SEC 13F Intelligence

Sg Americas Securities, LLC / XLV

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

Does Sg Americas Securities, LLC own Select Sector Spdr Tr (XLV)? Yes — 103.2K shares worth $15M (+0.02% of its 13F portfolio) as of Q1 2026, down from 108.4K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
103.2K
% of Portfolio
+0.02%
Quarters Held
30
currently held

Position History XLV

Reported value by quarter
Q4 ’18: $30MQ4 ’18Q1 ’19: $17MQ2 ’19: $14MQ3 ’19: $23MQ4 ’19: $13MQ4 ’19Q1 ’20: $32MQ2 ’20: $39MQ3 ’20: $41MQ4 ’20: $21MQ4 ’20Q1 ’21: $48MQ2 ’21: $34MQ3 ’21: $48MQ4 ’21: $45MQ4 ’21Q1 ’22: $40MQ2 ’22: $15MQ3 ’22: $18MQ4 ’22: $44MQ4 ’22Q1 ’23: $32MQ2 ’23: $15MQ3 ’23: $14MQ4 ’23: $18MQ4 ’23Q1 ’24: $17MQ2 ’24: $26MQ3 ’24: $28MQ4 ’24: $5MQ4 ’24Q1 ’25: $9MQ2 ’25: $16MQ3 ’25: $20MQ4 ’25: $17MQ4 ’25Q1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026103.2K$15M+0.02%
Q4 2025108.4K$17M+0.02%
Q3 2025145.3K$20M+0.07%
Q2 2025121.7K$16M+0.07%
Q1 202561.4K$9M+0.03%
Q4 202436.2K$5M+0.02%
Q3 2024179.3K$28M+0.10%
Q2 2024175.3K$26M+0.15%
Q1 2024115.2K$17M+0.08%
Q4 2023134.5K$18M+0.17%
Q3 2023106.4K$14M+0.16%
Q2 2023109.6K$15M+0.11%
Q1 2023243.5K$32M+0.37%
Q4 2022324.1K$44M+0.54%
Q3 2022147.6K$18M+0.22%
Q2 2022118.7K$15M+0.16%
Q1 2022292.3K$40M+0.29%
Q4 2021318.4K$45M+0.24%
Q3 2021376.9K$48M+0.23%
Q2 2021272.0K$34M+0.16%
Q1 2021409.8K$48M+0.25%
Q4 2020185.3K$21M+0.11%
Q3 2020391.8K$41M+0.26%
Q2 2020388.8K$39M+0.32%
Q1 2020357.3K$32M+0.30%
Q4 2019129.1K$13M+0.12%
Q3 2019258.8K$23M+0.19%
Q2 2019149.1K$14M+0.10%
Q1 2019186.2K$17M+0.16%
Q4 2018348.7K$30M+0.26%

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 XLV.