SG Americas Securities, LLC SPY — STANDARD & POORS DEPOSITORY COM

Ownership history in SG Americas Securities, LLC  ·  205 quarters on record

AI Ownership Summary

SG Americas Securities, LLC reported STANDARD & POORS DEPOSITORY COM (SPY) in 205 quarterly 13F filings from 2023 Q4 through 2026 Q1. 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
2026 Q1

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 2026 Q1

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.

SPY stock page SG Americas Securities, LLC fund profile SG Americas Securities, LLC full holdings
How SG Americas Securities, LLC held SPY — position size vs. price
% of Fund (quarterly)    SPY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 19 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 165,000 +142,500 +633.3% 0.00% $229 2026-04-16 $701.66
2026 Q1 REDUCED — — — 22,500 -2,156,933 -99.0% 0.00% $90 2026-04-16 $701.66
2026 Q1 ADDED — — — 2,179,433 +2,067,033 +1839.0% 1.53% $1.4M 2026-04-16 $701.66
2025 Q4 ADDED — — — 112,400 +92,400 +462.0% 0.00% $60K 2026-01-09 $692.18
2025 Q4 REDUCED 54.2% -4.4% ✅ 20,000 -23,700 -54.2% 0.00% $53K 2026-01-09 $692.18
2025 Q4 REDUCED 78.1% -4.4% ✅ 43,700 -156,300 -78.1% 0.00% $325K 2026-01-09 $692.18
2025 Q4 REDUCED 64.0% -4.4% ✅ 200,000 -356,326 -64.0% 0.00% $677K 2026-01-09 $692.18
2025 Q4 ADDED — — — 556,326 +391,126 +236.8% 0.48% $379.4M 2026-01-09 $692.18
2025 Q3 REDUCED — — — 165,200 -6,562 -3.8% 0.00% $655K 2025-11-14 (Est.) $668.13
2025 Q3 ADDED — — — 171,762 +145,164 +545.8% 0.39% $114.4M 2025-11-14 (Est.) $668.13
2025 Q2 REDUCED 96.7% +7.7% ❌ 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 92.2% -4.3% ✅ 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 +832,425 +2243.7% 2.76% $473.2M 2024-07-12 $548.45
2024 Q1 REDUCED 95.5% +4.6% ❌ 37,100 -779,992 -95.5% 0.00% $446K 2024-05-06 $504.30
2024 Q1 ADDED — — — 817,092 +779,992 +2102.4% 2.06% $427.4M 2024-05-06 $504.30
2023 Q4 REDUCED 86.6% +10.2% ❌ 37,100 -239,653 -86.6% 0.00% $407K 2024-01-12 $463.91
2023 Q4 REDUCED 38.3% +10.2% ❌ 276,753 -172,154 -38.3% 1.23% $131.5M 2024-01-12 $463.91
186 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPY

As of 2026 Q1 — sorted by position size

North Horizon Holdings Inc. 100.0% BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT 100.0% UCLA Foundation 100.0% Trustees of Columbia University in the City of New York 3Y 99.97% MILLBANK DARTMOOR PORTSMOUTH LLC 97.05% Power Alpha Investment Ltd 93.59% RAMSEY QUANTITATIVE SYSTEMS 3Y 7Y 92.45% RedJay Asset Management Inc. 91.78% TEXAS TREASURY SAFEKEEPING TRUST CO 3Y 7Y 87.52% DOW CHEMICAL CO /DE/ 3Y 7Y 86.78%

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 19 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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 2026 Q1, when SG Americas Securities, LLC reported 165,000 shares, equal to 0.00% of portfolio, with an estimated market value of $229.

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.

How well did SG Americas Securities, LLC time their SPY position?

Based on 13F filing dates vs. subsequent SPY price moves, SG Americas Securities, LLC correctly timed 110 out of 204 reported position changes (54%).

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