SEC 13F Intelligence

Harel Insurance Investments & Financial Services Ltd. / SPY

Harel Insurance Investments & Financial Services Ltd.’s State Str Spdr S&P 500 Etf T Position

Does Harel Insurance Investments & Financial Services Ltd. own State Str Spdr S&P 500 Etf T (SPY)? Yes — 79.6K shares worth $52M (+0.35% of its 13F portfolio) as of Q1 2026, up from 74.9K shares the prior filed quarter.

Position Value
$52M
Q1 2026
Shares
79.6K
% of Portfolio
+0.35%
Quarters Held
30
currently held

Position History SPY

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $7MQ2 ’19: $12MQ3 ’19: $11MQ4 ’19: $20MQ4 ’19Q1 ’20: $6MQ2 ’20: $8MQ3 ’20: $7MQ4 ’20: $24MQ4 ’20Q1 ’21: $28MQ2 ’21: $26MQ3 ’21: $26MQ4 ’21: $20MQ4 ’21Q1 ’22: $18MQ2 ’22: $19MQ3 ’22: $24MQ4 ’22: $32MQ4 ’22Q1 ’23: $32MQ2 ’23: $14MQ3 ’23: $13MQ4 ’23: $15MQ4 ’23Q1 ’24: $15MQ2 ’24: $14MQ3 ’24: $39MQ4 ’24: $40MQ4 ’24Q1 ’25: $37MQ2 ’25: $72MQ3 ’25: $90MQ4 ’25: $51MQ4 ’25Q1 ’26: $52Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202679.6K$52M+0.35%
Q4 202574.9K$51M+0.44%
Q3 2025134.4K$90M+0.81%
Q2 2025116.4K$72M+0.82%
Q1 202567.0K$37M+0.49%
Q4 202468.9K$40M+0.66%
Q3 202468.3K$39M+0.68%
Q2 202424.9K$14M+0.26%
Q1 202429.2K$15M+0.30%
Q4 202331.3K$15M+0.26%
Q3 202329.8K$13M+0.25%
Q2 202332.2K$14M+0.35%
Q1 202377.5K$32M+0.65%
Q4 202284.7K$32M+0.71%
Q3 202265.9K$24M+0.58%
Q2 202250.0K$19M+0.40%
Q1 202238.6K$18M+0.29%
Q4 202141.4K$20M+0.37%
Q3 202161.0K$26M+0.68%
Q2 202141.2K$26M+0.56%
Q1 202149.2K$28M+0.52%
Q4 202034.3K$24M+0.58%
Q3 202020.8K$7M+0.24%
Q2 202027.5K$8M+0.29%
Q1 202023.9K$6M+0.29%
Q4 201962.0K$20M+0.87%
Q3 201938.3K$11M+0.73%
Q2 201941.4K$12M+0.65%
Q1 201925.7K$7M+0.42%
Q4 201819.3K$5M+0.30%

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