Form 13-F position report

* SELECT SECTOR SPDR TR

Reported by Migdal Insurance & Financial Holdings Ltd

XLY CUSIP 81369Y407 Manager CIK 0001415912

Reported 834,337 shares, up 617,949 (285.6%) from the prior quarter.

Reported value 323.6%; share count 285.6% vs. the prior quarter.

Added
% of reported 13F value 2.7% This manager · Q3 2024
Shares 834,337 Quarter-end amount reported
Reported value $167,176,000 Fair value at quarter end
Consecutive quarters held 36 Through Q3 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 100213000
2021-12-31 178772000
2022-03-31 169996000
2022-06-30 77167000
2022-09-30 150834000
2022-12-31 30701000
2023-03-31 128002000
2023-06-30 54165000
2023-09-30 100195000
2023-12-31 120543000
2024-03-31 181271000
2024-06-30 39470000
2024-09-30 167176000
2024-12-31 156699000
2025-03-31 180328000
2025-06-30 252241000
2025-09-30 289100000
2025-12-31 339279000
2026-03-31 322616981
2026-06-30 378933908

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for * SELECT SECTOR SPDR TR held by Migdal Insurance & Financial Holdings Ltd.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 3,231,019 +270,687 (9.1%) 2.42% $378,933,908 2026-08-10
Q1 2026 Added 2,960,332 +119,040 (4.2%) 2.8% $322,616,981 2026-05-14
Q4 2025 Added 2,841,292* +428,474 (17.8%) 2.92% $339,279,000 2026-01-28
Q3 2025 Added 1,206,409 +45,775 (3.9%) 3.11% $289,100,000 2025-10-30
Q2 2025 Added 1,160,634 +247,397 (27.1%) 2.99% $252,241,000 2025-08-04
Q1 2025 Added 913,237 +214,780 (30.8%) 2.53% $180,328,000 2025-05-05
Q4 2024 Reduced 698,457 -135,880 (-16.3%) 2.25% $156,699,000 2025-01-28
Q3 2024 Added 834,337 +617,949 (285.6%) 2.7% $167,176,000 2024-11-04
Q2 2024 Reduced 216,388 -769,369 (-78.0%) 0.66% $39,470,000 2024-07-29
Q1 2024 Added 985,757 +311,629 (46.2%) 2.9% $181,271,000 2024-05-01
Q4 2023 Added 674,128 +51,721 (8.3%) 2.43% $120,543,000 2024-01-31
Q3 2023 Added 622,407 +303,379 (95.1%) 2.14% $100,195,000 2023-10-25
Q2 2023 Reduced 319,028 -537,124 (-62.7%) 1.25% $54,165,000 2023-07-24
Q1 2023 Added 856,152 +618,411 (260.1%) 2.83% $128,002,000 2023-05-01
Q4 2022 Reduced 237,741 -820,948 (-77.5%) 0.68% $30,701,000 2023-01-23
Q3 2022 Added 1,058,689 +497,424 (88.6%) 3.4% $150,834,000 2022-10-31
Q2 2022 Reduced 561,265 -357,605 (-38.9%) 1.72% $77,167,000 2022-08-10
Q1 2022 Added 918,870 +44,426 (5.1%) 2.96% $169,996,000 2022-05-02
Q4 2021 Added 874,444 +315,999 (56.6%) 1.73% $178,772,000 2022-02-02
Q3 2021 Added 558,445 +2,350 (0.4%) 1.05% $100,213,000 2021-11-16
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

1211 managers reported * SELECT SECTOR SPDR TR for Q3 2024.

Managers reporting * SELECT SECTOR SPDR TR in Q3 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 18,987,124 -1,941,905 0.31% $3,804,450,103 46 qtrs
JPMorgan Chase & Co Added 4,341,039 +212,560 0.07% $869,814,389 46 qtrs
MORGAN STANLEY Reduced 3,421,355 -249,190 0.05% $685,537,192 46 qtrs
WELLS FARGO & COMPANY MN Reduced 2,822,379 -15,374 0.13% $565,519,983 46 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 2,596,242 +108,029 0.17% $520,209,079 46 qtrs
AMERIPRISE FINANCIAL INC Added 2,060,177 +154,984 0.11% $412,785,217 46 qtrs
UBS Group AG Added 1,759,243 +9,310 0.08% $352,499,519 40 qtrs
RAYMOND JAMES & ASSOCIATES Added 1,732,519 +34,408 0.21% $347,144,843 46 qtrs
The Goldman Sachs Group Inc Added 1,501,550 +145,941 0.05% $300,865,609 46 qtrs
PGIM Custom Harvest LLC Added 1,485,597 +20,283 6.02% $297,669,120 8 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2024
Filed
November 04, 2024
Filing type
13F-HR
Position type
ETP

Voting authority reported

Sole
834,337
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.