Clal Insurance’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.3B | Buy |
2,000,882
+19,071
| +1% | +$13M | 7.85% | 3 |
|
|
2025
Q4 | $1.36B | Buy |
1,981,811
+675,033
| +52% | +$456M | 8.74% | 2 |
|
|
2025
Q3 | $872M | Buy |
1,306,778
+583,097
| +81% | +$374M | 6.64% | 3 |
|
|
2025
Q2 | $448M | Sell |
723,681
-1,926,613
| -73% | -$1.1B | 4.41% | 5 |
|
|
2025
Q1 | $1.48B | Buy |
2,650,294
+835,805
| +46% | +$491M | 15.32% | 1 |
|
|
2024
Q4 | $1.07B | Buy |
1,814,489
+51,706
| +3% | +$30.5M | 9.6% | 1 |
|
|
2024
Q3 | $1.01B | Buy |
1,762,783
+887,133
| +101% | +$491M | 8.97% | 2 |
|
|
2024
Q2 | $478M | Sell |
875,650
-37,368
| -4% | -$19.6M | 5% | 4 |
|
|
2024
Q1 | $479M | Buy |
913,018
+483,723
| +113% | +$241M | 5.39% | 3 |
|
|
2023
Q4 | $205M | Sell |
429,295
-1,081,674
| -72% | -$482M | 2.68% | 12 |
|
|
2023
Q3 | $648M | Buy |
1,510,969
+1,099,484
| +267% | +$489M | 9.03% | 2 |
|
|
2023
Q2 | $183M | Buy |
411,485
+84,369
| +26% | +$35.4M | 2.18% | 13 |
|
|
2023
Q1 | $134M | Buy |
327,116
+206,450
| +171% | +$82.4M | 2.01% | 17 |
|
|
2022
Q4 | $46.3M | Sell |
120,666
-30,545
| -20% | -$11.7M | 0.69% | 47 |
|
|
2022
Q3 | $54.2M | Buy |
151,211
+9,436
| +7% | +$3.75M | 0.74% | 47 |
|
|
2022
Q2 | $53.6M | Buy |
141,775
+6,336
| +5% | +$2.6M | 0.71% | 46 |
|
|
2022
Q1 | $61.4M | Sell |
135,439
-34,943
| -21% | -$15.6M | 0.65% | 52 |
|
|
2021
Q4 | $80.9M | Buy |
170,382
+45,308
| +36% | +$20.8M | 0.88% | 34 |
|
|
2021
Q3 | $53.8M | Sell |
125,074
-30,829
| -20% | -$13.6M | 0.61% | 60 |
|
|
2021
Q2 | $66.9M | Sell |
155,903
-2,865
| -2% | -$1.2M | 0.77% | 48 |
|
|
2021
Q1 | $63.1M | Buy |
158,768
+131,621
| +485% | +$50.8M | 0.73% | 53 |
|
|
2020
Q4 | $9.52M | Sell |
27,147
-66,800
| -71% | -$23.7M | 0.13% | 92 |
|
|
2020
Q3 | $31.6M | Sell |
93,947
-8,917
| -9% | -$2.96M | 0.53% | 64 |
|
|
2020
Q2 | $31.9M | Buy |
102,864
+10,220
| +11% | +$2.99M | 0.63% | 53 |
|
|
2020
Q1 | $24.1M | Buy |
92,644
+47,646
| +106% | +$14.5M | 0.6% | 50 |
|
|
2019
Q4 | $139K | Sell |
44,998
-55,715
| -55% | -$17.2M | 0.15% | 78 |
|
|
2019
Q3 | $30M | Sell |
100,713
-193,173
| -66% | -$57.1M | 0.73% | 45 |
|
|
2019
Q2 | $86.5M | Sell |
293,886
-58,669
| -17% | -$16.9M | 1.99% | 15 |
|
|
2019
Q1 | $100M | Sell |
352,555
-162,378
| -32% | -$44.1M | 2.45% | 13 |
|
|
2018
Q4 | $129M | Sell |
514,933
-892,109
| -63% | -$241M | 3.36% | 7 |
|
|
2018
Q3 | $411M | Sell |
1,407,042
-802,550
| -36% | -$229M | 10.9% | 2 |
|
|
2018
Q2 | $602M | Buy |
2,209,592
+586,495
| +36% | +$158M | 15.63% | 2 |
|
|
2018
Q1 | $429M | Sell |
1,623,097
-149,139
| -8% | -$40.7M | 11.39% | 2 |
|
|
2017
Q4 | $475M | Buy |
1,772,236
+36,007
| +2% | +$9.36M | 12.51% | 2 |
|
|
2017
Q3 | $438M | Sell |
1,736,229
-15,934
| -0.9% | -$3.93M | 10.59% | 2 |
|
|
2017
Q2 | $426M | Sell |
1,752,163
-720,341
| -29% | -$173M | 8.47% | 3 |
|
|
2017
Q1 | $585M | Sell |
2,472,504
-1,720,035
| -41% | -$400M | 11.94% | 2 |
|
|
2016
Q4 | $941M | Buy |
4,192,539
+274,488
| +7% | +$60M | 17.61% | 2 |
|
|
2016
Q3 | $848M | Buy |
3,918,051
+2,757,853
| +238% | +$596M | 19.12% | 2 |
|
|
2016
Q2 | $244M | Buy |
1,160,198
+435,156
| +60% | +$90.3M | 6.19% | 2 |
|
|
2016
Q1 | $149M | Sell |
725,042
-479,859
| -40% | -$93.6M | 4.35% | 4 |
|
|
2015
Q4 | $246M | Sell |
1,204,901
-884,789
| -42% | -$182M | 6.57% | 2 |
|
|
2015
Q3 | $401M | Sell |
2,089,690
-106,184
| -5% | -$21.5M | 10.42% | 1 |
|
|
2015
Q2 | $453M | Buy |
2,195,874
+88,285
| +4% | +$18.6M | 10.41% | 1 |
|
|
2015
Q1 | $436M | Buy |
2,107,589
+1,488,657
| +241% | +$307M | 10.04% | 1 |
|
|
2014
Q4 | $127M | Buy |
+618,932
| New | +$124M | 3.04% | 10 |
|
Other funds holding SPY
Clal Insurance's SPY Position: Q1 2026 in Review
Clal Insurance increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.96% in Q1 2026, buying an estimated $13M and bringing the position to 2,000,882 shares worth $1.3B. The position accounts for 7.85% of the portfolio, ranked #3.
Clal Insurance first reported a position in SPY in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.48B in Q1 2025. 4,558 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Clal Insurance held 2,000,882 shares of State Street SPDR S&P 500 ETF Trust worth $1.3B as of Q1 2026.
- Clal Insurance bought 19,071 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $13M.
- State Street SPDR S&P 500 ETF Trust made up 7.85% of Clal Insurance's portfolio in Q1 2026, its #3 holding.
- Clal Insurance first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 46 quarters since.
- Clal Insurance's State Street SPDR S&P 500 ETF Trust position peaked at $1.48B in Q1 2025.
- 4,558 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Clal Insurance's 13F filing for Q1 2026, filed 12 May 2026.