SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 309,201 Value ($000) $10,447 Avg Close — Range —
Q3 2025
Shares 324,741 Value ($000) $11,000 Avg Close — Range —
Q2 2025
Shares 297,081 Value ($000) $9,973 Avg Close — Range —
Q1 2025
Shares 295,101 Value ($000) $9,805 Avg Close — Range —
Q4 2024
Shares 241,555 Value ($000) $7,912 Avg Close — Range —
Q3 2024
Shares 216,014 Value ($000) $7,280 Avg Close — Range —
Q2 2024
Shares 202,839 Value ($000) $6,603 Avg Close — Range —
Q1 2024
Shares 98,046 Value ($000) $3,205 Avg Close — Range —
Q4 2023
Shares 22,641 Value ($000) $742 Avg Close — Range —
Q3 2023
Shares 91,396 Value ($000) $2,874 Avg Close — Range —
Q2 2023
Shares 24,524 Value ($000) $787 Avg Close — Range —