Manager × security

Harel Insurance Investments & Financial Services Ltd. XLC holdings history

SS COMM SELECT SECTOR SPDR · CUSIP 81369Y852 · CIK 1429390

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Harel Insurance Investments & Financial Services Ltd. reported 21.85K XLC (shares), valued at $2.33M, or 0.01% of its reported non-derivative portfolio. Filed 2026-07-29.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
0.01%
Shares
21.85K
21,853
Reported value
$2.33M
USD

Shares increased 2.08%; reported value decreased 1.44%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.01%21,853SEC filing ↗Filed Jul 29, 2026
Q1 20260.02%21,407SEC filing ↗Filed May 5, 2026
Q4 20250.95%933,568SEC filing ↗Filed Feb 3, 2026
Q3 20250.99%933,227SEC filing ↗Filed Oct 29, 2025
Q2 20251.15%926,074SEC filing ↗Filed Aug 5, 2025
Q1 20252.61%2,070,939SEC filing ↗Filed Apr 29, 2025
Q4 20243.28%2,069,611SEC filing ↗Filed Jan 21, 2025
Q3 20243.22%2,068,350SEC filing ↗Filed Oct 15, 2024
Q2 20243.34%2,068,295SEC filing ↗Filed Jul 22, 2024
Q1 20243.27%2,068,353SEC filing ↗Filed Apr 30, 2024
Q4 20232.64%2,068,793SEC filing ↗Filed Jan 30, 2024
Q3 20232.68%2,069,510SEC filing ↗Filed Oct 30, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.68%2,069,510$135.70MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 30, 2023
Q4 20232.64%2,068,793$150.32MShares decreased 0.03%; reported value increased 10.77%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2024
Q1 20243.27%2,068,353$168.90MShares decreased 0.02%; reported value increased 12.36%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2024
Q2 20243.34%2,068,295$177.17MShares decreased 0.00%; reported value increased 4.90%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 22, 2024
Q3 20243.22%2,068,350$186.98MShares increased 0.00%; reported value increased 5.54%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 15, 2024
Q4 20243.28%2,069,611$200.36MShares increased 0.06%; reported value increased 7.16%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2025
Q1 20252.61%2,070,939$199.74MShares increased 0.06%; reported value decreased 0.31%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2025
Q2 20251.15%926,074$100.51MShares decreased 55.28%; reported value decreased 49.68%, and weight changed -1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2025
Q3 20250.99%933,227$110.46MShares increased 0.77%; reported value increased 9.90%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 29, 2025
Q4 20250.95%933,568$109.89MShares increased 0.04%; reported value decreased 0.51%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 3, 2026
Q1 20260.02%21,407$2.37MShares decreased 97.71%; reported value decreased 97.85%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 5, 2026
Q2 20260.01%21,853$2.33MShares increased 2.08%; reported value decreased 1.44%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2026
Harel Insurance Investments & Financial Services Ltd. · SS COMM SELECT SECTOR SPDR

Take these holdings further.

This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1429390","quarter":"2026Q2","cusip":"81369Y852"}

get_institutional_manager_history
{"cik":"1429390","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.