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Livermore
Livermore
ZHEN

CKW Financial Group

SEC CIK
0001600403
Latest filing
Jul 24, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by CKW Financial Group, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overviewAll 13F holders of SPYFull Q2 2026 holdings

Shares (Q2 2026)
1,928
Value
$1.44M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SPY by CKW Financial Group, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,928$1.44M0.1%+21+1.1%AddedHolders
Q1 20261,907$1.25M0.1%+3+0.2%AddedHolders
Q4 20251,904$1.30M0.1%+102+5.7%AddedHolders
Q3 20251,802$1.21M0.1%+3+0.2%AddedHolders
Q2 20251,799$1.11M0.1%+3+0.2%AddedHolders
Q1 20251,796$1.01M0.1%+1,025+132.9%AddedHolders
Q4 2024771$452.0K0.1%+137+21.6%AddedHolders
Q3 2024634$361.0K<0.1%+3+0.5%AddedHolders
Q2 2024631$344.0K<0.1%+2+0.3%AddedHolders
Q1 2024629$328.0K<0.1%+4+0.6%AddedHolders
Q4 2023625$297.0K<0.1%+6+1.0%AddedHolders
Q3 2023619$265.0K<0.1%+82+15.3%AddedHolders
Q2 2023537$238.0K<0.1%+5+0.9%AddedHolders
Q1 2023532$218.0K<0.1%+3+0.6%AddedHolders
Q4 2022529$202.0K<0.1%+5+1.0%AddedHolders
Q3 2022524$187.0K<0.1%+11+2.1%AddedHolders
Q2 2022513$196.0K<0.1%+4+0.8%AddedHolders
Q1 2022509$231.0K<0.1%−8−1.5%ReducedHolders
Q4 2021517$250.0K<0.1%+226+77.7%AddedHolders
Q3 2021291$126.0K<0.1%+1+0.3%AddedHolders
Q2 2021290$125.0K<0.1%+1+0.3%AddedHolders
Q1 2021289$114.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.