SEC 13F Intelligence

Sg Americas Securities, LLC / XLU

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

Does Sg Americas Securities, LLC own Select Sector Spdr Tr (XLU)? Yes269.9K shares worth $12M (+0.01% of its 13F portfolio) as of Q1 2026, up from 210.7K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
269.9K
% of Portfolio
+0.01%
Quarters Held
30
currently held

Position History XLU

Reported value by quarter
Q4 ’18: $26MQ4 ’18Q1 ’19: $20MQ2 ’19: $9MQ3 ’19: $20MQ4 ’19: $14MQ4 ’19Q1 ’20: $11MQ2 ’20: $6MQ3 ’20: $362,000Q4 ’20: $3MQ4 ’20Q1 ’21: $9MQ2 ’21: $7MQ3 ’21: $14MQ4 ’21: $8MQ4 ’21Q1 ’22: $10MQ2 ’22: $8MQ3 ’22: $9MQ4 ’22: $19MQ4 ’22Q1 ’23: $8MQ2 ’23: $6MQ3 ’23: $381,000Q4 ’23: $13MQ4 ’23Q1 ’24: $5MQ2 ’24: $28MQ3 ’24: $62MQ4 ’24: $14MQ4 ’24Q1 ’25: $18MQ2 ’25: $14MQ3 ’25: $9MQ4 ’25: $9MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026269.9K$12M+0.01%
Q4 2025210.7K$9M+0.01%
Q3 2025106.8K$9M+0.03%
Q2 2025170.2K$14M+0.06%
Q1 2025228.4K$18M+0.06%
Q4 2024182.4K$14M+0.06%
Q3 2024767.8K$62M+0.22%
Q2 2024418.0K$28M+0.17%
Q1 202476.8K$5M+0.02%
Q4 2023202.9K$13M+0.12%
Q3 20236.5K$381,0000.00%
Q2 202389.6K$6M+0.04%
Q1 2023113.1K$8M+0.09%
Q4 2022274.2K$19M+0.24%
Q3 2022142.9K$9M+0.12%
Q2 2022116.0K$8M+0.09%
Q1 2022128.7K$10M+0.07%
Q4 2021113.7K$8M+0.04%
Q3 2021211.9K$14M+0.06%
Q2 2021113.7K$7M+0.03%
Q1 2021135.2K$9M+0.05%
Q4 202054.8K$3M+0.02%
Q3 20206.1K$362,0000.00%
Q2 2020104.1K$6M+0.05%
Q1 2020199.1K$11M+0.10%
Q4 2019222.6K$14M+0.13%
Q3 2019301.3K$20M+0.16%
Q2 2019144.9K$9M+0.06%
Q1 2019347.6K$20M+0.19%
Q4 2018498.2K$26M+0.23%

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 XLU.