SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,791 Value ($000) $3,949 Avg Close — Range —
Q3 2025
Shares 17,965 Value ($000) $11,968 Avg Close — Range —
Q2 2025
Shares 17,968 Value ($000) $11,102 Avg Close — Range —
Q1 2025
Shares 17,968 Value ($000) $10,051 Avg Close — Range —
Q4 2024
Shares 326,303 Value ($000) $191,240 Avg Close — Range —
Q3 2024
Shares 326,305 Value ($000) $187,221 Avg Close — Range —
Q2 2024
Shares 321,052 Value ($000) $174,723 Avg Close — Range —
Q1 2024
Shares 338,921 Value ($000) $177,280 Avg Close — Range —
Q4 2023
Shares 338,109 Value ($000) $160,707 Avg Close — Range —
Q3 2023
Shares 349,394 Value ($000) $149,359 Avg Close — Range —
Q2 2023
Shares 349,307 Value ($000) $154,841 Avg Close — Range —
Q1 2023
Shares 349,238 Value ($000) $142,974 Avg Close — Range —
Q4 2022
Shares 348,303 Value ($000) $133 Avg Close — Range —
Q3 2022
Shares 373,841 Value ($000) $133,528 Avg Close — Range —
Q2 2022
Shares 373,163 Value ($000) $140,775 Avg Close — Range —
Q1 2022
Shares 378,697 Value ($000) $171,034 Avg Close — Range —
Q4 2021
Shares 418,445 Value ($000) $198,745 Avg Close — Range —
Q3 2021
Shares 412,763 Value ($000) $177,133 Avg Close — Range —
Q2 2021
Shares 419,345 Value ($000) $179,505 Avg Close — Range —
Q1 2021
Shares 423,955 Value ($000) $168,026 Avg Close — Range —
Q4 2020
Shares 421,531 Value ($000) $157,602 Avg Close — Range —
Q3 2020
Shares 421,301 Value ($000) $141,090 Avg Close — Range —
Q2 2020
Shares 409,402 Value ($000) $126,243 Avg Close — Range —
Q1 2020
Shares 418,993 Value ($000) $107,995 Avg Close — Range —
Q4 2019
Shares 418,461 Value ($000) $134,686 Avg Close — Range —
Q3 2019
Shares 419,386 Value ($000) $124,461 Avg Close — Range —
Q2 2019
Shares 410,102 Value ($000) $120,160 Avg Close — Range —
Q1 2019
Shares 430,326 Value ($000) $121,559 Avg Close — Range —
Q4 2018
Shares 429,702 Value ($000) $107,391 Avg Close — Range —
Q3 2018
Shares 426,001 Value ($000) $123,847 Avg Close — Range —
Q2 2018
Shares 46,619 Value ($000) $12,646 Avg Close — Range —
Q1 2018
Shares 51,774 Value ($000) $13,624 Avg Close — Range —
Q4 2017
Shares 51,699 Value ($000) $13,796 Avg Close — Range —
Q3 2017
Shares 50,514 Value ($000) $12,690 Avg Close — Range —
Q2 2017
Shares 51,052 Value ($000) $12,344 Avg Close — Range —
Q1 2017
Shares 51,669 Value ($000) $12,180 Avg Close — Range —
Q4 2016
Shares 51,974 Value ($000) $11,618 Avg Close — Range —
Q3 2016
Shares 50,310 Value ($000) $10,882 Avg Close — Range —
Q2 2016
Shares 48,227 Value ($000) $10,102 Avg Close — Range —
Q1 2016
Shares 46,711 Value ($000) $9,600 Avg Close — Range —
Q4 2015
Shares 50,132 Value ($000) $10,220 Avg Close — Range —
Q3 2015
Shares 50,262 Value ($000) $9,631 Avg Close — Range —
Q2 2015
Shares 50,800 Value ($000) $10,458 Avg Close — Range —
Q1 2015
Shares 50,845 Value ($000) $10,496 Avg Close — Range —
Q4 2014
Shares 45,246 Value ($000) $9,300 Avg Close — Range —
Q3 2014
Shares 37,147 Value ($000) $7,319 Avg Close — Range —
Q2 2014
Shares 38,010 Value ($000) $7,439 Avg Close — Range —
Q1 2014
Shares 36,614 Value ($000) $6,847 Avg Close — Range —
Q4 2013
Shares 35,278 Value ($000) $6,516 Avg Close — Range —
Q3 2013
Shares 35,073 Value ($000) $5,892 Avg Close — Range —
Q2 2013
Shares 36,130 Value ($000) $5,797 Avg Close — Range —