SG Americas Securities, LLC

SEC CIK: 0001313360
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust 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.

SPY overview All 13F holders of SPY Full Q2 2026 holdings

Shares (Q2 2026): 929,521
Value: $694.1M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of SPY by SG Americas Securities, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	929,521	$694.1M	0.4%	−1,249,912−57.4%	Reduced	Holders
Q1 2026	2,179,433	$1.42B	1.6%	+1,623,107+291.8%	Added	Holders
Q4 2025	556,326	$379.4M	0.5%	+384,564+223.9%	Added	Holders
Q3 2025	171,762	$114.4M	0.4%	+145,164+545.8%	Added	Holders
Q2 2025	26,598	$16.4M	0.1%	−787,333−96.7%	Reduced	Holders
Q1 2025	813,931	$455.3M	1.6%	+546,173+204.0%	Added	Holders
Q4 2024	267,758	$156.9M	0.7%	−3,172,463−92.2%	Reduced	Holders
Q3 2024	3,440,221	$1.97B	7.5%	+2,570,696+295.6%	Added	Holders
Q2 2024	869,525	$473.2M	3.0%	+52,433+6.4%	Added	Holders
Q1 2024	817,092	$427.4M	2.2%	+540,339+195.2%	Added	Holders
Q4 2023	276,753	$131.5M	1.5%	−172,154−38.3%	Reduced	Holders
Q3 2023	448,907	$191.9M	2.6%	−85,602−16.0%	Reduced	Holders
Q2 2023	534,509	$236.9M	2.0%	−249,447−31.8%	Reduced	Holders
Q1 2023	783,956	$320.9M	4.3%	+336,198+75.1%	Added	Holders
Q4 2022	447,758	$171.2M	2.5%	−8,979−2.0%	Reduced	Holders
Q3 2022	456,737	$163.1M	2.5%	+199,525+77.6%	Added	Holders
Q2 2022	257,212	$97.0M	1.3%	+18,802+7.9%	Added	Holders
Q1 2022	238,410	$107.7M	1.0%	−1,330,964−84.8%	Reduced	Holders
Q4 2021	1,569,374	$745.4M	4.9%	+876,606+126.5%	Added	Holders
Q3 2021	692,768	$297.3M	1.6%	−626,519−47.5%	Reduced	Holders
Q2 2021	1,319,287	$564.7M	2.9%	−2,585,457−66.2%	Reduced	Holders
Q1 2021	3,904,744	$1.55B	9.5%	–	–	Holders

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