SEC 13F Intelligence

Sg Americas Securities, LLC / XLP

Sg Americas Securities, LLC’s Select Sector Spdr Tr Position

Does Sg Americas Securities, LLC own Select Sector Spdr Tr (XLP)? Yes — 237.6K shares worth $19M (+0.02% of its 13F portfolio) as of Q1 2026, up from 84.0K shares the prior filed quarter.

Position Value
$19M
Q1 2026
Shares
237.6K
% of Portfolio
+0.02%
Quarters Held
30
currently held

Position History XLP

Reported value by quarter
Q4 ’18: $57MQ4 ’18Q1 ’19: $50MQ2 ’19: $6MQ3 ’19: $9MQ4 ’19: $11MQ4 ’19Q1 ’20: $2MQ2 ’20: $24MQ3 ’20: $19MQ4 ’20: $17MQ4 ’20Q1 ’21: $29MQ2 ’21: $22MQ3 ’21: $33MQ4 ’21: $17MQ4 ’21Q1 ’22: $9MQ2 ’22: $17MQ3 ’22: $17MQ4 ’22: $16MQ4 ’22Q1 ’23: $23MQ2 ’23: $24MQ3 ’23: $2MQ4 ’23: $8MQ4 ’23Q1 ’24: $10MQ2 ’24: $2MQ3 ’24: $7MQ4 ’24: $7MQ4 ’24Q1 ’25: $18MQ2 ’25: $6MQ3 ’25: $10MQ4 ’25: $7MQ4 ’25Q1 ’26: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026237.6K$19M+0.02%
Q4 202584.0K$7M+0.01%
Q3 2025127.4K$10M+0.03%
Q2 202574.8K$6M+0.03%
Q1 2025221.1K$18M+0.06%
Q4 202483.5K$7M+0.03%
Q3 202486.5K$7M+0.03%
Q2 202427.0K$2M+0.01%
Q1 2024133.1K$10M+0.05%
Q4 2023106.4K$8M+0.07%
Q3 202335.4K$2M+0.03%
Q2 2023319.2K$24M+0.18%
Q1 2023304.0K$23M+0.26%
Q4 2022208.2K$16M+0.19%
Q3 2022250.7K$17M+0.21%
Q2 2022240.1K$17M+0.18%
Q1 2022115.5K$9M+0.06%
Q4 2021214.1K$17M+0.09%
Q3 2021486.3K$33M+0.16%
Q2 2021318.8K$22M+0.10%
Q1 2021417.7K$29M+0.15%
Q4 2020256.9K$17M+0.09%
Q3 2020300.0K$19M+0.12%
Q2 2020408.6K$24M+0.20%
Q1 202027.9K$2M+0.01%
Q4 2019174.8K$11M+0.10%
Q3 2019139.0K$9M+0.07%
Q2 2019101.6K$6M+0.04%
Q1 2019899.9K$50M+0.46%
Q4 20181.13M$57M+0.50%

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 XLP.