SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s Holding History (CIK: 0001599719)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 134,556 Value ($000) $91,756 Avg Close Range
Q3 2025
Shares 134,556 Value ($000) $89,639 Avg Close Range
Q2 2025
Shares 134,556 Value ($000) $83 Avg Close Range
Q1 2025
Shares 134,657 Value ($000) $75 Avg Close Range
Q4 2024
Shares 134,657 Value ($000) $79 Avg Close Range
Q3 2024
Shares 135,482 Value ($000) $78 Avg Close Range
Q2 2024
Shares 191,872 Value ($000) $104 Avg Close Range
Q1 2024
Shares 214,978 Value ($000) $112 Avg Close Range
Q4 2023
Shares 464,126 Value ($000) $210 Avg Close Range
Q3 2023
Shares 234,628 Value ($000) $100 Avg Close Range
Q2 2023
Shares 246,428 Value ($000) $109 Avg Close Range
Q1 2023
Shares 246,428 Value ($000) $101 Avg Close Range
Q4 2022
Shares 232,248 Value ($000) $89 Avg Close Range
Q3 2022
Shares 232,248 Value ($000) $82,954 Avg Close Range
Q2 2022
Shares 232,548 Value ($000) $87,729 Avg Close Range
Q1 2022
Shares 241,188 Value ($000) $108,930 Avg Close Range
Q4 2021
Shares 241,188 Value ($000) $114,554 Avg Close Range
Q3 2021
Shares 309,891 Value ($000) $132,987 Avg Close Range
Q2 2021
Shares 303,656 Value ($000) $129,983 Avg Close Range
Q1 2021
Shares 307,586 Value ($000) $121,905 Avg Close Range
Q4 2020
Shares 337,883 Value ($000) $126,327 Avg Close Range
Q3 2020
Shares 348,082 Value ($000) $116,569 Avg Close Range
Q2 2020
Shares 386,922 Value ($000) $119,311 Avg Close Range
Q1 2020
Shares 380,029 Value ($000) $97,953 Avg Close Range
Q4 2019
Shares 430,122 Value ($000) $138,439 Avg Close Range
Q3 2019
Shares 706,492 Value ($000) $209,665 Avg Close Range
Q2 2019
Shares 522,399 Value ($000) $153,063 Avg Close Range
Q1 2019
Shares 643,704 Value ($000) $181,834 Avg Close Range
Q4 2018
Shares 1,036,864 Value ($000) $259,133 Avg Close Range
Q3 2018
Shares 1,798,764 Value ($000) $374,410 Avg Close Range
Q2 2018
Shares 1,300,264 Value ($000) $352,736 Avg Close Range
Q1 2018
Shares 1,078,764 Value ($000) $283,876 Avg Close Range
Q4 2017
Shares 1,452,975 Value ($000) $387,741 Avg Close Range
Q3 2017
Shares 1,896,365 Value ($000) $476,424 Avg Close Range
Q2 2017
Shares 1,918,565 Value ($000) $463,909 Avg Close Range
Q1 2017
Shares 1,945,160 Value ($000) $458,551 Avg Close Range
Q4 2016
Shares 646,410 Value ($000) $144,493 Avg Close Range
Q3 2016
Shares 457,745 Value ($000) $99,010 Avg Close Range
Q2 2016
Shares 851,145 Value ($000) $178,293 Avg Close Range
Q1 2016
Shares 1,198,465 Value ($000) $246,309 Avg Close Range
Q4 2015
Shares 963,635 Value ($000) $196,456 Avg Close Range
Q3 2015
Shares 884,690 Value ($000) $169,533 Avg Close Range
Q2 2015
Shares 1,047,472 Value ($000) $215,622 Avg Close Range
Q1 2015
Shares 1,026,002 Value ($000) $211,798 Avg Close Range
Q4 2014
Shares 1,076,469 Value ($000) $221,258 Avg Close Range
Q3 2014
Shares 991,069 Value ($000) $195,261 Avg Close Range
Q2 2014
Shares 742,024 Value ($000) $145,228 Avg Close Range
Q1 2014
Shares 1,440,243 Value ($000) $269,340 Avg Close Range
Q4 2013
Shares 3,141,629 Value ($000) $580,227 Avg Close Range