SPDR INDEX SHS FDS

Ticker: RWO CUSIP: 78463X749 Class: DJ GLB RL ES ETF

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

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

Q4 2025
Shares 344,924 Value ($000) $15,528 Avg Close Range
Q3 2025
Shares 443,972 Value ($000) $20,321 Avg Close Range
Q2 2025
Shares 446,114 Value ($000) $19,691 Avg Close Range
Q1 2025
Shares 457,600 Value ($000) $19,970 Avg Close Range
Q4 2024
Shares 480,598 Value ($000) $20,613 Avg Close Range
Q3 2024
Shares 493,248 Value ($000) $23,444 Avg Close Range
Q2 2024
Shares 368,752 Value ($000) $15,314 Avg Close Range
Q1 2024
Shares 377,560 Value ($000) $16,167 Avg Close Range
Q4 2023
Shares 387,473 Value ($000) $16,936 Avg Close Range
Q3 2023
Shares 500,078 Value ($000) $19,103 Avg Close Range
Q2 2023
Shares 673,094 Value ($000) $27,644 Avg Close Range
Q1 2023
Shares 660,102 Value ($000) $27,170 Avg Close Range
Q4 2022
Shares 1,369,675 Value ($000) $56,020 Avg Close Range
Q3 2022
Shares 664,301 Value ($000) $25,701 Avg Close Range
Q2 2022
Shares 703,077 Value ($000) $31,034 Avg Close Range
Q1 2022
Shares 688,175 Value ($000) $37,169 Avg Close Range
Q4 2021
Shares 741,340 Value ($000) $41,908 Avg Close Range
Q3 2021
Shares 781,648 Value ($000) $39,911 Avg Close Range
Q2 2021
Shares 813,637 Value ($000) $41,894 Avg Close Range
Q1 2021
Shares 887,870 Value ($000) $41,925 Avg Close Range
Q4 2020
Shares 958,123 Value ($000) $42,598 Avg Close Range
Q3 2020
Shares 1,615,260 Value ($000) $63,803 Avg Close Range
Q2 2020
Shares 1,702,022 Value ($000) $66,430 Avg Close Range
Q1 2020
Shares 1,813,232 Value ($000) $65,277 Avg Close Range
Q4 2019
Shares 1,187,618 Value ($000) $61,186 Avg Close Range
Q3 2019
Shares 1,213,287 Value ($000) $62,921 Avg Close Range
Q2 2019
Shares 2,224,375 Value ($000) $110,996 Avg Close Range
Q1 2019
Shares 1,375,820 Value ($000) $68,833 Avg Close Range
Q4 2018
Shares 2,793,298 Value ($000) $123,631 Avg Close Range
Q3 2018
Shares 1,326,520 Value ($000) $63,103 Avg Close Range
Q2 2018
Shares 1,613,129 Value ($000) $77,608 Avg Close Range
Q1 2018
Shares 3,288,109 Value ($000) $151,097 Avg Close Range
Q4 2017
Shares 1,371,388 Value ($000) $67,014 Avg Close Range
Q3 2017
Shares 1,335,786 Value ($000) $63,605 Avg Close Range
Q2 2017
Shares 1,126,328 Value ($000) $52,870 Avg Close Range
Q1 2017
Shares 1,147,495 Value ($000) $53,919 Avg Close Range
Q3 2016
Shares 1,070,883 Value ($000) $52,779 Avg Close Range
Q2 2016
Shares 1,116,836 Value ($000) $56,271 Avg Close Range
Q1 2016
Shares 1,177,981 Value ($000) $57,686 Avg Close Range
Q4 2015
Shares 782,803 Value ($000) $36,635 Avg Close Range
Q3 2015
Shares 807,125 Value ($000) $36,450 Avg Close Range
Q1 2015
Shares 729,083 Value ($000) $36,252 Avg Close Range
Q4 2014
Shares 715,025 Value ($000) $34,181 Avg Close Range
Q3 2014
Shares 672,189 Value ($000) $29,798 Avg Close Range
Q2 2014
Shares 408,602 Value ($000) $19,061 Avg Close Range
Q1 2014
Shares 226,772 Value ($000) $9,905 Avg Close Range
Q4 2013
Shares 71,890 Value ($000) $2,986 Avg Close Range