SG Americas Securities’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

SG Americas Securities’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$50.2M	Buy	2,409,000 +361,500	+18%	+$246M	0.05%	280
2025 Q4	$34.5M	Sell	2,047,500 -623,000	-23%	-$421M	0.04%	319
2025 Q3	$14.1M	Sell	2,670,500 -27,000	-1%	-$17.3M	0.05%	256
2025 Q2	$15.3M	Buy	2,697,500 +9,500	+0.4%	+$5.43M	0.06%	229
2025 Q1	$38.4M	Buy	2,688,000 +130,000	+5%	+$76.4M	0.13%	113
2024 Q4	$28.6M	Sell	2,558,000 -1,180,000	-32%	-$695M	0.12%	91
2024 Q3	$43.1M	Buy	3,738,000 +1,091,000	+41%	+$603M	0.16%	61
2024 Q2	$35.3M	Buy	2,647,000 +1,137,000	+75%	+$595M	0.21%	104
2024 Q1	$18.8M	Sell	1,510,000 -89,500	-6%	-$44.6M	0.09%	234
2023 Q4	$27M	Buy	1,599,500 +1,227,500	+330%	+$547M	0.25%	82
2023 Q3	$5.59M	Buy	372,000 +160,000	+75%	+$71.2M	0.06%	266
2023 Q2	$1.35M	Sell	212,000 -306,000	-59%	-$128M	0.01%	919
2023 Q1	$1.39M	Buy	518,000 +174,000	+51%	+$69.4M	0.02%	901
2022 Q4	$3.6M	Sell	344,000 -170,000	-33%	-$65.3M	0.04%	355
2022 Q3	$13.9M	Buy	514,000 +101,000	+24%	+$40.1M	0.17%	104
2022 Q2	$7.16M	Buy	413,000 +143,000	+53%	+$58.6M	0.08%	208
2022 Q1	$40K	Sell	270,000 -2,728,400	-91%	-$1.21B	﹤0.01%	2854
2021 Q4	$404K	Sell	2,998,400 -1,371,600	-31%	-$630M	﹤0.01%	2290
2021 Q3	$3.77M	Sell	4,370,000 -250,000	-5%	-$110M	0.02%	730
2021 Q2	$5M	Buy	4,620,000 +3,200,000	+225%	+$1.34B	0.02%	586
2021 Q1	$12.3M	Buy	1,420,000 +349,000	+33%	+$135M	0.06%	251
2020 Q4	$2.53M	Sell	1,071,000 -921,700	-46%	-$327M	0.01%	935
2020 Q3	$15.8M	Buy	1,992,700 +1,251,100	+169%	+$415M	0.1%	142
2020 Q2	$9.1M	Sell	741,600 -647,500	-47%	-$190M	0.08%	195
2020 Q1	$41.2M	Sell	1,389,100 -498,600	-26%	-$152M	0.39%	37
2019 Q4	$2.64M	Sell	1,887,700 -5,817,600	-76%	-$1.79B	0.02%	668
2019 Q3	$17.9M	Buy	7,705,300 +2,114,500	+38%	+$625M	0.15%	113
2019 Q2	$18.6M	Sell	5,590,800 -2,854,700	-34%	-$822M	0.13%	129
2019 Q1	$26M	Sell	8,445,500 -328,500	-4%	-$89.2M	0.24%	86
2018 Q4	$93.2M	Sell	8,774,000 -1,069,300	-11%	-$288M	0.82%	18
2018 Q3	$15.4M	Sell	9,843,300 -1,641,200	-14%	-$467M	0.11%	180
2018 Q2	$29.2M	Buy	11,484,500 +5,016,600	+78%	+$1.35B	0.26%	71
2018 Q1	$37M	Sell	6,467,900 -4,477,900	-41%	-$1.22B	0.3%	60
2017 Q4	$15.9M	Buy	10,945,800 +3,749,400	+52%	+$975M	0.15%	111
2017 Q3	$12.4M	Buy	7,196,400 +598,400	+9%	+$148M	0.11%	132
2017 Q2	$23.2M	Sell	6,598,000 -4,044,900	-38%	-$969M	0.21%	103
2017 Q1	$8.28M	Sell	10,642,900 -838,200	-7%	-$195M	0.07%	244
2016 Q4	$8.8M	Sell	11,481,100 -7,784,400	-40%	-$1.7B	0.07%	266
2016 Q3	$22.3M	Sell	19,265,500 -791,900	-4%	-$171M	0.23%	82
2016 Q2	$28.4M	Buy	20,057,400 +9,324,800	+87%	+$1.93B	0.2%	86
2016 Q1	$30.9M	Sell	10,732,600 -2,440,400	-19%	-$476M	0.22%	63
2015 Q4	$44.1M	Buy	+13,173,000	New	+$2.71B	0.31%	52
2015 Q3	–	Sell	-18,815,700	Closed	-$50.4M	–	2645
2015 Q2	$50.4M	Buy	18,815,700 +2,899,200	+18%	+$610M	0.33%	45
2015 Q1	$22.6M	Buy	15,916,500 +3,113,600	+24%	+$643M	0.13%	131
2014 Q4	$18.5M	Buy	12,802,900 +6,076,700	+90%	+$1.22B	0.09%	199
2014 Q3	$20M	Buy	6,726,200 +1,241,900	+23%	+$245M	0.12%	176
2014 Q2	$15.4M	Buy	5,484,300 +1,134,100	+26%	+$216M	0.09%	216
2014 Q1	$5.17M	Sell	4,350,200 -2,589,300	-37%	-$475M	0.02%	638
2013 Q4	$3.29M	Buy	6,939,500 +1,000,500	+17%	+$177M	0.01%	784
2013 Q3	$6.15M	Sell	5,939,000 -1,196,800	-17%	-$201M	0.03%	560
2013 Q2	$16.1M	Buy	+7,135,800	New	+$1.15B	0.08%	258

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SG Americas Securities's SPY Position: Q1 2026 in Review

SG Americas Securities increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 292% in Q1 2026, buying an estimated $1.1B and bringing the position to 2,179,433 shares worth $1.42B. The position accounts for 1.53% of the portfolio, ranked #9.

SG Americas Securities first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.97B in Q3 2024. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

SG Americas Securities held 2,179,433 shares of State Street SPDR S&P 500 ETF Trust worth $1.42B as of Q1 2026.
SG Americas Securities bought 1,623,107 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.1B.
State Street SPDR S&P 500 ETF Trust made up 1.53% of SG Americas Securities's portfolio in Q1 2026, its #9 holding.
SG Americas Securities first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
SG Americas Securities's State Street SPDR S&P 500 ETF Trust position peaked at $1.97B in Q3 2024.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.