SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

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

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

Q4 2025
Shares 215,960 Value ($000) $19,734 Avg Close Range
Q3 2025
Shares 242,310 Value ($000) $22,232 Avg Close Range
Q2 2025
Shares 290,010 Value ($000) $26,603 Avg Close Range
Q1 2025
Shares 402,860 Value ($000) $36,954 Avg Close Range
Q4 2024
Shares 559,010 Value ($000) $51,110 Avg Close Range
Q3 2024
Shares 680,360 Value ($000) $62,464 Avg Close Range
Q2 2024
Shares 545,860 Value ($000) $50,099 Avg Close Range
Q1 2024
Shares 484,010 Value ($000) $44,432 Avg Close Range
Q4 2023
Shares 484,010 Value ($000) $44,234 Avg Close Range
Q3 2023
Shares 485,710 Value ($000) $44,598 Avg Close Range
Q2 2023
Shares 503,760 Value ($000) $46,255 Avg Close Range
Q1 2023
Shares 508,030 Value ($000) $46,647 Avg Close Range
Q4 2022
Shares 500,660 Value ($000) $45,795 Avg Close Range
Q3 2022
Shares 484,010 Value ($000) $44,335 Avg Close Range
Q2 2022
Shares 484,928 Value ($000) $44,366 Avg Close Range
Q1 2022
Shares 540,881 Value ($000) $49,453 Avg Close Range
Q4 2021
Shares 613,417 Value ($000) $56,085 Avg Close Range
Q3 2021
Shares 716,591 Value ($000) $65,539 Avg Close Range
Q2 2021
Shares 760,302 Value ($000) $69,545 Avg Close Range
Q1 2021
Shares 748,127 Value ($000) $68,454 Avg Close Range
Q4 2020
Shares 832,176 Value ($000) $76,161 Avg Close Range
Q3 2020
Shares 663,841 Value ($000) $60,755 Avg Close Range
Q2 2020
Shares 537,244 Value ($000) $49,174 Avg Close Range
Q1 2020
Shares 240,809 Value ($000) $22,065 Avg Close Range
Q4 2019
Shares 462,001 Value ($000) $42,241 Avg Close Range
Q3 2019
Shares 347,599 Value ($000) $31,837 Avg Close Range