SG Americas Securities, LLC ETF holdings
New York, NY
Reported $4.4B in 158 ETFs in its Form 13F for June 30, 2026.
ETF value
$4.4B
ETFs held
158
Change from prior quarter
+15.2%
With price moves
ETFs as a share of its 13F
2.5%
of $174.1B
Top 10 of 158 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $694.1M | 929,521 | −1,249,912 shares |
| QQQ | Invesco QQQ Trust | $463.0M | 628,726 | −180,971 shares |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $454.8M | 870,693 | +720,682 shares |
| VXUS | Vanguard Total International Stock ETF | $342.0M | 4,000,000 | New position |
| GLD | SPDR Gold Shares | $256.0M | 694,893 | −188,320 shares |
| IWM | iShares Russell 2000 ETF | $168.1M | 559,438 | +25,573 shares |
| XBI | State Street SPDR S&P Biotech ETF | $149.7M | 946,116 | +554,873 shares |
| EFA | iShares MSCI EAFE ETF | $143.2M | 1,378,940 | +851,047 shares |
| IVV | iShares Core S&P 500 ETF | $131.1M | 174,996 | +57,624 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $100.6M | 143,035 | −10,363 shares |
148 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001313360. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does SG Americas Securities, LLC own?
SG Americas Securities, LLC reported 158 ETF positions worth $4.4B in its Form 13F for June 30, 2026. The largest was SPY, at $694.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.