SEC 13F Intelligence

Clal Insurance Enterprises Holdings Ltd / XLF

Clal Insurance Enterprises Holdings Ltd’s Select Sector Spdr Tr Position

Does Clal Insurance Enterprises Holdings Ltd own Select Sector Spdr Tr (XLF)? Yes — 3.20M shares worth $158M (+0.95% of its 13F portfolio) as of Q1 2026.

Position Value
$158M
Q1 2026
Shares
3.20M
% of Portfolio
+0.95%
Quarters Held
30
currently held

Position History XLF

Reported value by quarter
Q4 ’18: $167MQ4 ’18Q1 ’19: $232MQ2 ’19: $207MQ3 ’19: $233MQ4 ’19: $8.3BQ4 ’19Q1 ’20: $9MQ2 ’20: $194MQ3 ’20: $234MQ4 ’20: $208MQ4 ’20Q1 ’21: $257MQ2 ’21: $181MQ3 ’21: $355MQ4 ’21: $411MQ4 ’21Q1 ’22: $341MQ2 ’22: $271MQ3 ’22: $261MQ4 ’22: $294MQ4 ’22Q1 ’23: $238MQ2 ’23: $250MQ3 ’23: $246MQ4 ’23: $278MQ4 ’23Q1 ’24: $312MQ2 ’24: $342MQ3 ’24: $377MQ4 ’24: $584MQ4 ’24Q1 ’25: $203MQ2 ’25: $214MQ3 ’25: $172MQ4 ’25: $175MQ4 ’25Q1 ’26: $158Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.20M$158M+0.95%
Q4 20253.20M$175M+1.13%
Q3 20253.20M$172M+1.31%
Q2 20254.08M$214M+2.10%
Q1 20254.08M$203M+2.10%
Q4 202412.08M$584M+5.26%
Q3 20248.31M$377M+3.33%
Q2 20248.31M$342M+3.57%
Q1 20247.40M$312M+3.51%
Q4 20237.40M$278M+3.64%
Q3 20237.40M$246M+3.42%
Q2 20237.40M$250M+2.98%
Q1 20237.40M$238M+3.56%
Q4 20228.60M$294M+4.41%
Q3 20228.60M$261M+3.58%
Q2 20228.61M$271M+3.60%
Q1 20228.90M$341M+3.60%
Q4 202110.53M$411M+4.45%
Q3 20219.46M$355M+4.06%
Q2 20214.93M$181M+2.07%
Q1 20217.56M$257M+2.98%
Q4 20207.56M$208M+2.83%
Q3 20209.73M$234M+3.95%
Q2 20208.37M$194M+3.84%
Q1 2020196.0K$9M+9.23%
Q4 2019256.4K$8.3B+8.94%
Q3 20198.33M$233M+5.68%
Q2 20197.49M$207M+4.76%
Q1 20199.01M$232M+5.68%
Q4 20187.02M$167M+4.34%

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 XLF.