SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 290,815 Value ($000) $28,270 Avg Close — Range —
Q3 2025
Shares 295,359 Value ($000) $28,942 Avg Close — Range —
Q2 2025
Shares 296,837 Value ($000) $28,873 Avg Close — Range —
Q1 2025
Shares 306,741 Value ($000) $29,232 Avg Close — Range —
Q4 2024
Shares 356,589 Value ($000) $34,044 Avg Close — Range —
Q3 2024
Shares 348,777 Value ($000) $34,107 Avg Close — Range —
Q2 2024
Shares 369,537 Value ($000) $34,836 Avg Close — Range —
Q1 2024
Shares 465,723 Value ($000) $44,337 Avg Close — Range —
Q4 2023
Shares 448,207 Value ($000) $42,459 Avg Close — Range —
Q3 2023
Shares 568,537 Value ($000) $51,396 Avg Close — Range —
Q2 2023
Shares 559,108 Value ($000) $51,455 Avg Close — Range —
Q1 2023
Shares 590,715 Value ($000) $54,829 Avg Close — Range —
Q4 2022
Shares 1,157,396 Value ($000) $104,166 Avg Close — Range —
Q3 2022
Shares 583,999 Value ($000) $51,305 Avg Close — Range —
Q2 2022
Shares 1,169,897 Value ($000) $106,122 Avg Close — Range —
Q1 2022
Shares 1,209,207 Value ($000) $123,944 Avg Close — Range —
Q4 2021
Shares 1,300,773 Value ($000) $141,226 Avg Close — Range —
Q3 2021
Shares 1,378,916 Value ($000) $150,798 Avg Close — Range —
Q2 2021
Shares 1,401,874 Value ($000) $154,150 Avg Close — Range —
Q1 2021
Shares 1,461,781 Value ($000) $159,041 Avg Close — Range —
Q4 2020
Shares 1,535,537 Value ($000) $167,280 Avg Close — Range —
Q3 2020
Shares 1,610,979 Value ($000) $167,977 Avg Close — Range —
Q2 2020
Shares 1,253,850 Value ($000) $126,839 Avg Close — Range —
Q1 2020
Shares 980,369 Value ($000) $92,882 Avg Close — Range —
Q4 2019
Shares 1,130,078 Value ($000) $123,788 Avg Close — Range —
Q3 2019
Shares 1,152,710 Value ($000) $125,346 Avg Close — Range —
Q2 2019
Shares 1,861,018 Value ($000) $202,739 Avg Close — Range —