SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CADINHA & CO LLC's Holding History (CIK: 0000923469)

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

Q4 2025
Shares 4,514 Value ($000) $3,078 Avg Close Range
Q3 2025
Shares 4,551 Value ($000) $3,032 Avg Close Range
Q2 2025
Shares 4,543 Value ($000) $2,807 Avg Close Range
Q1 2025
Shares 4,583 Value ($000) $2,564 Avg Close Range
Q4 2024
Shares 4,854 Value ($000) $2,845 Avg Close Range
Q3 2024
Shares 4,726 Value ($000) $2,712 Avg Close Range
Q2 2024
Shares 4,759 Value ($000) $2,590 Avg Close Range
Q1 2024
Shares 4,759 Value ($000) $2,489 Avg Close Range
Q4 2023
Shares 4,758 Value ($000) $2,262 Avg Close Range
Q3 2023
Shares 4,950 Value ($000) $2,116 Avg Close Range
Q2 2023
Shares 4,950 Value ($000) $2,194 Avg Close Range
Q1 2023
Shares 4,950 Value ($000) $2,026 Avg Close Range
Q4 2022
Shares 5,298 Value ($000) $2,026 Avg Close Range
Q3 2022
Shares 6,197 Value ($000) $2,213 Avg Close Range
Q2 2022
Shares 6,202 Value ($000) $2,340 Avg Close Range
Q1 2022
Shares 6,202 Value ($000) $2,801 Avg Close Range
Q4 2021
Shares 6,236 Value ($000) $2,962 Avg Close Range
Q3 2021
Shares 6,157 Value ($000) $2,642 Avg Close Range
Q2 2021
Shares 6,172 Value ($000) $2,642 Avg Close Range
Q1 2021
Shares 6,182 Value ($000) $2,450 Avg Close Range
Q4 2020
Shares 8,484 Value ($000) $3,172 Avg Close Range
Q3 2020
Shares 10,943 Value ($000) $3,665 Avg Close Range
Q2 2020
Shares 8,015 Value ($000) $2,472 Avg Close Range
Q1 2020
Shares 7,811 Value ($000) $2,013 Avg Close Range
Q4 2019
Shares 16,494 Value ($000) $5,309 Avg Close Range
Q3 2019
Shares 16,483 Value ($000) $4,892 Avg Close Range
Q2 2019
Shares 16,439 Value ($000) $4,817 Avg Close Range
Q1 2019
Shares 17,612 Value ($000) $4,975 Avg Close Range
Q4 2018
Shares 23,868 Value ($000) $5,965 Avg Close Range
Q3 2018
Shares 16,798 Value ($000) $4,884 Avg Close Range
Q2 2018
Shares 17,296 Value ($000) $4,692 Avg Close Range
Q1 2018
Shares 17,607 Value ($000) $4,633 Avg Close Range
Q4 2017
Shares 30,812 Value ($000) $8,222 Avg Close Range
Q3 2017
Shares 26,997 Value ($000) $6,782 Avg Close Range
Q2 2017
Shares 175,461 Value ($000) $42,426 Avg Close Range
Q1 2017
Shares 40,263 Value ($000) $9,492 Avg Close Range
Q4 2016
Shares 41,762 Value ($000) $9,335 Avg Close Range
Q3 2016
Shares 17,172 Value ($000) $3,714 Avg Close Range
Q2 2016
Shares 18,481 Value ($000) $3,871 Avg Close Range
Q1 2016
Shares 19,496 Value ($000) $4,007 Avg Close Range
Q4 2015
Shares 25,001 Value ($000) $5,097 Avg Close Range
Q3 2015
Shares 21,641 Value ($000) $4,147 Avg Close Range
Q2 2015
Shares 37,974 Value ($000) $7,817 Avg Close Range
Q1 2015
Shares 35,881 Value ($000) $7,407 Avg Close Range
Q4 2014
Shares 36,625 Value ($000) $7,528 Avg Close Range
Q3 2014
Shares 42,467 Value ($000) $8,367 Avg Close Range
Q2 2014
Shares 40,386 Value ($000) $7,904 Avg Close Range
Q1 2014
Shares 42,140 Value ($000) $7,881 Avg Close Range
Q4 2013
Shares 46,667 Value ($000) $8,619 Avg Close Range
Q3 2013
Shares 50,531 Value ($000) $8,490 Avg Close Range
Q2 2013
Shares 4,285 Value ($000) $687 Avg Close Range