SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

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

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

Q4 2025
Shares 96,702 Value ($000) $2,448 Avg Close — Range —
Q3 2025
Shares 94,750 Value ($000) $2,426 Avg Close — Range —
Q2 2025
Shares 41,452 Value ($000) $1,056 Avg Close — Range —
Q1 2025
Shares 105,952 Value ($000) $2,666 Avg Close — Range —
Q4 2024
Shares 105,952 Value ($000) $2,675 Avg Close — Range —
Q3 2024
Shares 96,500 Value ($000) $2,485 Avg Close — Range —
Q2 2024
Shares 26,500 Value ($000) $662 Avg Close — Range —
Q1 2024
Shares 59,000 Value ($000) $1,488 Avg Close — Range —
Q4 2023
Shares 130,750 Value ($000) $3,287 Avg Close — Range —
Q3 2023
Shares 151,250 Value ($000) $3,700 Avg Close — Range —
Q2 2023
Shares 45,900 Value ($000) $1,134 Avg Close — Range —
Q1 2023
Shares 45,900 Value ($000) $1,140 Avg Close — Range —
Q4 2022
Shares 10,750 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 10,750 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 18,750 Value ($000) $452 Avg Close — Range —
Q1 2022
Shares 43,750 Value ($000) $1,148 Avg Close — Range —
Q4 2021
Shares 51,750 Value ($000) $1,405 Avg Close — Range —
Q3 2021
Shares 17,750 Value ($000) $486 Avg Close — Range —
Q2 2021
Shares 17,750 Value ($000) $490 Avg Close — Range —
Q1 2021
Shares 17,750 Value ($000) $485 Avg Close — Range —
Q4 2020
Shares 17,750 Value ($000) $478 Avg Close — Range —
Q3 2020
Shares 17,750 Value ($000) $459 Avg Close — Range —
Q2 2020
Shares 17,750 Value ($000) $447 Avg Close — Range —
Q1 2020
Shares 17,750 Value ($000) $418 Avg Close — Range —
Q4 2019
Shares 68,000 Value ($000) $1,832 Avg Close — Range —
Q3 2019
Shares 84,000 Value ($000) $2,269 Avg Close — Range —
Q2 2019
Shares 102,000 Value ($000) $2,777 Avg Close — Range —
Q1 2019
Shares 95,000 Value ($000) $2,589 Avg Close — Range —
Q4 2018
Shares 65,000 Value ($000) $1,693 Avg Close — Range —
Q3 2018
Shares 74,000 Value ($000) $2,042 Avg Close — Range —
Q2 2018
Shares 77,500 Value ($000) $2,119 Avg Close — Range —
Q1 2018
Shares 89,000 Value ($000) $2,436 Avg Close — Range —
Q4 2017
Shares 85,000 Value ($000) $2,343 Avg Close — Range —
Q3 2017
Shares 72,000 Value ($000) $2,014 Avg Close — Range —
Q2 2017
Shares 72,000 Value ($000) $2,014 Avg Close — Range —
Q1 2017
Shares 72,000 Value ($000) $2,013 Avg Close — Range —
Q4 2016
Shares 58,000 Value ($000) $1,605 Avg Close — Range —
Q3 2016
Shares 75,000 Value ($000) $2,077 Avg Close — Range —
Q2 2016
Shares 75,000 Value ($000) $2,024 Avg Close — Range —
Q1 2016
Shares 30,000 Value ($000) $775 Avg Close — Range —
Q4 2015
Shares 30,000 Value ($000) $771 Avg Close — Range —
Q3 2015
Shares 40,000 Value ($000) $1,078 Avg Close — Range —
Q2 2015
Shares 40,000 Value ($000) $1,156 Avg Close — Range —