SEC 13F Intelligence

Clal Insurance Enterprises Holdings Ltd / SPY

Clal Insurance Enterprises Holdings Ltd’s State Str Spdr S&P 500 Etf T Position

Does Clal Insurance Enterprises Holdings Ltd own State Str Spdr S&P 500 Etf T (SPY)? Yes — 2.00M shares worth $1.3B (+7.85% of its 13F portfolio) as of Q1 2026, up from 1.98M shares the prior filed quarter.

Position Value
$1.3B
Q1 2026
Shares
2.00M
% of Portfolio
+7.85%
Quarters Held
30
currently held

Position History SPY

Reported value by quarter
Q4 ’18: $129MQ4 ’18Q1 ’19: $100MQ2 ’19: $87MQ3 ’19: $30MQ4 ’19: $139MQ4 ’19Q1 ’20: $92,644Q2 ’20: $32MQ3 ’20: $32MQ4 ’20: $10MQ4 ’20Q1 ’21: $63MQ2 ’21: $67MQ3 ’21: $54MQ4 ’21: $81MQ4 ’21Q1 ’22: $61MQ2 ’22: $54MQ3 ’22: $54MQ4 ’22: $46MQ4 ’22Q1 ’23: $134MQ2 ’23: $183MQ3 ’23: $648MQ4 ’23: $205MQ4 ’23Q1 ’24: $479MQ2 ’24: $478MQ3 ’24: $1.0BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $448MQ3 ’25: $872MQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.00M$1.3B+7.85%
Q4 20251.98M$1.4B+8.74%
Q3 20251.31M$872M+6.64%
Q2 2025723.7K$448M+4.41%
Q1 20252.65M$1.5B+15.32%
Q4 20241.81M$1.1B+9.60%
Q3 20241.76M$1.0B+8.97%
Q2 2024875.6K$478M+5.00%
Q1 2024913.0K$479M+5.39%
Q4 2023429.3K$205M+2.68%
Q3 20231.51M$648M+9.03%
Q2 2023411.5K$183M+2.18%
Q1 2023327.1K$134M+2.01%
Q4 2022120.7K$46M+0.69%
Q3 2022151.2K$54M+0.74%
Q2 2022141.8K$54M+0.71%
Q1 2022135.4K$61M+0.65%
Q4 2021170.4K$81M+0.88%
Q3 2021125.1K$54M+0.61%
Q2 2021155.9K$67M+0.77%
Q1 2021158.8K$63M+0.73%
Q4 202027.1K$10M+0.13%
Q3 202093.9K$32M+0.53%
Q2 2020102.9K$32M+0.63%
Q1 202024.1K$92,644+0.09%
Q4 201945.0K$139M+0.15%
Q3 2019100.7K$30M+0.73%
Q2 2019293.9K$87M+1.99%
Q1 2019352.6K$100M+2.45%
Q4 2018514.9K$129M+3.36%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Clal Insurance Enterprises Holdings Ltd’s full portfolio or all institutional holders of SPY.