SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025
Shares 91,196 Value ($000) $62,286 Avg Close — Range —
Q3 2025
Shares 92,055 Value ($000) $61,413 Avg Close — Range —
Q2 2025
Shares 92,016 Value ($000) $56,938 Avg Close — Range —
Q1 2025
Shares 20,588 Value ($000) $11,509 Avg Close — Range —
Q4 2024
Shares 21,953 Value ($000) $12,862 Avg Close — Range —
Q3 2024
Shares 20,442 Value ($000) $11,717 Avg Close — Range —
Q2 2024
Shares 20,798 Value ($000) $11,310 Avg Close — Range —
Q1 2024
Shares 21,085 Value ($000) $11,021 Avg Close — Range —
Q4 2023
Shares 22,152 Value ($000) $10,520 Avg Close — Range —
Q3 2023
Shares 11,145 Value ($000) $4,759 Avg Close — Range —
Q2 2023
Shares 11,710 Value ($000) $5,187 Avg Close — Range —
Q1 2023
Shares 13,764 Value ($000) $5,619 Avg Close — Range —
Q4 2022
Shares 24,139 Value ($000) $9,231 Avg Close — Range —
Q3 2022
Shares 38,377 Value ($000) $13,765 Avg Close — Range —
Q2 2022
Shares 53,269 Value ($000) $20,096 Avg Close — Range —
Q1 2022
Shares 28,527 Value ($000) $12,884 Avg Close — Range —
Q4 2021
Shares 9,079 Value ($000) $4,313 Avg Close — Range —
Q3 2021
Shares 13,803 Value ($000) $5,574 Avg Close — Range —
Q2 2021
Shares 14,242 Value ($000) $6,103 Avg Close — Range —
Q1 2021
Shares 15,471 Value ($000) $6,138 Avg Close — Range —
Q4 2020
Shares 21,036 Value ($000) $7,791 Avg Close — Range —
Q3 2020
Shares 88,732 Value ($000) $28,092 Avg Close — Range —
Q2 2020
Shares 165,432 Value ($000) $48,630 Avg Close — Range —
Q1 2020
Shares 205,610 Value ($000) $51,987 Avg Close — Range —
Q4 2019
Shares 61,675 Value ($000) $19,781 Avg Close — Range —
Q3 2019
Shares 51,833 Value ($000) $14,680 Avg Close — Range —