | — |
| 2026-09-02 | 4SPY 260831C00711300 | 4SPY 260831C00711300 | Removed | -1440 shares | — |
| 2026-09-02 | 4SPY 270831C00005750 | 4SPY 270831C00005750 | New | — | 1336 shares |
| 2026-09-02 | 4SPY 260831P00645110 | 4SPY 260831P00645110 | Removed | 1440 shares | — |
| 2026-09-02 | 4SPY 270831P00613640 | 4SPY 270831P00613640 | New | — | -1336 shares |
| 2026-09-02 | 4SPY 270831P00767130 | 4SPY 270831P00767130 | New | — | 1336 shares |
| 2026-09-02 | 4SPY 270831C00861780 | 4SPY 270831C00861780 | New | — | -1336 shares |
| 2026-08-28 | 4SPY 260831C00711300 | 4SPY 260831C00711300 | shares | -1452 | -1440 |
| 2026-08-28 | 4SPY 260831C00004840 | 4SPY 260831C00004840 | shares | 2880 | 1440 |
| 2026-08-28 | 2SPY 260831P00516040 | 2SPY 260831P00516040 | Removed | 1428 shares | — |
| 2026-08-28 | 4SPY 260831P00516040 | 4SPY 260831P00516040 | shares | -2880 | -1440 |
| 2026-08-28 | 2SPY 260831C00004840 | 2SPY 260831C00004840 | Removed | -1428 shares | — |
| 2026-08-28 | 4SPY 260831P00645110 | 4SPY 260831P00645110 | shares | 1452 | 1440 |
| 2026-08-26 | 4SPY 260831C00711300 | 4SPY 260831C00711300 | shares | -1440 | -1452 |
| 2026-08-26 | 4SPY 260831P00516040 | 4SPY 260831P00516040 | shares | -1440 | -2880 |
| 2026-08-26 | 4SPY 260831C00004840 | 4SPY 260831C00004840 | shares | 1440 | 2880 |
| 2026-08-26 | 4SPY 260831P00645110 | 4SPY 260831P00645110 | shares | 1440 | 1452 |
| 2026-08-26 | 2SPY 260831P00516040 | 2SPY 260831P00516040 | New | — | 1428 shares |
| 2026-08-26 | 2SPY 260831C00004840 | 2SPY 260831C00004840 | New | — | -1428 shares |
| 2026-08-03 | 4SPY 260831P00516040 | 4SPY 260831P00516040 | shares | -1464 | -1440 |
| 2026-08-03 | 4SPY 260831C00711300 | 4SPY 260831C00711300 | shares | -1464 | -1440 |