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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

STT holding history

State Street Corp 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.

STT overviewAll 13F holders of STTFull Q2 2026 holdings

Shares (Q2 2026)
335,424
Value
$56.9M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of STT by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026335,424$56.9M<0.1%+75,886+29.2%AddedHolders
Q1 2026259,538$32.8M<0.1%−5,848−2.2%ReducedHolders
Q4 2025265,386$34.2M<0.1%+239,831+938.5%AddedHolders
Q3 202525,555$2.96M<0.1%−96,683−79.1%ReducedHolders
Q2 2025122,238$13.0M0.1%+20,273+19.9%AddedHolders
Q1 2025101,965$9.13M<0.1%+85,104+504.7%AddedHolders
Q4 202416,861$1.66M<0.1%−4,959−22.7%ReducedHolders
Q3 202421,820$1.93M<0.1%−170,772−88.7%ReducedHolders
Q2 2024192,592$14.3M0.1%−542,544−73.8%ReducedHolders
Q1 2024735,136$56.8M0.3%+596,567+430.5%AddedHolders
Q4 2023138,569$10.7M0.1%−26,458−16.0%ReducedHolders
Q3 2023165,027$11.1M0.1%+23,222+16.4%AddedHolders
Q2 2023141,805$10.4M0.1%+46,915+49.4%AddedHolders
Q1 202394,890$7.18M0.1%−15,537−14.1%ReducedHolders
Q4 2022110,427$8.57M0.1%+89,069+417.0%AddedHolders
Q3 202221,358$1.30M<0.1%−50,050−70.1%ReducedHolders
Q2 202271,408$4.40M0.1%+56,084+366.0%AddedHolders
Q1 202215,324$1.33M<0.1%−391,490−96.2%ReducedHolders
Q4 2021406,814$37.8M0.2%+265,338+187.5%AddedHolders
Q3 2021141,476$12.0M0.1%−367,343−72.2%ReducedHolders
Q2 2021508,819$41.9M0.2%+499,270+5,228.5%AddedHolders
Q1 20219,549$802.0K<0.1%––Holders

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