SG Americas Securities, LLC DIA holdings history
SS SPDR DOW JONES INDUS AVG · CUSIP 78467X109 · CIK 1313360
As of 2026-06-30, SG Americas Securities, LLC reported 870.69K DIA (shares), valued at $454.84M, or 0.26% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 480.42%; reported value increased 554.60%, and weight changed +0.18 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 | 0.26% | 870,693 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 0.08% | 150,011 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 0.03% | 52,402 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 0.14% | 83,102 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 0.22% | 112,296 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 0.20% | 139,330 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 0.57% | 309,911 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 0.28% | 175,950 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 1.30% | 525,274 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 0.09% | 46,567 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 0.29% | 69,275 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 0.31% | 68,767 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.31% | 68,767 | $23.03M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 0.29% | 69,275 | $26.11M | Shares increased 0.74%; reported value increased 13.35%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 0.09% | 46,567 | $18.52M | Shares decreased 32.78%; reported value decreased 29.06%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 1.30% | 525,274 | $205.45M | Shares increased 1028.00%; reported value increased 1009.22%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 0.28% | 175,950 | $74.45M | Shares decreased 66.50%; reported value decreased 63.76%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 0.57% | 309,911 | $131.87M | Shares increased 76.14%; reported value increased 77.13%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 0.20% | 139,330 | $58.50M | Shares decreased 55.04%; reported value decreased 55.64%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 0.22% | 112,296 | $49.48M | Shares decreased 19.40%; reported value decreased 15.42%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.14% | 83,102 | $38.54M | Shares decreased 26.00%; reported value decreased 22.12%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 0.03% | 52,402 | $25.18M | Shares decreased 36.94%; reported value decreased 34.65%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 0.08% | 150,011 | $69.48M | Shares increased 186.27%; reported value increased 175.92%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 0.26% | 870,693 | $454.84M | Shares increased 480.42%; reported value increased 554.60%, and weight changed +0.18 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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