SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q4 2025
Shares 15,008 Value ($000) $911 Avg Close Range
Q3 2025
Shares 16,995 Value ($000) $1,009 Avg Close Range
Q2 2025
Shares 15,030 Value ($000) $838 Avg Close Range
Q1 2025
Shares 20,030 Value ($000) $1,061 Avg Close Range
Q1 2023
Shares 6,546 Value ($000) $242 Avg Close Range
Q4 2022
Shares 9,336 Value ($000) $421 Avg Close Range
Q3 2022
Shares 8,036 Value ($000) $360 Avg Close Range
Q2 2022
Shares 8,336 Value ($000) $368 Avg Close Range
Q1 2022
Shares 4,765 Value ($000) $252 Avg Close Range
Q4 2021
Shares 6,147 Value ($000) $336 Avg Close Range
Q3 2021
Shares 7,199 Value ($000) $383 Avg Close Range
Q1 2021
Shares 89,268 Value ($000) $4,666 Avg Close Range
Q4 2020
Shares 74,163 Value ($000) $3,091 Avg Close Range
Q3 2020
Shares 414,922 Value ($000) $12,332 Avg Close Range
Q2 2020
Shares 548,321 Value ($000) $17,294 Avg Close Range
Q4 2019
Shares 103,846 Value ($000) $4,909 Avg Close Range
Q3 2019
Shares 135,689 Value ($000) $5,856 Avg Close Range
Q2 2019
Shares 118,992 Value ($000) $5,159 Avg Close Range
Q1 2019
Shares 181,279 Value ($000) $7,572 Avg Close Range
Q4 2018
Shares 346,027 Value ($000) $12,924 Avg Close Range
Q3 2018
Shares 364,193 Value ($000) $16,960 Avg Close Range
Q2 2018
Shares 385,132 Value ($000) $18,163 Avg Close Range
Q4 2017
Shares 275,523 Value ($000) $13,044 Avg Close Range
Q3 2017
Shares 154,003 Value ($000) $6,944 Avg Close Range
Q2 2017
Shares 100,403 Value ($000) $4,370 Avg Close Range
Q1 2017
Shares 66,487 Value ($000) $2,858 Avg Close Range
Q4 2016
Shares 12,000 Value ($000) $522 Avg Close Range
Q3 2016
Shares 12,000 Value ($000) $401 Avg Close Range
Q2 2012
Shares 280,670 Value ($000) $6,186 Avg Close Range
Q1 2012
Shares 279,020 Value ($000) $6,654 Avg Close Range