First Hawaiian Bank’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

First Hawaiian Bank’s Portfolio SPYD Stock Details SPYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.32M	Hold	195,322	–	–	1.18%	18
2026 Q1	$8.89M	Hold	195,322	–	–	1.24%	17
2025 Q4	$8.45M	Hold	195,322	–	–	1.12%	18
2025 Q3	$8.59M	Hold	195,322	–	–	1.1%	19
2025 Q2	$8.29M	Hold	195,322	–	–	1.13%	20
2025 Q1	$8.64M	Sell	195,322 -8,801	-4%	-$387K	1.26%	19
2024 Q4	$8.83M	Hold	204,123	–	–	0.29%	43
2024 Q3	$9.32M	Hold	204,123	–	–	0.3%	41
2024 Q2	$8.21M	Sell	204,123 -1,913	-0.9%	-$76.7K	0.28%	46
2024 Q1	$8.39M	Sell	206,036 -8,275	-4%	-$323K	0.26%	45
2023 Q4	$8.4M	Hold	214,311	–	–	0.26%	43
2023 Q3	$7.52M	Sell	214,311 -58	-0%	-$2.16K	0.26%	45
2023 Q2	$7.95M	Sell	214,369 -221	-0.1%	-$8.16K	0.26%	44
2023 Q1	$8.15M	Sell	214,590 -24,374	-10%	-$974K	0.28%	37
2022 Q4	$9.46M	Hold	238,964	–	–	0.34%	34
2022 Q3	$8.48M	Buy	238,964 +10,557	+5%	+$425K	0.33%	36
2022 Q2	$9.12M	Buy	228,407 +108	+0%	+$4.64K	0.33%	35
2022 Q1	$10M	Hold	228,299	–	–	0.31%	36
2021 Q4	$9.6M	Buy	228,299 +361	+0.2%	+$14.7K	0.28%	41
2021 Q3	$8.92M	Buy	227,938 +359	+0.2%	+$14.3K	0.37%	33
2021 Q2	$9.12M	Buy	227,579 +1,329	+0.6%	+$54.1K	0.38%	33
2021 Q1	$8.71M	Buy	226,250 +956	+0.4%	+$34.8K	0.38%	34
2020 Q4	$7.42M	Buy	225,294 +446	+0.2%	+$13.8K	0.34%	35
2020 Q3	$6.16M	Buy	224,848 +1,653	+0.7%	+$46.7K	0.32%	42
2020 Q2	$6.22M	Buy	+223,195	New	+$6.1M	0.33%	42
2020 Q1	–	Sell	-5,604	Closed	-$221K	–	858
2019 Q4	$221K	Buy	+5,604	New	+$216K	0.01%	740
2019 Q2	–	Sell	-4,295	Closed	-$163K	–	1406
2019 Q1	$163K	Buy	4,295 +1,051	+32%	+$38.8K	0.01%	790
2018 Q4	$111K	Buy	3,244 +389	+14%	+$14.2K	0.01%	869
2018 Q3	$107K	Buy	+2,855	New	+$108K	0.01%	923

Other funds holding SPYD

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

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

TCWM

Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return

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

KFP

Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

First Hawaiian Bank held its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) position steady in Q2 2026 at 195,322 shares worth $9.32M. The position accounts for 1.18% of the portfolio, ranked #18.

First Hawaiian Bank first reported a position in SPYD in Q3 2018 and has held it in 29 quarters since. The position peaked at $10M in Q1 2022. 217 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

First Hawaiian Bank held 195,322 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $9.32M as of Q2 2026.
First Hawaiian Bank left its State Street SPDR Portfolio S&P 500 High Dividend ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 1.18% of First Hawaiian Bank's portfolio in Q2 2026, its #18 holding.
First Hawaiian Bank first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2018 and has held it in 29 quarters since.
First Hawaiian Bank's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $10M in Q1 2022.
217 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

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