Phoenix Holdings Ltd.

SEC CIK: 0001679543
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Phoenix Holdings Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overview All 13F holders of SPY Full Q2 2026 holdings

Shares (Q2 2026): 165,032
Value: $123.3M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Phoenix Holdings Ltd., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	165,032	$123.3M	0.8%	+72,702+78.7%	Added	Holders
Q1 2026	92,330	$60.1M	0.6%	+1,134+1.2%	Added	Holders
Q4 2025	91,196	$62.3M	0.7%	−859−0.9%	Reduced	Holders
Q3 2025	92,055	$61.4M	0.7%	+390.0%	Added	Holders
Q2 2025	92,016	$56.9M	0.8%	+71,428+346.9%	Added	Holders
Q1 2025	20,588	$11.5M	0.2%	−1,365−6.2%	Reduced	Holders
Q4 2024	21,953	$12.9M	0.2%	+1,511+7.4%	Added	Holders
Q3 2024	20,442	$11.7M	0.2%	−356−1.7%	Reduced	Holders
Q2 2024	20,798	$11.3M	0.2%	−287−1.4%	Reduced	Holders
Q1 2024	21,085	$11.0M	0.2%	−1,067−4.8%	Reduced	Holders
Q4 2023	22,152	$10.5M	0.2%	+11,007+98.8%	Added	Holders
Q3 2023	11,145	$4.76M	0.1%	−565−4.8%	Reduced	Holders
Q2 2023	11,710	$5.19M	0.1%	−2,054−14.9%	Reduced	Holders
Q1 2023	13,764	$5.62M	0.1%	−10,375−43.0%	Reduced	Holders
Q4 2022	24,139	$9.23M	0.2%	−14,238−37.1%	Reduced	Holders
Q3 2022	38,377	$13.8M	0.3%	−14,892−28.0%	Reduced	Holders
Q2 2022	53,269	$20.1M	0.4%	+24,742+86.7%	Added	Holders
Q1 2022	28,527	$12.9M	0.2%	+19,448+214.2%	Added	Holders
Q4 2021	9,079	$4.31M	0.1%	−4,724−34.2%	Reduced	Holders
Q3 2021	13,803	$5.57M	0.1%	−439−3.1%	Reduced	Holders
Q2 2021	14,242	$6.10M	0.1%	−1,229−7.9%	Reduced	Holders
Q1 2021	15,471	$6.14M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.