SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 370,961 Value ($000) $253,767 Avg Close — Range —
Q3 2025
Shares 493,474 Value ($000) $327,243 Avg Close — Range —
Q2 2025
Shares 511,492 Value ($000) $315,477 Avg Close — Range —
Q1 2025
Shares 792,365 Value ($000) $439,019 Avg Close — Range —
Q4 2024
Shares 2,445,989 Value ($000) $1,435,855 Avg Close — Range —
Q3 2024
Shares 894,086 Value ($000) $511,134 Avg Close — Range —
Q2 2024
Shares 3,029,126 Value ($000) $1,650,004 Avg Close — Range —
Q1 2024
Shares 2,717,152 Value ($000) $1,421,418 Avg Close — Range —
Q4 2023
Shares 2,790,589 Value ($000) $1,326,104 Avg Close — Range —
Q3 2023
Shares 800,629 Value ($000) $342,307 Avg Close — Range —
Q2 2023
Shares 542,778 Value ($000) $240,679 Avg Close — Range —
Q1 2023
Shares 1,499,284 Value ($000) $610,558 Avg Close — Range —
Q4 2022
Shares 864,334 Value ($000) $328,759 Avg Close — Range —
Q3 2022
Shares 407,817 Value ($000) $146,782 Avg Close — Range —
Q2 2022
Shares 2,528,869 Value ($000) $955,479 Avg Close — Range —
Q1 2022
Shares 4,005,091 Value ($000) $1,817,367 Avg Close — Range —
Q4 2021
Shares 19,313,732 Value ($000) $9,174,935 Avg Close — Range —
Q3 2021
Shares 18,283,416 Value ($000) $7,847,547 Avg Close — Range —
Q2 2021
Shares 13,153,169 Value ($000) $5,629,733 Avg Close — Range —
Q1 2021
Shares 6,979,720 Value ($000) $2,768,039 Avg Close — Range —
Q4 2020
Shares 1,426,078 Value ($000) $531,136 Avg Close — Range —
Q3 2020
Shares 1,325,276 Value ($000) $445,676 Avg Close — Range —
Q2 2020
Shares 1,337,504 Value ($000) $412,434 Avg Close — Range —
Q1 2020
Shares 1,445,184 Value ($000) $374,390 Avg Close — Range —
Q4 2019
Shares 4,915,476 Value ($000) $1,578,016 Avg Close — Range —
Q3 2019
Shares 1,063,084 Value ($000) $315,493 Avg Close — Range —
Q2 2019
Shares 1,330,130 Value ($000) $389,729 Avg Close — Range —
Q1 2019
Shares 867,275 Value ($000) $244,988 Avg Close — Range —
Q4 2018
Shares 782,163 Value ($000) $195,523 Avg Close — Range —
Q3 2018
Shares 1,585,296 Value ($000) $460,878 Avg Close — Range —
Q2 2018
Shares 826,636 Value ($000) $224,252 Avg Close — Range —
Q1 2018
Shares 13,463,141 Value ($000) $3,546,096 Avg Close — Range —
Q4 2017
Shares 11,802,607 Value ($000) $3,156,791 Avg Close — Range —
Q3 2017
Shares 8,358,012 Value ($000) $2,093,342 Avg Close — Range —
Q2 2017
Shares 8,126,710 Value ($000) $1,961,997 Avg Close — Range —
Q1 2017
Shares 9,696,559 Value ($000) $2,285,878 Avg Close — Range —
Q4 2016
Shares 569,221 Value ($000) $127,299 Avg Close — Range —
Q3 2016
Shares 2,013,516 Value ($000) $435,499 Avg Close — Range —
Q2 2016
Shares 2,172,583 Value ($000) $455,118 Avg Close — Range —
Q1 2016
Shares 1,078,150 Value ($000) $221,611 Avg Close — Range —
Q4 2015
Shares 7,333,373 Value ($000) $1,495,078 Avg Close — Range —
Q3 2015
Shares 2,498,708 Value ($000) $478,785 Avg Close — Range —
Q2 2015
Shares 12,858,481 Value ($000) $2,647,098 Avg Close — Range —
Q1 2015
Shares 4,379,335 Value ($000) $908,265 Avg Close — Range —
Q4 2014
Shares 8,082,581 Value ($000) $1,661,345 Avg Close — Range —
Q3 2014
Shares 1,409,680 Value ($000) $277,694 Avg Close — Range —
Q2 2014
Shares 862,641 Value ($000) $168,938 Avg Close — Range —
Q1 2014
Shares 990,771 Value ($000) $185,245 Avg Close — Range —
Q4 2013
Shares 952,105 Value ($000) $175,791 Avg Close — Range —
Q3 2013
Shares 885,056 Value ($000) $148,777 Avg Close — Range —
Q2 2013
Shares 6,850,143 Value ($000) $1,098,866 Avg Close — Range —
Q1 2013
Shares 1,957,296 Value ($000) $306,589 Avg Close — Range —
Q4 2012
Shares 1,152,755 Value ($000) $163,914 Avg Close — Range —
Q3 2012
Shares 1,478,180 Value ($000) $212,844 Avg Close — Range —
Q2 2012
Shares 1,394,964 Value ($000) $189,614 Avg Close — Range —
Q1 2012
Shares 1,270,574 Value ($000) $178,838 Avg Close — Range —