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HSBC Holdings PLC

SEC CIK
0000873630
Latest filing
Aug 14, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by HSBC Holdings PLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overviewAll 13F holders of SPYFull Q2 2026 holdings

Shares (Q2 2026)
639,752
Value
$478.5M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of SPY by HSBC Holdings PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026639,752$478.5M0.2%+34,836+5.8%AddedHolders
Q1 2026604,916$392.3M0.2%+233,955+63.1%AddedHolders
Q4 2025370,961$253.8M0.1%−122,513−24.8%ReducedHolders
Q3 2025493,474$327.2M0.2%−18,018−3.5%ReducedHolders
Q2 2025511,492$315.5M0.2%−280,873−35.4%ReducedHolders
Q1 2025792,365$439.0M0.3%−1,653,624−67.6%ReducedHolders
Q4 20242,445,989$1.44B0.9%+1,551,903+173.6%AddedHolders
Q3 2024894,086$511.1M0.3%−2,135,040−70.5%ReducedHolders
Q2 20243,029,126$1.65B1.1%+311,974+11.5%AddedHolders
Q1 20242,717,152$1.42B1.0%−73,437−2.6%ReducedHolders
Q4 20232,790,589$1.33B1.2%+1,997,355+251.8%AddedHolders
Q3 2023793,234$342.3M0.4%+253,046+46.8%AddedHolders
Q2 2023540,188$240.7M0.3%−956,306−63.9%ReducedHolders
Q1 20231,496,494$610.6M0.8%+662,030+79.3%AddedHolders
Q4 2022834,464$328.8M0.4%+430,947+106.8%AddedHolders
Q3 2022403,517$146.8M0.3%−2,119,452−84.0%ReducedHolders
Q2 20222,522,969$955.5M1.5%−1,474,972−36.9%ReducedHolders
Q1 20223,997,941$1.82B2.5%−15,310,461−79.3%ReducedHolders
Q4 202119,308,402$9.17B9.7%+1,026,986+5.6%AddedHolders
Q3 202118,281,416$7.85B9.0%+5,133,947+39.0%AddedHolders
Q2 202113,147,469$5.63B6.7%+6,170,509+88.4%AddedHolders
Q1 20216,976,960$2.77B3.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.