SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q1 2024
Shares 34,972 Value ($000) $2,554 Avg Close — Range —
Q4 2023
Shares 35,172 Value ($000) $2,538 Avg Close — Range —
Q3 2023
Shares 35,272 Value ($000) $2,391 Avg Close — Range —
Q2 2023
Shares 35,272 Value ($000) $2,467 Avg Close — Range —
Q1 2023
Shares 35,537 Value ($000) $2,383 Avg Close — Range —
Q4 2022
Shares 61,730 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 61,730 Value ($000) $3,908 Avg Close — Range —
Q2 2022
Shares 62,645 Value ($000) $4,044 Avg Close — Range —
Q1 2022
Shares 59,713 Value ($000) $4,595 Avg Close — Range —
Q1 2021
Shares 17,005 Value ($000) $1,417 Avg Close — Range —
Q4 2020
Shares 17,005 Value ($000) $1,408 Avg Close — Range —
Q3 2020
Shares 17,005 Value ($000) $1,171 Avg Close — Range —
Q2 2020
Shares 61,530 Value ($000) $3,723 Avg Close — Range —
Q1 2020
Shares 61,905 Value ($000) $2,963 Avg Close — Range —