Sg Americas Securities, LLC Spdr S&P 500 ETF Trust Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sg Americas Securities, LLC holds 3,440,221 shares of SPY stock, worth $2.07 Billion. This represents 7.15% of its overall portfolio holdings.

Number of Shares

3,440,221

Previous 869,525 295.64%

Holding current value

$2.07 Billion

Previous $473 Million 317.12%

% of portfolio

7.15%

Previous 2.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$517.38 - $573.86 $1.33 Billion - $1.48 Billion	2,570,696 Added 295.64%	3,440,221 $1.97 Billion
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $26 Million - $28.8 Million	52,433 Added 6.42%	869,525 $473 Million
Q1 2024 May 06, 2024	BUY	$467.28 - $523.17 $252 Million - $283 Million	540,339 Added 195.24%	817,092 $427 Million
Q4 2023 Jan 12, 2024	SELL	$410.68 - $476.69 $70.7 Million - $82.1 Million	-172,154 Reduced 38.35%	276,753 $132 Million
Q3 2023 Oct 13, 2023	SELL	$425.88 - $457.79 $36.5 Million - $39.2 Million	-85,602 Reduced 16.02%	448,907 $192 Million
Q2 2023 Jul 10, 2023	SELL	$404.36 - $443.28 $101 Million - $111 Million	-249,447 Reduced 31.82%	534,509 $237 Million
Q1 2023 Apr 28, 2023	BUY	$379.5 - $416.78 $128 Million - $140 Million	336,198 Added 75.08%	783,956 $321 Million
Q4 2022 Feb 02, 2023	SELL	$357.63 - $407.42 $3.21 Million - $3.66 Million	-8,979 Reduced 1.97%	447,758 $171 Million
Q3 2022 Oct 31, 2022	BUY	$357.18 - $429.7 $71.3 Million - $85.7 Million	199,525 Added 77.57%	456,737 $163 Million
Q2 2022 Jul 29, 2022	BUY	$365.86 - $456.8 $6.88 Million - $8.59 Million	18,802 Added 7.89%	257,212 $97 Million
Q1 2022 Apr 29, 2022	SELL	$416.25 - $477.71 $554 Million - $636 Million	-1,330,964 Reduced 84.81%	238,410 $108 Million
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $376 Million - $419 Million	876,606 Added 126.54%	1,569,374 $745 Million
Q3 2021 Nov 01, 2021	SELL	$424.97 - $453.19 $266 Million - $284 Million	-626,519 Reduced 47.49%	692,768 $297 Million
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $1.04 Billion - $1.11 Billion	-2,585,457 Reduced 66.21%	1,319,287 $565 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $1.25 Billion - $1.35 Billion	3,395,418 Added 666.65%	3,904,744 $1.55 Billion
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $90.6 Million - $104 Million	-277,534 Reduced 35.27%	509,326 $190 Million
Q3 2020 Nov 09, 2020	BUY	$310.52 - $357.7 $98.8 Million - $114 Million	318,330 Added 67.94%	786,860 $264 Million
Q2 2020 Jul 20, 2020	SELL	$246.15 - $323.2 $12.3 Million - $16.2 Million	-50,020 Reduced 9.65%	468,530 $144 Million
Q1 2020 Apr 30, 2020	SELL	$222.95 - $338.34 $39.7 Million - $60.2 Million	-177,887 Reduced 25.54%	518,550 $134 Million
Q4 2019 Jan 28, 2020	BUY	$288.06 - $322.94 $84 Million - $94.1 Million	291,507 Added 71.99%	696,437 $224 Million
Q3 2019 Nov 04, 2019	SELL	$283.82 - $302.01 $267 Million - $284 Million	-939,225 Reduced 69.87%	404,930 $120 Million
Q2 2019 Jul 29, 2019	BUY	$274.57 - $295.86 $200 Million - $216 Million	730,230 Added 118.94%	1,344,155 $394 Million
Q1 2019 Apr 29, 2019	SELL	$244.21 - $284.73 $191 Million - $223 Million	-783,513 Reduced 56.07%	613,925 $173 Million
Q4 2018 Feb 01, 2019	BUY	$234.34 - $291.73 $315 Million - $392 Million	1,342,461 Added 2441.86%	1,397,438 $349 Million
Q3 2018 Nov 06, 2018	SELL	$270.9 - $293.58 $140 Million - $151 Million	-515,078 Reduced 90.36%	54,977 $16 Million
Q2 2018 Aug 07, 2018	BUY	$257.47 - $278.92 $101 Million - $109 Million	390,652 Added 217.75%	570,055 $155 Million
Q1 2018 May 03, 2018	SELL	$257.63 - $286.58 $801 Million - $891 Million	-3,107,587 Reduced 94.54%	179,403 $47.2 Million
Q4 2017 Jan 24, 2018	BUY	$252.32 - $268.2 $133 Million - $141 Million	526,561 Added 19.08%	3,286,990 $877 Million
Q3 2017 Nov 07, 2017	BUY	$242.71 - $251.23 $670 Million - $694 Million	2,760,429	2,760,429 $694 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Spdr S&P 500 ETF Trust Transaction History