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HSBC HOLDINGS PLC Last Quarter Change: USA Bonds: Other Debt, Sold Out

HSBC HOLDINGS PLC quarter change: USA Bonds: Other Debt, Sold out

In other debt filed by principal amount (debentures, bonds) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, HSBC HOLDINGS PLC opened 4 positions, added to 2, reduced 1, sold out of 4 and left 5 unchanged. The largest increase in value was SJNK (+$4,561,718); the largest decrease was SHY (-$2,583,556).

  • SJNK: Country of operation —; Class STATE STREET SPD; Principal 2026-03-31 $85,250; Principal 2026-06-30 $0.
  • BIL: Country of operation —; Class STATE STREET SPD; Principal 2026-03-31 $16,700; Principal 2026-06-30 $0.
  • JNK: Country of operation —; Class STATE STREET SPD; Principal 2026-03-31 $5,800; Principal 2026-06-30 $0.
  • SPSB: Country of operation —; Class STATE STREET SPD; Principal 2026-03-31 $15,000; Principal 2026-06-30 $0.

Two Form 13F-HR filings compared (SEC CIK 873630): 2026-03-31 (filed 2026-04-30) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassPrincipal 2026-03-31Principal 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
SJNK
SPDR SERIES TRUST
STATE STREET SPD$85,250$0-85,250$2,129,545$0-$2,129,545
BIL
SPDR SERIES TRUST
STATE STREET SPD$16,700$0-16,700$1,530,388$0-$1,530,388
JNK
SPDR SERIES TRUST
STATE STREET SPD$5,800$0-5,800$555,176$0-$555,176
SPSB
SPDR SERIES TRUST
STATE STREET SPD$15,000$0-15,000$451,050$0-$451,050

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