SG Americas Securities, LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1313360
As of 2026-06-30, SG Americas Securities, LLC reported 929.52K SPY (shares), valued at $694.14M, or 0.40% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 57.35%; reported value decreased 51.03%, and weight changed -1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.40% | 929,521 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 1.56% | 2,179,433 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 0.50% | 556,326 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 0.42% | 171,762 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 0.07% | 26,598 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.55% | 813,931 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 0.68% | 267,758 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 7.52% | 3,440,221 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 2.99% | 869,525 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 2.18% | 817,092 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 1.45% | 276,753 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 2.57% | 448,907 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.57% | 448,907 | $191.90M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 1.45% | 276,753 | $131.54M | Shares decreased 38.35%; reported value decreased 31.45%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 2.18% | 817,092 | $427.40M | Shares increased 195.24%; reported value increased 224.91%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 2.99% | 869,525 | $473.21M | Shares increased 6.42%; reported value increased 10.72%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 7.52% | 3,440,221 | $1.97B | Shares increased 295.64%; reported value increased 317.12%, and weight changed +4.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 0.68% | 267,758 | $156.93M | Shares decreased 92.22%; reported value decreased 92.05%, and weight changed -6.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 1.55% | 813,931 | $455.31M | Shares increased 203.98%; reported value increased 190.14%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 0.07% | 26,598 | $16.43M | Shares decreased 96.73%; reported value decreased 96.39%, and weight changed -1.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.42% | 171,762 | $114.42M | Shares increased 545.77%; reported value increased 596.26%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 0.50% | 556,326 | $379.37M | Shares increased 223.89%; reported value increased 231.55%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 1.56% | 2,179,433 | $1.42B | Shares increased 291.75%; reported value increased 273.61%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 0.40% | 929,521 | $694.14M | Shares decreased 57.35%; reported value decreased 51.03%, and weight changed -1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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