SEC 13F Intelligence

Sg Americas Securities, LLC / XBI

Sg Americas Securities, LLC’s Spdr Series Trust Position

Does Sg Americas Securities, LLC own Spdr Series Trust (XBI)? Yes391.2K shares worth $50M (+0.05% of its 13F portfolio) as of Q1 2026, up from 305.1K shares the prior filed quarter.

Position Value
$50M
Q1 2026
Shares
391.2K
% of Portfolio
+0.05%
Quarters Held
26
currently held

Position History XBI

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q3 ’19: $5MQ1 ’20: $39MQ2 ’20: $18MQ3 ’20: $95MQ3 ’20Q4 ’20: $592,000Q1 ’21: $69MQ2 ’21: $547,000Q3 ’21: $539,000Q3 ’21Q1 ’22: $1MQ2 ’22: $7MQ3 ’22: $2MQ4 ’22: $5MQ4 ’22Q1 ’23: $8MQ2 ’23: $55MQ3 ’23: $58MQ4 ’23: $12MQ4 ’23Q1 ’24: $8MQ2 ’24: $6MQ3 ’24: $6MQ4 ’24: $10MQ4 ’24Q1 ’25: $10MQ2 ’25: $11MQ3 ’25: $13MQ4 ’25: $37MQ4 ’25Q1 ’26: $50Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026391.2K$50M+0.05%
Q4 2025305.1K$37M+0.05%
Q3 2025125.6K$13M+0.04%
Q2 2025128.8K$11M+0.04%
Q1 2025128.8K$10M+0.03%
Q4 2024106.1K$10M+0.04%
Q3 202459.4K$6M+0.02%
Q2 202464.3K$6M+0.03%
Q1 202484.9K$8M+0.04%
Q4 2023135.3K$12M+0.11%
Q3 2023795.1K$58M+0.66%
Q2 2023666.7K$55M+0.42%
Q1 2023100.2K$8M+0.09%
Q4 202260.2K$5M+0.06%
Q3 202224.9K$2M+0.02%
Q2 202287.8K$7M+0.07%
Q1 202211.8K$1M+0.01%
Q3 20214.3K$539,0000.00%
Q2 20214.0K$547,0000.00%
Q1 2021510.5K$69M+0.36%
Q4 20204.2K$592,0000.00%
Q3 2020853.1K$95M+0.60%
Q2 2020161.3K$18M+0.15%
Q1 2020500.3K$39M+0.36%
Q3 201960.4K$5M+0.04%
Q4 201892.9K$7M+0.06%

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 XBI.