CKW Financial Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

CKW Financial Group’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.25M	Buy	1,907 +3	+0.2%	+$2.04K	0.14%	16
2025 Q4	$1.3M	Buy	1,904 +102	+6%	+$68.9K	0.14%	17
2025 Q3	$1.21M	Buy	1,802 +3	+0.2%	+$1.92K	0.13%	18
2025 Q2	$1.11M	Buy	1,799 +3	+0.2%	+$1.72K	0.13%	20
2025 Q1	$1.01M	Buy	1,796 +1,025	+133%	+$602K	0.13%	20
2024 Q4	$452K	Buy	771 +137	+22%	+$80.7K	0.06%	32
2024 Q3	$361K	Buy	634 +3	+0.5%	+$1.66K	0.04%	38
2024 Q2	$344K	Buy	631 +2	+0.3%	+$1.05K	0.04%	39
2024 Q1	$328K	Buy	629 +4	+0.6%	+$1.99K	0.04%	42
2023 Q4	$297K	Buy	625 +6	+1%	+$2.67K	0.04%	45
2023 Q3	$265K	Buy	619 +82	+15%	+$36.5K	0.04%	44
2023 Q2	$238K	Buy	537 +5	+0.9%	+$2.1K	0.04%	50
2023 Q1	$218K	Buy	532 +3	+0.6%	+$1.2K	0.04%	36
2022 Q4	$202K	Buy	529 +5	+1%	+$1.92K	0.03%	42
2022 Q3	$187K	Buy	524 +11	+2%	+$4.37K	0.04%	43
2022 Q2	$196K	Buy	513 +4	+0.8%	+$1.64K	0.03%	45
2022 Q1	$231K	Sell	509 -8	-2%	-$3.56K	0.03%	44
2021 Q4	$250K	Buy	517 +226	+78%	+$104K	0.04%	32
2021 Q3	$126K	Buy	291 +1	+0.3%	+$441	0.02%	66
2021 Q2	$125K	Buy	290 +1	+0.3%	+$417	0.02%	66
2021 Q1	$114K	Sell	289 -334	-54%	-$129K	0.02%	63
2020 Q4	$233K	Buy	623 +1	+0.2%	+$355	0.04%	32
2020 Q3	$209K	Buy	622 +2	+0.3%	+$663	0.04%	34
2020 Q2	$193K	Buy	620 +1	+0.2%	+$293	0.04%	26
2020 Q1	$152K	Buy	619 +1	+0.2%	+$305	0.04%	36
2019 Q4	$199K	Buy	618 +1	+0.2%	+$308	0.04%	37
2019 Q3	$181K	Buy	617 +2	+0.3%	+$591	0.03%	37
2019 Q2	$180K	Buy	615 +1	+0.2%	+$288	0.04%	37
2019 Q1	$173K	Sell	614 -56	-8%	-$15.2K	0.03%	35
2018 Q4	$167K	Buy	670 +59	+10%	+$15.9K	0.04%	31
2018 Q3	$178K	Buy	611 +1	+0.2%	+$285	0.03%	34
2018 Q2	$166K	Buy	610 +1	+0.2%	+$270	0.03%	32
2018 Q1	$157K	Buy	609 +1	+0.2%	+$273	0.03%	28
2017 Q4	$162K	Buy	608 +1	+0.2%	+$260	0.04%	30
2017 Q3	$152K	Buy	607 +1	+0.2%	+$247	0.04%	37
2017 Q2	$147K	Buy	606 +2	+0.3%	+$479	0.04%	40
2017 Q1	$142K	Buy	604 +1	+0.2%	+$232	0.04%	43
2016 Q4	$135K	Buy	603 +2	+0.3%	+$437	0.05%	41
2016 Q3	$130K	Sell	601 -308	-34%	-$66.6K	0.04%	38
2016 Q2	$190K	Buy	909 +1	+0.1%	+$207	0.07%	28
2016 Q1	$187K	Buy	908 +2	+0.2%	+$390	0.07%	25
2015 Q4	$185K	Buy	906 +1	+0.1%	+$205	0.07%	26
2015 Q3	$173K	Sell	905 -16	-2%	-$3.25K	0.07%	24
2015 Q2	$190K	Buy	921 +18	+2%	+$3.79K	0.07%	26
2015 Q1	$186K	Buy	903 +61	+7%	+$12.6K	0.07%	28
2014 Q4	$173K	Buy	842 +144	+21%	+$28.9K	0.07%	36
2014 Q3	$137K	Buy	698 +126	+22%	+$24.9K	0.06%	41
2014 Q2	$113K	Hold	572	–	–	0.06%	52
2014 Q1	$107K	Hold	572	–	–	0.05%	50
2013 Q4	$106K	Buy	+572	New	+$101K	0.06%	53

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CKW Financial Group's SPY Position: Q1 2026 in Review

CKW Financial Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.16% in Q1 2026, buying an estimated $2.04K and bringing the position to 1,907 shares worth $1.25M. The position accounts for 0.14% of the portfolio, ranked #16.

CKW Financial Group first reported a position in SPY in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.3M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

CKW Financial Group held 1,907 shares of State Street SPDR S&P 500 ETF Trust worth $1.25M as of Q1 2026.
CKW Financial Group bought 3 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.04K.
State Street SPDR S&P 500 ETF Trust made up 0.14% of CKW Financial Group's portfolio in Q1 2026, its #16 holding.
CKW Financial Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 50 quarters since.
CKW Financial Group's State Street SPDR S&P 500 ETF Trust position peaked at $1.3M in Q4 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on CKW Financial Group's 13F filing for Q1 2026, filed 7 May 2026.