SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025
Shares 3,565 Value ($000) $2,431 Avg Close — Range —
Q3 2025
Shares 3,540 Value ($000) $2,359 Avg Close — Range —
Q2 2025
Shares 3,540 Value ($000) $2,188 Avg Close — Range —
Q1 2025
Shares 3,636 Value ($000) $2,034 Avg Close — Range —
Q4 2024
Shares 4,493 Value ($000) $2,634 Avg Close — Range —
Q3 2024
Shares 3,140 Value ($000) $1,802 Avg Close — Range —
Q2 2024
Shares 2,940 Value ($000) $1,600 Avg Close — Range —
Q1 2024
Shares 3,112 Value ($000) $1,628 Avg Close — Range —
Q4 2023
Shares 3,138 Value ($000) $1,492 Avg Close — Range —
Q3 2023
Shares 3,028 Value ($000) $1,295 Avg Close — Range —
Q2 2023
Shares 3,263 Value ($000) $1,447 Avg Close — Range —
Q1 2023
Shares 3,272 Value ($000) $1,340 Avg Close — Range —
Q4 2022
Shares 3,850 Value ($000) $1,473 Avg Close — Range —
Q3 2022
Shares 2,362 Value ($000) $843 Avg Close — Range —
Q2 2022
Shares 3,221 Value ($000) $1,215 Avg Close — Range —
Q1 2022
Shares 3,876 Value ($000) $1,750 Avg Close — Range —
Q4 2021
Shares 3,176 Value ($000) $1,508 Avg Close — Range —
Q3 2021
Shares 3,326 Value ($000) $1,427 Avg Close — Range —
Q2 2021
Shares 3,368 Value ($000) $1,441 Avg Close — Range —
Q1 2021
Shares 3,843 Value ($000) $1,523 Avg Close — Range —
Q4 2020
Shares 5,618 Value ($000) $2,100 Avg Close — Range —
Q3 2020
Shares 5,968 Value ($000) $1,998 Avg Close — Range —
Q2 2020
Shares 5,968 Value ($000) $1,840 Avg Close — Range —
Q1 2020
Shares 5,266 Value ($000) $1,357 Avg Close — Range —
Q4 2019
Shares 8,706 Value ($000) $2,802 Avg Close — Range —
Q3 2019
Shares 8,581 Value ($000) $2,546 Avg Close — Range —
Q2 2019
Shares 7,881 Value ($000) $2,309 Avg Close — Range —
Q1 2019
Shares 9,531 Value ($000) $2,692 Avg Close — Range —
Q4 2018
Shares 1,712 Value ($000) $427 Avg Close — Range —
Q3 2018
Shares 1,830 Value ($000) $532 Avg Close — Range —
Q2 2018
Shares 1,955 Value ($000) $530 Avg Close — Range —
Q1 2018
Shares 1,806 Value ($000) $475 Avg Close — Range —
Q4 2017
Shares 2,092 Value ($000) $558 Avg Close — Range —
Q3 2017
Shares 2,011 Value ($000) $505 Avg Close — Range —
Q2 2017
Shares 1,956 Value ($000) $473 Avg Close — Range —
Q1 2017
Shares 1,856 Value ($000) $438 Avg Close — Range —
Q4 2016
Shares 1,856 Value ($000) $415 Avg Close — Range —
Q3 2016
Shares 1,166 Value ($000) $252 Avg Close — Range —
Q2 2016
Shares 2,166 Value ($000) $454 Avg Close — Range —
Q1 2016
Shares 2,166 Value ($000) $445 Avg Close — Range —
Q4 2015
Shares 2,636 Value ($000) $537 Avg Close — Range —
Q3 2015
Shares 4,136 Value ($000) $793 Avg Close — Range —
Q2 2015
Shares 5,236 Value ($000) $1,078 Avg Close — Range —
Q1 2015
Shares 4,574 Value ($000) $944 Avg Close — Range —
Q4 2014
Shares 7,174 Value ($000) $1,475 Avg Close — Range —
Q3 2014
Shares 12,174 Value ($000) $2,399 Avg Close — Range —
Q2 2014
Shares 12,174 Value ($000) $2,383 Avg Close — Range —