SG Americas Securities, LLC
Holdings in SLV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $262,038,657 | 4,067,660 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $165,905,666 | 3,915,640 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $94,655,701 | 2,884,965 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $118,391,313 | 3,820,307 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $71,206,615 | 2,704,391 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $41,519,908 | 1,461,454 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $35,439,464 | 1,333,815 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $35,812,390 | 1,574,171 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $25,920,704 | 1,190,115 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $10,086,972 | 495,918 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $25,918,745 | 1,240,725 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $3,283,006 | 148,418 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $23,765,591 | 1,079,273 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $27,224,680 | 1,555,696 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $40,703,552 | 2,183,667 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $67,559,537 | 2,952,777 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $81,548,604 | 3,791,195 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $51,162,782 | 2,493,313 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $85,203,828 | 3,517,912 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $69,280,672 | 3,052,012 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $64,640,107 | 2,630,855 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $42,967,128 | 1,985,542 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $36,974,619 | 2,173,699 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $7,084,009 | 542,836 | Shares | Sole | 2020-04-30 |