First Hawaiian Bank’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

First Hawaiian Bank’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 Q2	$4.12M	Hold	5,520	–	–	0.52%	25
2026 Q1	$3.59M	Sell	5,520 -271	-5%	-$184K	0.5%	27
2025 Q4	$3.95M	Sell	5,791 -12,174	-68%	-$8.23M	0.53%	26
2025 Q3	$12M	Sell	17,965 -3	-0%	-$1.92K	1.54%	15
2025 Q2	$11.1M	Hold	17,968	–	–	1.51%	16
2025 Q1	$10.1M	Sell	17,968 -308,335	-94%	-$181M	1.47%	18
2024 Q4	$191M	Sell	326,303 -2	-0%	-$1.18K	6.2%	2
2024 Q3	$187M	Buy	326,305 +5,253	+2%	+$2.9M	5.98%	2
2024 Q2	$175M	Sell	321,052 -17,869	-5%	-$9.35M	5.87%	2
2024 Q1	$177M	Buy	338,921 +812	+0.2%	+$404K	5.49%	3
2023 Q4	$161M	Sell	338,109 -11,285	-3%	-$5.03M	5.06%	3
2023 Q3	$149M	Buy	349,394 +87	+0%	+$38.7K	5.09%	3
2023 Q2	$155M	Buy	349,307 +69	+0%	+$29K	5.06%	3
2023 Q1	$143M	Buy	349,238 +935	+0.3%	+$373K	4.84%	3
2022 Q4	$133M	Sell	348,303 -25,538	-7%	-$9.82M	4.8%	3
2022 Q3	$134M	Buy	373,841 +678	+0.2%	+$269K	5.18%	3
2022 Q2	$141M	Sell	373,163 -5,534	-1%	-$2.27M	5.11%	3
2022 Q1	$171M	Sell	378,697 -39,748	-9%	-$17.7M	5.31%	3
2021 Q4	$199M	Buy	418,445 +5,682	+1%	+$2.61M	5.84%	2
2021 Q3	$177M	Sell	412,763 -6,582	-2%	-$2.9M	7.26%	2
2021 Q2	$180M	Sell	419,345 -4,610	-1%	-$1.92M	7.44%	2
2021 Q1	$168M	Buy	423,955 +2,424	+0.6%	+$935K	7.27%	2
2020 Q4	$158M	Buy	421,531 +230	+0.1%	+$81.6K	7.21%	2
2020 Q3	$141M	Buy	421,301 +11,899	+3%	+$3.94M	7.23%	2
2020 Q2	$126M	Sell	409,402 -9,591	-2%	-$2.81M	6.65%	2
2020 Q1	$108M	Buy	418,993 +532	+0.1%	+$162K	6.56%	2
2019 Q4	$135M	Sell	418,461 -925	-0.2%	-$285K	6.45%	2
2019 Q3	$124M	Buy	419,386 +9,284	+2%	+$2.74M	6.43%	2
2019 Q2	$120M	Sell	410,102 -20,224	-5%	-$5.82M	6.42%	2
2019 Q1	$122M	Buy	430,326 +624	+0.1%	+$170K	6.53%	2
2018 Q4	$107M	Buy	429,702 +3,701	+0.9%	+$998K	6.44%	2
2018 Q3	$124M	Buy	426,001 +379,382	+814%	+$108M	6.47%	2
2018 Q2	$12.6M	Sell	46,619 -5,155	-10%	-$1.39M	1.6%	11
2018 Q1	$13.6M	Buy	51,774 +75	+0.1%	+$20.5K	1.75%	11
2017 Q4	$13.8M	Buy	51,699 +1,185	+2%	+$308K	1.75%	12
2017 Q3	$12.7M	Sell	50,514 -538	-1%	-$133K	1.67%	12
2017 Q2	$12.3M	Sell	51,052 -617	-1%	-$148K	1.76%	13
2017 Q1	$12.2M	Sell	51,669 -305	-0.6%	-$70.9K	1.81%	13
2016 Q4	$11.6M	Buy	51,974 +1,664	+3%	+$364K	1.89%	12
2016 Q3	$10.9M	Buy	50,310 +2,083	+4%	+$450K	1.86%	13
2016 Q2	$10.1M	Buy	48,227 +1,516	+3%	+$315K	1.75%	15
2016 Q1	$9.6M	Sell	46,711 -3,421	-7%	-$668K	1.64%	15
2015 Q4	$10.2M	Sell	50,132 -130	-0.3%	-$26.7K	1.73%	15
2015 Q3	$9.63M	Sell	50,262 -538	-1%	-$109K	1.67%	15
2015 Q2	$10.5M	Sell	50,800 -45	-0.1%	-$9.46K	1.67%	14
2015 Q1	$10.5M	Buy	50,845 +5,599	+12%	+$1.16M	1.69%	16
2014 Q4	$9.3M	Buy	45,246 +8,099	+22%	+$1.63M	1.52%	17
2014 Q3	$7.32M	Sell	37,147 -863	-2%	-$171K	1.23%	17
2014 Q2	$7.44M	Buy	38,010 +1,396	+4%	+$265K	1.24%	18
2014 Q1	$6.85M	Buy	36,614 +1,336	+4%	+$245K	1.2%	18
2013 Q4	$6.52M	Buy	35,278 +205	+0.6%	+$36.3K	1.16%	19
2013 Q3	$5.89M	Sell	35,073 -1,057	-3%	-$177K	1.18%	19
2013 Q2	$5.8M	Buy	+36,130	New	+$5.82M	1.2%	19

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

First Hawaiian Bank's SPY Position: Q2 2026 in Review

First Hawaiian Bank held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 5,520 shares worth $4.12M. The position accounts for 0.52% of the portfolio, ranked #25.

First Hawaiian Bank first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. The position peaked at $199M in Q4 2021. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

First Hawaiian Bank held 5,520 shares of State Street SPDR S&P 500 ETF Trust worth $4.12M as of Q2 2026.
First Hawaiian Bank left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.52% of First Hawaiian Bank's portfolio in Q2 2026, its #25 holding.
First Hawaiian Bank first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
First Hawaiian Bank's State Street SPDR S&P 500 ETF Trust position peaked at $199M in Q4 2021.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on First Hawaiian Bank's 13F filing for Q2 2026, filed 13 Jul 2026.