13F History

BANK OF HAWAII

Holdings History for SPDR S&P 500 ETF TRUST - TR UNIT (SPY)

Symbol: SPY on NYSE
Investment type: Equity - Shares of Stock
Class: TR UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	6.77%	-0.11%	$122M	209K	-3,320	-1.57%	$586.08	Q4 2024
9/30/2024	5.08%	-0.02%	$122M	212K	-850	-0.4%	$573.76	Q3 2024
6/30/2024	5.32%	-0.08%	$116M	213K	-3,145	-1.46%	$544.22	Q2 2024
3/31/2024	5.5%	-0.03%	$113M	216K	-1,029	-0.47%	$523.07	Q1 2024
12/31/2023	5.52%	-0.02%	$103M	217K	-614	-0.28%	$475.31	Q4 2023
9/30/2023	5.35%	-0.03%	$93M	218K	-1,273	-0.58%	$427.48	Q3 2023
6/30/2023	5.34%	-0.18%	$97M	219K	-7,502	-3.31%	$443.28	Q2 2023
3/31/2023	5.38%	-0.03%	$92.6M	226K	-1,322	-0.58%	$409.39	Q1 2023
12/31/2022	5.33%	-0.04%	$87.1M	228K	-1,537	-0.67%	$382.43	Q4 2022
9/30/2022	5.57%	+0.09%	$81.9M	229K	+3,887	+1.73%	$357.18	Q3 2022
6/30/2022	5.41%	-0.07%	$85M	225K	-2,823	-1.24%	$377.25	Q2 2022
3/31/2022	5.65%	+0.24%	$103M	228K	+9,570	+4.38%	$451.64	Q1 2022
12/31/2021	5.38%	-0.15%	$104M	219K	-5,894	-2.63%	$474.96	Q4 2021
9/30/2021	5.38%	-0.11%	$96.3M	224K	-4,701	-2.05%	$429.14	Q3 2021
6/30/2021	5.49%	-0.04%	$98.1M	229K	-1,834	-0.79%	$428.06	Q2 2021
3/31/2021	5.48%	-0.23%	$91.5M	231K	-9,855	-4.09%	$396.33	Q1 2021
12/31/2020	5.8%	-0.2%	$90M	241K	-8,336	-3.35%	$373.88	Q4 2020
9/30/2020	6.05%	-0.61%	$83.4M	249K	-25,149	-9.17%	$334.89	Q3 2020
6/30/2020	6.43%	+0.79%	$84.6M	274K	+33,797	+14.1%	$308.36	Q2 2020
3/31/2020	5.42%	-0.11%	$62M	241K	-4,720	-1.92%	$257.75	Q1 2020
12/31/2019	5.42%	-0.02%	$78.9M	245K	-863	-0.35%	$321.86	Q4 2019
9/30/2019	5.4%	-0.03%	$73M	246K	-1,337	-0.54%	$296.77	Q3 2019
6/30/2019	5.4%	+0.12%	$72.5M	247K	+5,377	+2.22%	$293.00	Q2 2019
3/31/2019	5.21%	0%	$68.4M	242K	-195	-0.08%	$282.48	Q1 2019
12/31/2018	5.24%	+0.33%	$60.5M	242K	+15,210	+6.7%	$249.92	Q4 2018
9/30/2018	5.08%	-0.02%	$66M	227K	-736	-0.32%	$290.72	Q3 2018
6/30/2018	5.12%	-0.1%	$61.8M	228K	-4,244	-1.83%	$271.28	Q2 2018
3/31/2018	5.11%	-0.07%	$61.1M	232K	-2,980	-1.27%	$263.15	Q1 2018
12/31/2017	5.13%	-0.04%	$62.7M	235K	-1,872	-0.79%	$266.86	Q4 2017
9/30/2017	5.02%	-0.08%	$59.5M	237K	-3,814	-1.58%	$251.23	Q3 2017
6/30/2017	5.09%	+0.24%	$58.2M	241K	+11,373	+4.96%	$241.80	Q2 2017
3/31/2017	4.86%	-0.07%	$54.1M	229K	-3,430	-1.47%	$235.74	Q1 2017
12/31/2016	4.83%	-0.12%	$52M	233K	-5,633	-2.36%	$223.53	Q4 2016
9/30/2016	4.76%	+0.13%	$51.6M	238K	+6,576	+2.84%	$216.30	Q3 2016
6/30/2016	5.23%	-0.88%	$48.6M	232K	-39,113	-14.4%	$209.48	Q2 2016
3/31/2016	5.98%	-1.19%	$55.7M	271K	-53,816	-16.6%	$205.52	Q1 2016
12/31/2015	7.61%	-1.46%	$66.2M	325K	-62,273	-16.1%	$203.87	Q4 2015
9/30/2015	8.61%	-1.72%	$74.2M	387K	-77,263	-16.6%	$191.63	Q3 2015
6/30/2015	9.94%	-1.01%	$95.6M	464K	-46,959	-9.19%	$205.85	Q2 2015
3/31/2015	10.3%	-3.5%	$106M	511K	-173,944	-25.4%	$206.43	Q1 2015
12/31/2014	13.1%	+0.11%	$141M	685K	+5,837	+0.86%	$205.54	Q4 2014
9/30/2014	12.5%	+0.04%	$134M	679K	+1,915	+0.28%	$197.02	Q3 2014
6/30/2014	12.5%	+2.07%	$133M	677K	+112,033	+19.8%	$195.72	Q2 2014
3/31/2014	10.5%	-0.04%	$106M	565K	-2,335	-0.41%	$187.01	Q1 2014
12/31/2013	10.6%		$105M	568K			$184.69	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.