Migdal Insurance & Financial Holdings’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Migdal Insurance & Financial Holdings’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.9M	Sell	39,470 -3,944	-9%	-$2.86M	0.18%	68
2026 Q1	$28.2M	Sell	43,414 -3,269	-7%	-$2.22M	0.24%	69
2025 Q4	$31.8M	Buy	46,683 +1,263	+3%	+$854K	0.27%	55
2025 Q3	$30.2M	Sell	45,420 -758	-2%	-$486K	0.33%	49
2025 Q2	$28.5M	Sell	46,178 -2,750	-6%	-$1.57M	0.34%	52
2025 Q1	$27.3M	Sell	48,928 -6,971	-12%	-$4.1M	0.38%	48
2024 Q4	$32.8M	Buy	55,899 +1,822	+3%	+$1.07M	0.47%	48
2024 Q3	$31M	Buy	54,077 +3,188	+6%	+$1.76M	0.5%	45
2024 Q2	$27.7M	Buy	50,889 +11,380	+29%	+$5.96M	0.46%	51
2024 Q1	$20.7M	Sell	39,509 -9,270	-19%	-$4.62M	0.33%	61
2023 Q4	$23.2M	Sell	48,779 -2,792	-5%	-$1.24M	0.47%	50
2023 Q3	$22M	Buy	51,571 +4,224	+9%	+$1.88M	0.47%	48
2023 Q2	$20.9M	Sell	47,347 -3,398	-7%	-$1.43M	0.48%	51
2023 Q1	$20.6M	Sell	50,745 -282	-0.6%	-$113K	0.46%	50
2022 Q4	$19.5M	Sell	51,027 -25,256	-33%	-$9.71M	0.43%	51
2022 Q3	$27.7M	Buy	76,283 +29,900	+64%	+$11.9M	0.62%	39
2022 Q2	$17.5M	Sell	46,383 -13,741	-23%	-$5.63M	0.39%	54
2022 Q1	$27.3M	Buy	60,124 +5,913	+11%	+$2.63M	0.48%	60
2021 Q4	$25.8M	Sell	54,211 -9,861	-15%	-$4.53M	0.25%	86
2021 Q3	$27.5M	Buy	64,072 +46	+0.1%	+$20.3K	0.29%	80
2021 Q2	$27.4M	Buy	64,026 +11,637	+22%	+$4.86M	0.29%	86
2021 Q1	$20.8M	Buy	52,389 +3,320	+7%	+$1.28M	0.21%	104
2020 Q4	$18.4M	Sell	49,069 -11,255	-19%	-$3.99M	0.22%	84
2020 Q3	$20.2M	Sell	60,324 -5,195	-8%	-$1.72M	0.28%	78
2020 Q2	$20.2M	Sell	65,519 -10,610	-14%	-$3.11M	0.33%	68
2020 Q1	$19.6M	Sell	76,129 -6,044	-7%	-$1.84M	0.46%	53
2019 Q4	$26.5M	Sell	82,173 -7,146	-8%	-$2.2M	0.51%	45
2019 Q3	$26.5M	Sell	89,319 -2,290	-2%	-$677K	0.55%	44
2019 Q2	$26.8M	Sell	91,609 -12,491	-12%	-$3.6M	0.69%	38
2019 Q1	$29.4M	Sell	104,100 -12,659	-11%	-$3.44M	0.7%	32
2018 Q4	$29.2M	Buy	116,759 +63,752	+120%	+$17.2M	0.66%	30
2018 Q3	$15.4M	Buy	53,007 +9,308	+21%	+$2.65M	0.32%	68
2018 Q2	$11.9M	Sell	43,699 -8,621	-16%	-$2.33M	0.28%	83
2018 Q1	$13.8M	Sell	52,320 -10,873	-17%	-$2.97M	0.33%	64
2017 Q4	$16.9M	Sell	63,193 -39,332	-38%	-$10.2M	0.42%	58
2017 Q3	$25.9M	Sell	102,525 -56,425	-35%	-$13.9M	0.61%	45
2017 Q2	$38.6M	Sell	158,950 -50,560	-24%	-$12.1M	0.88%	32
2017 Q1	$49.6M	Sell	209,510 -127,971	-38%	-$29.7M	1.19%	23
2016 Q4	$75.9M	Buy	337,481 +29,209	+9%	+$6.38M	1.93%	14
2016 Q3	$67M	Buy	308,272 +76,810	+33%	+$16.6M	1.92%	15
2016 Q2	$48.7M	Sell	231,462 -78,189	-25%	-$16.2M	1.35%	16
2016 Q1	$64M	Buy	309,651 +73,747	+31%	+$14.4M	1.96%	12
2015 Q4	$48.4M	Buy	+235,904	New	+$48.4M	1.38%	17

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Migdal Insurance & Financial Holdings's SPY Position: Q2 2026 in Review

Migdal Insurance & Financial Holdings reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9.1% in Q2 2026, selling an estimated $2.86M and leaving 39,470 shares worth $28.9M. The position accounts for 0.18% of the portfolio, ranked #68.

Migdal Insurance & Financial Holdings first reported a position in SPY in Q4 2015 and has held it in 43 quarters since. The position peaked at $75.9M in Q4 2016. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Migdal Insurance & Financial Holdings held 39,470 shares of State Street SPDR S&P 500 ETF Trust worth $28.9M as of Q2 2026.
Migdal Insurance & Financial Holdings sold 3,944 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.86M.
State Street SPDR S&P 500 ETF Trust made up 0.18% of Migdal Insurance & Financial Holdings's portfolio in Q2 2026, its #68 holding.
Migdal Insurance & Financial Holdings first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 43 quarters since.
Migdal Insurance & Financial Holdings's State Street SPDR S&P 500 ETF Trust position peaked at $75.9M in Q4 2016.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2026, filed 10 Aug 2026.