Sec Form 13G Filing - Psagot Value Holdings Ltd. filing for SPDR INDEX SHARES FUNDSSPDR INDEX SHARES FUNDS - 2021-02-16

(Amendment No. 7)*

 

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CUSIP No. 78463X400

13G

Page 2 of 7 Pages

1	NAME OF REPORTING PERSONS   Psagot Investment House Ltd.
2	CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP   (See instructions) (a) ☐ (b) ☐
3	SEC USE ONLY
4	CITIZENSHIP OR PLACE OF ORGANIZATION   Israel
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH		5	SOLE VOTING POWER   ---
		6	SHARED VOTING POWER   88,537 (*)
		7	SOLE DISPOSITIVE POWER   ---
		8	SHARED DISPOSITIVE POWER   462,625 (*)
9	AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON   462,625 (*)
10	CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (See instructions)   ☐
11	PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9   3.26% (*) (**)
12	TYPE OF REPORTING PERSON   (See instructions)   CO

 

(*) The securities reported herein are beneficially owned by portfolio accounts managed by Psagot Securities Ltd., Psagot Exchange Traded Notes Ltd., mutual funds managed by Psagot Mutual Funds Ltd., provident funds and pension funds managed by Psagot Provident Funds and Pension Ltd. Each of Psagot Securities Ltd., Psagot Exchange Traded Notes Ltd., Psagot Mutual Funds Ltd., Psagot Provident Funds and Pension Ltd. (the “Subsidiaries”) is a wholly-owned subsidiary of Psagot Investment House Ltd.  The Subsidiaries operate under independent management and make their own independent voting and investment decisions.  Any economic interest or beneficial ownership in any of the securities covered by this report is held for the benefit of the owners of portfolio accounts, the holders of the exchange-traded notes, or for the benefit of the members of the mutual funds, provident funds, or pension funds, as the case may be.  This Statement shall not be construed as an admission by Psagot Investment House Ltd. or by any of  the Subsidiaries that it is the beneficial owner of any of the securities covered by this Statement, and each of  Psagot Investment House Ltd. and the Subsidiaries disclaims beneficial ownership of any such securities.

 

 

Item 1. (a)                  Name of Issuer:

 

State Street Bank and Trust Company.

 

(b)	Address of Issuer's Principal Executive Offices:

One Lincoln Center

Boston, MA 02211

USA

 

Item 2. (a)

Name of Person Filing:   1. Psagot Investment House Ltd.

 

The securities reported herein are beneficially owned as follows:

      

(b)

Address of Principal Business Office:

 

Psagot Investment House Ltd. - 14 Ahad Ha&# x2019;am Street, Tel Aviv 6514211, Israel.

(c)

Citizenship:

Psagot Investment House Ltd. – Israel

(d)

Title of Class of Securities:

Common Stock

(e)

CUSIP Number:

78463X400

Item 3.

N.A.

 

 

 

Item 4.

Ownership:

(a)

Amount beneficially owned:

See row 9 of cover page of each reporting person.   The Subsidiaries operate under independent management and make their own independent voting and investment decisions.  Any economic interest or beneficial ownership in any of the securities covered by this report is held for the benefit of owners of the portfolio accounts, holders of the exchange-traded notes, or for the benefit of the members of the mutual funds, provident funds, or pension funds, as the case may be. This Statement shall not be construed as an admission by Psagot Investment House Ltd. or by any of the Subsidiaries that it is the beneficial owner of any of the securities covered by this Statement, and each of Psagot Investment House Ltd. and the Subsidiaries disclaims beneficial

 

(b)

Percent of class:

See row 11 of cover page of each reporting person

(c)

Number of shares as to which such person has:

(i)

Sole power to vote or to direct the vote:   See row 5 of cover page of each reporting person

 

(ii)

Shared power to vote or to direct the vote:   See row 6 of cover page of each reporting person and note in Item 4(a) above

 

(iii)

Sole power to dispose or to direct the disposition of:   See row 7 of cover page of each reporting person

 

(iv)

Shared power to dispose or to direct the disposition of:   See row 8 of cover page of each reporting person and note in Item 4(a) above

 

Item 5.

Ownership of Five Percent or Less of a Class:

If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be beneficial owner of more than 5 percent of the class of securities, check the following ⌧.

 

Item 6.

Ownership of More than Five Percent on Behalf of Another:

N.A.

 

 

Item 8.

Identification and Classification of Members of the Group:

N.A.

 

Item 9.

Notice of Dissolution of Group:

N.A.

 

Item 10.                     Certification:

By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect.

 

 

 

SIGNATURE

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

		Psagot Investment House Ltd.   /s/ Shlomo Pasha ——————————— By: Shlomo Pasha* Title: Senior Deputy C.E.O. C.F.O.   /s/ Idan Ben Naim  ——————————— By: Idan Ben Naim* Title: VP Head Of Legal Department.

*Signature duly authorized by resolution of the Board of Directors.

 

 

 

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