SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

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

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

Q4 2025
Shares 260,033 Value ($000) $5,557 Avg Close — Range —
Q2 2025
Shares 281,807 Value ($000) $6,031 Avg Close — Range —
Q1 2025
Shares 281,174 Value ($000) $5,643 Avg Close — Range —
Q4 2024
Shares 304,303 Value ($000) $5,943 Avg Close — Range —
Q3 2024
Shares 298,221 Value ($000) $6,343 Avg Close — Range —
Q2 2024
Shares 622,192 Value ($000) $12,375 Avg Close — Range —
Q1 2024
Shares 320,677 Value ($000) $6,574 Avg Close — Range —
Q4 2023
Shares 335,601 Value ($000) $7,128 Avg Close — Range —
Q3 2023
Shares 342,475 Value ($000) $6,791 Avg Close — Range —
Q2 2023
Shares 347,653 Value ($000) $7,356 Avg Close — Range —
Q1 2023
Shares 361,549 Value ($000) $7,672 Avg Close — Range —
Q3 2019
Shares 87,267 Value ($000) $2,375 Avg Close — Range —
Q2 2019
Shares 88,868 Value ($000) $2,472 Avg Close — Range —
Q1 2019
Shares 162,223 Value ($000) $4,365 Avg Close — Range —
Q4 2018
Shares 161,957 Value ($000) $4,295 Avg Close — Range —
Q3 2018
Shares 120,384 Value ($000) $3,167 Avg Close — Range —