Central Pacific Bank - Trust Division’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$31M Buy
41,559
+11,566
+39% +$8.39M 3.15% 2
2026
Q1
$19.5M Sell
29,993
-232
-0.8% -$158K 2.49% 3
2025
Q4
$20.6M Sell
30,225
-7,946
-21% -$5.37M 2.53% 4
2025
Q3
$25.4M Sell
38,171
-697
-2% -$447K 3.08% 3
2025
Q2
$24M Sell
38,868
-1,244
-3% -$711K 3.06% 3
2025
Q1
$22.4M Sell
40,112
-248
-0.6% -$146K 3.1% 2
2024
Q4
$23.7M Buy
40,360
+424
+1% +$250K 3.1% 3
2024
Q3
$22.9M Buy
39,936
+250
+0.6% +$138K 2.89% 3
2024
Q2
$21.6M Sell
39,686
-943
-2% -$494K 2.58% 4
2024
Q1
$21.2M Buy
+40,629
New +$20.2M 2.63% 3

Other funds holding SPY

Central Pacific Bank - Trust Division's SPY Position: Q2 2026 in Review

Central Pacific Bank - Trust Division increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 39% in Q2 2026, buying an estimated $8.39M and bringing the position to 41,559 shares worth $31M. The position accounts for 3.15% of the portfolio, ranked #2.

Central Pacific Bank - Trust Division first reported a position in SPY in Q1 2024 and has held it in 10 quarters since. 2,391 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Central Pacific Bank - Trust Division held 41,559 shares of State Street SPDR S&P 500 ETF Trust worth $31M as of Q2 2026.
  • Central Pacific Bank - Trust Division bought 11,566 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $8.39M.
  • State Street SPDR S&P 500 ETF Trust made up 3.15% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #2 holding.
  • Central Pacific Bank - Trust Division first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2024 and has held it in 10 quarters since.
  • 2,391 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.