Spdr Series Trust

HSBC HOLDINGS PLC SJNK

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/6/2026

Shares

96,702

Value ($000)

2,448

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	3/6/2026	2,448	0.0%	96,702	12/31/2025
2025 Q3	11/13/2025	2,426	0.0%	94,750	9/30/2025
2025 Q2	8/13/2025	1,056	0.0%	41,452	6/30/2025
2025 Q1	5/14/2025	2,666	0.0%	105,952	3/31/2025
2024 Q4	2/14/2025	2,675	0.0%	105,952	12/31/2024
2024 Q3	11/14/2024	2,485	0.0%	96,500	9/30/2024
2024 Q2	8/12/2024	662	0.0%	26,500	6/30/2024
2024 Q1	5/15/2024	1,488	0.0%	59,000	3/31/2024
2023 Q4	2/12/2024	3,287	0.0%	130,750	12/31/2023
2023 Q3	11/13/2023	3,700	0.0%	151,250	9/30/2023
2023 Q2	8/11/2023	1,134	0.0%	45,900	6/30/2023
2023 Q1	5/15/2023	1,140	0.0%	45,900	3/31/2023
2022 Q4	2/14/2023	261	0.0%	10,750	12/31/2022
2022 Q3	11/14/2022	256	0.0%	10,750	9/30/2022
2022 Q2	8/11/2022	452	0.0%	18,750	6/30/2022
2022 Q1	5/16/2022	1,148	0.0%	43,750	3/31/2022
2021 Q4	2/11/2022	1,405	0.0%	51,750	12/31/2021
2021 Q3	11/12/2021	486	0.0%	17,750	9/30/2021
2021 Q2	8/13/2021	490	0.0%	17,750	6/30/2021
2021 Q1	5/14/2021	485	0.0%	17,750	3/31/2021
2020 Q4	2/25/2021	478	0.0%	17,750	12/31/2020
2020 Q3	11/12/2020	459	0.0%	17,750	9/30/2020
2020 Q2	8/14/2020	447	0.0%	17,750	6/30/2020
2020 Q1	5/15/2020	418	0.0%	17,750	3/31/2020
2019 Q4	2/14/2020	1,832	0.0%	68,000	12/31/2019