SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q4 2025
Shares 1,904 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 1,802 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1,799 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,796 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 771 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 634 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 631 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 629 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 625 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 619 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 537 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 532 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 529 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 524 Value ($000) $187 Avg Close — Range —
Q2 2022
Shares 513 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 509 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 517 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 291 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 290 Value ($000) $125 Avg Close — Range —
Q1 2021
Shares 289 Value ($000) $114 Avg Close — Range —
Q4 2020
Shares 623 Value ($000) $233 Avg Close — Range —
Q3 2020
Shares 622 Value ($000) $209 Avg Close — Range —
Q2 2020
Shares 620 Value ($000) $193 Avg Close — Range —
Q1 2020
Shares 619 Value ($000) $152 Avg Close — Range —
Q4 2019
Shares 618 Value ($000) $199 Avg Close — Range —
Q3 2019
Shares 617 Value ($000) $181 Avg Close — Range —
Q2 2019
Shares 615 Value ($000) $180 Avg Close — Range —
Q1 2019
Shares 614 Value ($000) $173 Avg Close — Range —
Q4 2018
Shares 670 Value ($000) $167 Avg Close — Range —
Q3 2018
Shares 611 Value ($000) $178 Avg Close — Range —
Q2 2018
Shares 610 Value ($000) $166 Avg Close — Range —
Q1 2018
Shares 609 Value ($000) $157 Avg Close — Range —
Q4 2017
Shares 608 Value ($000) $162 Avg Close — Range —
Q3 2017
Shares 607 Value ($000) $152 Avg Close — Range —
Q2 2017
Shares 606 Value ($000) $147 Avg Close — Range —
Q1 2017
Shares 604 Value ($000) $142 Avg Close — Range —
Q4 2016
Shares 603 Value ($000) $135 Avg Close — Range —
Q3 2016
Shares 601 Value ($000) $130 Avg Close — Range —
Q2 2016
Shares 909 Value ($000) $190 Avg Close — Range —
Q1 2016
Shares 908 Value ($000) $187 Avg Close — Range —
Q4 2015
Shares 906 Value ($000) $185 Avg Close — Range —
Q3 2015
Shares 905 Value ($000) $173 Avg Close — Range —
Q2 2015
Shares 921 Value ($000) $190 Avg Close — Range —
Q1 2015
Shares 903 Value ($000) $186 Avg Close — Range —
Q4 2014
Shares 842 Value ($000) $173 Avg Close — Range —
Q3 2014
Shares 698 Value ($000) $137 Avg Close — Range —
Q2 2014
Shares 572 Value ($000) $113 Avg Close — Range —
Q1 2014
Shares 572 Value ($000) $107 Avg Close — Range —
Q4 2013
Shares 572 Value ($000) $106 Avg Close — Range —