SIG Brokerage, LP ETF holdings
Bala Cynwyd, PA
Reported $92.4M in 37 ETFs in its Form 13F for June 30, 2026.
ETF value
$92.4M
ETFs held
37
Change from prior quarter
-22.3%
With price moves
ETFs as a share of its 13F
14.8%
of $626.2M
Top 10 of 37 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| EUFN | iShares MSCI Europe Financials ETF | $12.7M | 325,350 | −64,616 shares |
| XLB | State Street Materials Select Sector SPDR ETF | $7.5M | 148,406 | −94,053 shares |
| DVY | iShares Select Dividend ETF | $5.5M | 34,954 | No change |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $5.4M | 67,589 | New position |
| IEF | iShares 7-10 Year Treasury Bond ETF | $5.4M | 56,755 | −21,665 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $4.8M | 6,453 | New position |
| SOXX | iShares Semiconductor ETF | $3.9M | 6,073 | +1,640 shares |
| EWJ | iShares MSCI Japan ETF | $3.7M | 39,750 | +25,000 shares |
| IWD | iShares Russell 1000 Value ETF | $3.4M | 13,889 | No change |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $3.2M | 6,050 | No change |
27 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) 1094429. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does SIG Brokerage, LP own?
SIG Brokerage, LP reported 37 ETF positions worth $92.4M in its Form 13F for June 30, 2026. The largest was EUFN, at $12.7M.
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.