SPY STANDARD & POORS DEPOSITORY COM

Ownership history in SG Americas Securities, LLC  ·  202 quarters on record

AI Ownership Summary

SG Americas Securities, LLC reported STANDARD & POORS DEPOSITORY COM (SPY) in 202 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 7.15% in 2024 Q3. The latest visible filing shows SPY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SG Americas Securities, LLC's position in STANDARD & POORS DEPOSITORY COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SPY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.15% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SG Americas Securities, LLC held SPY — position size vs. price
% of Fund (quarterly)    SPY price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 16 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 20,000 -92,400 -82.2% 0.00% $53K 2026-02-14 (Est.) $679.89
2025 Q4 REDUCED 112,400 -443,926 -79.8% 0.00% $60K 2026-02-14 (Est.) $679.89
2025 Q4 ADDED 556,326 +356,326 +178.2% 0.48% $379.4M 2026-02-14 (Est.) $679.89
2025 Q4 ADDED 200,000 +156,300 +357.7% 0.00% $677K 2026-02-14 (Est.) $679.89
2025 Q4 REDUCED 43,700 -128,062 -74.6% 0.00% $325K 2026-02-14 (Est.) $679.89
2025 Q3 ADDED 171,762 +6,562 +4.0% 0.39% $114.4M 2025-10-23 $667.96
2025 Q3 ADDED 165,200 +138,602 +521.1% 0.00% $655K 2025-10-23 $667.96
2025 Q2 REDUCED 26,598 -787,333 -96.7% 0.07% $16.4M 2025-08-08 $631.82
2025 Q1 ADDED 813,931 +546,173 +204.0% 1.49% $455.3M 2025-04-15 $531.52
2024 Q4 REDUCED 267,758 -3,172,463 -92.2% 0.64% $156.9M 2025-01-17 $589.04
2024 Q3 ADDED 3,440,221 +2,570,696 +295.6% 7.15% $1.97B 2024-10-03 $557.82
2024 Q2 ADDED 869,525 +52,433 +6.4% 2.76% $473.2M 2024-07-12 $548.45
2024 Q1 ADDED 817,092 +779,992 +2102.4% 2.06% $427.4M 2024-05-06 $504.30
2024 Q1 REDUCED 37,100 -239,653 -86.6% 0.00% $446K 2024-05-06 $504.30
2023 Q4 ADDED 276,753 +239,653 +646.0% 1.23% $131.5M 2024-01-12 $463.91
2023 Q4 REDUCED 37,100 -411,807 -91.7% 0.00% $407K 2024-01-12 $463.91
186 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About SG Americas Securities, LLC and SPY

These are the practical questions this page is built to answer before you even open the full history table.

How long has SG Americas Securities, LLC reported owning SPY?

SG Americas Securities, LLC reported SPY across 16 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SPY position in SG Americas Securities, LLC's portfolio?

The largest reported portfolio weight for SPY was 7.15% in 2024 Q3.

What is the latest reported SPY position on this page?

The most recent filing on this page is 2025 Q4, when SG Americas Securities, LLC reported 20,000 shares, equal to 0.00% of portfolio, with an estimated market value of $53K.

What does the chart on this SPY ownership page compare?

The chart compares SG Americas Securities, LLC's quarterly SPY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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