SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 25,000 Value ($000) $755 Avg Close Range
Q3 2025
Shares 35,000 Value ($000) $1,060 Avg Close Range
Q2 2025
Shares 35,000 Value ($000) $1,057 Avg Close Range
Q1 2025
Shares 35,000 Value ($000) $1,054 Avg Close Range
Q4 2023
Shares 51,750 Value ($000) $1,541 Avg Close Range
Q4 2022
Shares 16,500 Value ($000) $485 Avg Close Range
Q3 2022
Shares 35,000 Value ($000) $1,023 Avg Close Range
Q2 2022
Shares 43,000 Value ($000) $1,278 Avg Close Range
Q1 2022
Shares 71,000 Value ($000) $2,139 Avg Close Range
Q4 2021
Shares 113,000 Value ($000) $3,500 Avg Close Range
Q3 2021
Shares 76,000 Value ($000) $2,375 Avg Close Range
Q2 2021
Shares 29,000 Value ($000) $908 Avg Close Range
Q1 2021
Shares 35,000 Value ($000) $1,096 Avg Close Range
Q4 2020
Shares 42,500 Value ($000) $1,335 Avg Close Range
Q3 2020
Shares 181,000 Value ($000) $5,678 Avg Close Range
Q2 2020
Shares 125,000 Value ($000) $3,918 Avg Close Range
Q1 2020
Shares 125,000 Value ($000) $3,781 Avg Close Range
Q4 2019
Shares 128,000 Value ($000) $3,948 Avg Close Range
Q3 2019
Shares 128,000 Value ($000) $3,949 Avg Close Range
Q2 2019
Shares 128,000 Value ($000) $3,940 Avg Close Range
Q1 2019
Shares 83,000 Value ($000) $2,535 Avg Close Range
Q4 2018
Shares 83,000 Value ($000) $2,499 Avg Close Range
Q3 2018
Shares 83,000 Value ($000) $2,506 Avg Close Range
Q2 2018
Shares 83,000 Value ($000) $2,503 Avg Close Range
Q1 2018
Shares 89,000 Value ($000) $2,688 Avg Close Range
Q4 2017
Shares 67,000 Value ($000) $2,038 Avg Close Range
Q3 2017
Shares 67,000 Value ($000) $2,055 Avg Close Range
Q2 2017
Shares 67,000 Value ($000) $2,053 Avg Close Range
Q1 2017
Shares 49,000 Value ($000) $1,500 Avg Close Range