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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

SPR holding history

Spirit AeroSystems Holdings, Inc. in every 13F filed by SG Americas Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPR overviewAll 13F holders of SPRFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q1 2021
Holdings of SPR by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−4,021−100.0%Sold outHolders
Q3 20254,021$155.0K<0.1%+4,021NewHolders
Q2 20250$00.0%−962,903−100.0%Sold outHolders
Q1 2025962,903$33.2M0.1%+637,110+195.6%AddedHolders
Q4 2024325,793$11.1M<0.1%+302,439+1,295.0%AddedHolders
Q3 202423,354$759.0K<0.1%−13,499−36.6%ReducedHolders
Q2 202436,853$1.21M<0.1%+36,853NewHolders
Q1 20240$00.0%−7,440−100.0%Sold outHolders
Q4 20237,440$236.0K<0.1%+7,440NewHolders
Q3 20230$00.0%−6,926−100.0%Sold outHolders
Q2 20236,926$202.0K<0.1%+6,926NewHolders
Q1 20230$00.0%−17,382−100.0%Sold outHolders
Q4 202217,382$515.0K<0.1%+12,787+278.3%AddedHolders
Q3 20224,595$101.0K<0.1%+4,595NewHolders
Q2 20220$00.0%−4,055−100.0%Sold outHolders
Q1 20224,055$198.0K<0.1%−1,133−21.8%ReducedHolders
Q4 20215,188$224.0K<0.1%−5,718−52.4%ReducedHolders
Q3 202110,906$482.0K<0.1%+7,757+246.3%AddedHolders
Q2 20213,149$149.0K<0.1%−1,069,999−99.7%ReducedHolders
Q1 20211,073,148$52.2M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.