SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

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

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

Q1 2019
Shares 2,930,893 Value ($000) $105,424 Avg Close — Range —
Q4 2018
Shares 4,443,208 Value ($000) $149,247 Avg Close — Range —
Q3 2018
Shares 2,631,743 Value ($000) $94,874 Avg Close — Range —
Q2 2018
Shares 2,702,348 Value ($000) $95,879 Avg Close — Range —
Q1 2018
Shares 4,923,621 Value ($000) $175,947 Avg Close — Range —
Q4 2017
Shares 2,854,735 Value ($000) $105,102 Avg Close — Range —
Q3 2017
Shares 2,769,554 Value ($000) $103,106 Avg Close — Range —
Q2 2017
Shares 2,806,376 Value ($000) $103,854 Avg Close — Range —
Q1 2017
Shares 2,551,062 Value ($000) $93,987 Avg Close — Range —
Q4 2016
Shares 2,501,426 Value ($000) $91,359 Avg Close — Range —
Q3 2016
Shares 2,553,414 Value ($000) $93,456 Avg Close — Range —
Q2 2016
Shares 2,697,838 Value ($000) $96,022 Avg Close — Range —
Q1 2016
Shares 3,044,122 Value ($000) $104,262 Avg Close — Range —
Q4 2015
Shares 2,667,892 Value ($000) $90,468 Avg Close — Range —
Q3 2015
Shares 2,685,272 Value ($000) $95,757 Avg Close — Range —
Q2 2015
Shares 2,857,159 Value ($000) $109,801 Avg Close — Range —
Q1 2015
Shares 2,931,813 Value ($000) $114,985 Avg Close — Range —
Q4 2014
Shares 2,690,552 Value ($000) $103,882 Avg Close — Range —
Q3 2014
Shares 1,923,532 Value ($000) $77,287 Avg Close — Range —
Q2 2014
Shares 1,941,988 Value ($000) $81,039 Avg Close — Range —
Q1 2014
Shares 1,936,038 Value ($000) $79,981 Avg Close — Range —
Q4 2013
Shares 1,798,498 Value ($000) $72,947 Avg Close — Range —
Q3 2013
Shares 1,719,551 Value ($000) $68,508 Avg Close — Range —
Q2 2013
Shares 1,698,871 Value ($000) $67,089 Avg Close — Range —
Q1 2013
Shares 1,697,871 Value ($000) $69,799 Avg Close — Range —
Q4 2012
Shares 1,702,658 Value ($000) $69,299 Avg Close — Range —
Q3 2012
Shares 2,009,170 Value ($000) $80,806 Avg Close — Range —
Q2 2012
Shares 2,000,472 Value ($000) $78,931 Avg Close — Range —
Q1 2012
Shares 1,970,905 Value ($000) $77,599 Avg Close — Range —