SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q4 2025
Shares 42,580 Value ($000) $4,384 Avg Close — Range —
Q3 2025
Shares 42,965 Value ($000) $4,761 Avg Close — Range —
Q2 2025
Shares 44,669 Value ($000) $4,403 Avg Close — Range —
Q1 2025
Shares 46,332 Value ($000) $4,489 Avg Close — Range —
Q4 2024
Shares 42,732 Value ($000) $4,465 Avg Close — Range —
Q3 2024
Shares 43,042 Value ($000) $5,361 Avg Close — Range —
Q2 2024
Shares 43,250 Value ($000) $4,371 Avg Close — Range —
Q1 2024
Shares 42,650 Value ($000) $4,760 Avg Close — Range —
Q4 2023
Shares 43,094 Value ($000) $4,122 Avg Close — Range —
Q3 2023
Shares 43,250 Value ($000) $3,315 Avg Close — Range —
Q2 2023
Shares 49,772 Value ($000) $3,996 Avg Close — Range —
Q1 2023
Shares 44,022 Value ($000) $2,983 Avg Close — Range —
Q2 2022
Shares 15,090 Value ($000) $826 Avg Close — Range —
Q1 2022
Shares 59,190 Value ($000) $3,741 Avg Close — Range —
Q4 2021
Shares 128,139 Value ($000) $10,992 Avg Close — Range —
Q3 2021
Shares 116,296 Value ($000) $8,345 Avg Close — Range —
Q2 2021
Shares 120,702 Value ($000) $8,840 Avg Close — Range —
Q1 2021
Shares 119,488 Value ($000) $8,408 Avg Close — Range —
Q4 2020
Shares 131,274 Value ($000) $7,555 Avg Close — Range —
Q3 2020
Shares 122,723 Value ($000) $6,232 Avg Close — Range —
Q2 2020
Shares 123,621 Value ($000) $5,159 Avg Close — Range —