Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1894044
As of 2026-06-30, Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. reported 1.30K SPY (shares), valued at $969.66K, or 0.67% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares unchanged; reported value increased 14.81%, and weight changed -0.90 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.67% | 1,296 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 1.57% | 1,296 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 12.02% | 7,654 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 14.45% | 7,654 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 15.34% | 7,654 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 7.74% | 3,411 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 2.76% | 1,785 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 3.24% | 3,225 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 2.68% | 3,225 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 1.29% | 3,225 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 10.67% | 28,469 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 10.67% | 28,469 | $12.33M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 1.29% | 3,225 | $1.54M | Shares decreased 88.67%; reported value decreased 87.54%, and weight changed -9.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 2.68% | 3,225 | $1.69M | Shares unchanged; reported value increased 10.09%, and weight changed +1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 3.24% | 3,225 | $1.76M | Shares unchanged; reported value increased 4.00%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 2.76% | 1,785 | $1.03M | Shares decreased 44.65%; reported value decreased 41.64%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 7.74% | 3,411 | $1.91M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 15.34% | 7,654 | $4.74M | Shares increased 124.39%; reported value increased 148.36%, and weight changed +7.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 14.45% | 7,654 | $5.10M | Shares unchanged; reported value increased 7.58%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 12.02% | 7,654 | $5.23M | Shares unchanged; reported value increased 2.65%, and weight changed -2.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 1.57% | 1,296 | $844.59K | Shares decreased 83.07%; reported value decreased 83.85%, and weight changed -10.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 0.67% | 1,296 | $969.66K | Shares unchanged; reported value increased 14.81%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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