SEC 13F Intelligence

Sg Americas Securities, LLC / DIA

Sg Americas Securities, LLC’s State Str Spdr Dow Jones Ind Position

Does Sg Americas Securities, LLC own State Str Spdr Dow Jones Ind (DIA)? Yes — 150.0K shares worth $69M (+0.07% of its 13F portfolio) as of Q1 2026, up from 52.4K shares the prior filed quarter.

Position Value
$69M
Q1 2026
Shares
150.0K
% of Portfolio
+0.07%
Quarters Held
30
currently held

Position History DIA

Reported value by quarter
Q4 ’18: $50MQ4 ’18Q1 ’19: $29MQ2 ’19: $116MQ3 ’19: $557,000Q4 ’19: $13MQ4 ’19Q1 ’20: $71MQ2 ’20: $30MQ3 ’20: $22MQ4 ’20: $58MQ4 ’20Q1 ’21: $59MQ2 ’21: $215MQ3 ’21: $162MQ4 ’21: $34MQ4 ’21Q1 ’22: $25MQ2 ’22: $39MQ3 ’22: $58MQ4 ’22: $67MQ4 ’22Q1 ’23: $25MQ2 ’23: $37MQ3 ’23: $23MQ4 ’23: $26MQ4 ’23Q1 ’24: $19MQ2 ’24: $205MQ3 ’24: $74MQ4 ’24: $132MQ4 ’24Q1 ’25: $59MQ2 ’25: $49MQ3 ’25: $39MQ4 ’25: $25MQ4 ’25Q1 ’26: $69Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026150.0K$69M+0.07%
Q4 202552.4K$25M+0.03%
Q3 202583.1K$39M+0.13%
Q2 2025112.3K$49M+0.21%
Q1 2025139.3K$59M+0.19%
Q4 2024309.9K$132M+0.54%
Q3 2024175.9K$74M+0.27%
Q2 2024525.3K$205M+1.20%
Q1 202446.6K$19M+0.09%
Q4 202369.3K$26M+0.24%
Q3 202368.8K$23M+0.26%
Q2 2023106.5K$37M+0.28%
Q1 202373.9K$25M+0.29%
Q4 2022201.2K$67M+0.81%
Q3 2022202.3K$58M+0.72%
Q2 2022127.5K$39M+0.42%
Q1 202271.0K$25M+0.18%
Q4 202194.3K$34M+0.19%
Q3 2021479.3K$162M+0.76%
Q2 2021622.1K$215M+1.00%
Q1 2021177.7K$59M+0.31%
Q4 2020190.5K$58M+0.31%
Q3 202080.8K$22M+0.14%
Q2 2020115.9K$30M+0.25%
Q1 2020324.4K$71M+0.67%
Q4 201944.5K$13M+0.12%
Q3 20192.1K$557,0000.00%
Q2 2019438.2K$116M+0.80%
Q1 2019111.8K$29M+0.27%
Q4 2018214.5K$50M+0.44%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sg Americas Securities, LLC’s full portfolio or all institutional holders of DIA.