SEC 13F Intelligence

Sg Americas Securities, LLC / SPY

Sg Americas Securities, LLC’s State Str Spdr S&P 500 Etf T Position

Does Sg Americas Securities, LLC own State Str Spdr S&P 500 Etf T (SPY)? Yes — 2.18M shares worth $1.4B (+1.53% of its 13F portfolio) as of Q1 2026, up from 556.3K shares the prior filed quarter.

Position Value
$1.4B
Q1 2026
Shares
2.18M
% of Portfolio
+1.53%
Quarters Held
30
currently held

Position History SPY

Reported value by quarter
Q4 ’18: $349MQ4 ’18Q1 ’19: $173MQ2 ’19: $394MQ3 ’19: $120MQ4 ’19: $224MQ4 ’19Q1 ’20: $134MQ2 ’20: $144MQ3 ’20: $264MQ4 ’20: $190MQ4 ’20Q1 ’21: $1.5BQ2 ’21: $565MQ3 ’21: $297MQ4 ’21: $745MQ4 ’21Q1 ’22: $108MQ2 ’22: $97MQ3 ’22: $163MQ4 ’22: $171MQ4 ’22Q1 ’23: $321MQ2 ’23: $237MQ3 ’23: $192MQ4 ’23: $132MQ4 ’23Q1 ’24: $427MQ2 ’24: $473MQ3 ’24: $2.0BQ4 ’24: $157MQ4 ’24Q1 ’25: $455MQ2 ’25: $16MQ3 ’25: $114MQ4 ’25: $379MQ4 ’25Q1 ’26: $1.4Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.18M$1.4B+1.53%
Q4 2025556.3K$379M+0.48%
Q3 2025171.8K$114M+0.39%
Q2 202526.6K$16M+0.07%
Q1 2025813.9K$455M+1.49%
Q4 2024267.8K$157M+0.64%
Q3 20243.44M$2.0B+7.15%
Q2 2024869.5K$473M+2.76%
Q1 2024817.1K$427M+2.06%
Q4 2023276.8K$132M+1.23%
Q3 2023448.9K$192M+2.19%
Q2 2023534.5K$237M+1.79%
Q1 2023784.0K$321M+3.73%
Q4 2022447.8K$171M+2.09%
Q3 2022456.7K$163M+2.02%
Q2 2022257.2K$97M+1.03%
Q1 2022238.4K$108M+0.79%
Q4 20211.57M$745M+4.06%
Q3 2021692.8K$297M+1.40%
Q2 20211.32M$565M+2.63%
Q1 20213.90M$1.5B+8.11%
Q4 2020509.3K$190M+1.02%
Q3 2020786.9K$264M+1.68%
Q2 2020468.5K$144M+1.20%
Q1 2020518.5K$134M+1.25%
Q4 2019696.4K$224M+2.05%
Q3 2019404.9K$120M+0.99%
Q2 20191.34M$394M+2.71%
Q1 2019613.9K$173M+1.60%
Q4 20181.40M$349M+3.05%

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 SPY.