SG Americas Securities, LLC
SG Americas Securities, LLC was an authorized participant (AP) for 1,912 US ETFs in Form N-CEN periods ending Aug 31, 2024 to Jun 30, 2026. It created $84.8bn and redeemed $76.5bn of their shares. It was active in 45 of them.
americas.societegenerale.com, the firm’s website ↗| # | Ticker | Fund | Category | Created | Redeemed | Created and redeemed ↓ | Share of the fund’s AP dollars | Active APs in the fund | Period ending |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | U.S. stocks | $42.3bn | $36.4bn | $78.6bn | 3.7% | 26 | Dec 31, 2025 |
| 2 | VOO | Vanguard S&P 500 ETF | U.S. stocks | $11.5bn | $10.6bn | $22.1bn | 3.6% | 21 | Dec 31, 2025 |
| 3 | DIA | SPDR Dow Jones Industrial Average ETF Trust | U.S. stocks | $9.1bn | $6.6bn | $15.7bn | 11.5% | 15 | Dec 31, 2025 |
| 4 | IVV | iShares Core S&P 500 ETF | U.S. stocks | $7.0bn | $7.0bn | $13.9bn | 1.7% | 25 | Mar 31, 2026 |
| 5 | IWM | iShares Russell 2000 ETF | U.S. stocks | $4.8bn | $5.8bn | $10.6bn | 4.2% | 15 | Mar 31, 2026 |
| 6 | MDY | SPDR S&P MidCap 400 ETF Trust | U.S. stocks | $4.1bn | $4.7bn | $8.8bn | 26.8% | 14 | Dec 31, 2025 |
| 7 | IJH | iShares Core S&P Mid-Cap ETF | U.S. stocks | $1.6bn | $633m | $2.2bn | 7.9% | 17 | Mar 31, 2026 |
| 8 | XLK | State Street Technology Select Sector SPDR ETF | Sector stocks | $605m | $782m | $1.4bn | 3.0% | 18 | Sep 30, 2025 |
| 9 | RSP | Invesco S&P 500 Equal Weight ETF | U.S. stocks | $482m | $337m | $819m | 1.1% | 19 | Apr 30, 2026 |
| 10 | XLF | State Street Financial Select Sector SPDR ETF | Sector stocks | $511m | $294m | $805m | 0.6% | 21 | Sep 30, 2025 |
| 11 | IJR | iShares Core S&P Small-Cap ETF | U.S. stocks | $502m | $283m | $784m | 2.9% | 15 | Mar 31, 2026 |
| 12 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | Sector stocks | $317m | $442m | $759m | 2.0% | 16 | Sep 30, 2025 |
| 13 | XLC | State Street Communication Services Select Sector SPDR ETF | Sector stocks | $345m | $401m | $746m | 2.1% | 18 | Sep 30, 2025 |
| 14 | XBI | State Street SPDR S&P Biotech ETF | Themes | $335m | $361m | $697m | 1.2% | 19 | Jun 30, 2026 |
| 15 | KRE | State Street SPDR S&P Regional Banking ETF | Sector stocks | $267m | $199m | $466m | 0.9% | 17 | Jun 30, 2026 |
| 16 | XRT | State Street SPDR S&P Retail ETF | Sector stocks | $211m | $212m | $424m | 1.7% | 19 | Jun 30, 2026 |
| 17 | UYG | ProShares Ultra Financials | Leverage | $207m | $190m | $397m | 15.5% | 9 | May 31, 2026 |
| 18 | XLE | State Street Energy Select Sector SPDR ETF | Sector stocks | $80.4m | $235m | $316m | 0.7% | 21 | Sep 30, 2025 |
| 19 | XLV | State Street Health Care Select Sector SPDR ETF | Sector stocks | $82.1m | $228m | $310m | 0.5% | 23 | Sep 30, 2025 |
| 20 | XLP | State Street Consumer Staples Select Sector SPDR ETF | Sector stocks | $59.8m | $223m | $283m | 0.6% | 23 | Sep 30, 2025 |
| 21 | XLI | State Street Industrial Select Sector SPDR ETF | Sector stocks | $83.5m | $183m | $267m | 0.5% | 23 | Sep 30, 2025 |
| 22 | XLU | State Street Utilities Select Sector SPDR ETF | Sector stocks | $83.2m | $180m | $263m | 0.9% | 22 | Sep 30, 2025 |
| 23 | IWF | iShares Russell 1000 Growth ETF | U.S. stocks | $111m | $0 | $111m | 0.3% | 13 | Mar 31, 2026 |
| 24 | XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | Sector stocks | $51.1m | $50.5m | $102m | 0.4% | 16 | Jun 30, 2026 |
| 25 | IYR | iShares U.S. Real Estate ETF | Sector stocks | $9.4m | $83.0m | $92.4m | 0.4% | 18 | Mar 31, 2026 |
| 26 | IWD | iShares Russell 1000 Value ETF | U.S. stocks | $31.1m | $53.2m | $84.3m | 0.3% | 12 | Mar 31, 2026 |
| 27 | XLRE | State Street Real Estate Select Sector SPDR ETF | Sector stocks | $24.4m | $27.3m | $51.7m | 0.6% | 18 | Sep 30, 2025 |
| 28 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | U.S. stocks | $49.4m | $0 | $49.4m | 0.7% | 14 | Jun 30, 2026 |
| 29 | XLB | State Street Materials Select Sector SPDR ETF | Sector stocks | $4.4m | $43.9m | $48.3m | 0.3% | 20 | Sep 30, 2025 |
| 30 | TSLI | ProShares Ultra TSLA | Leverage | $12.0m | $11.9m | $23.9m | 31.1% | 9 | May 31, 2026 |
| 31 | TTT | ProShares UltraPro Short 20+ Year Treasury | Leverage | $10.0m | $9.1m | $19.1m | 14.4% | 7 | May 31, 2026 |
| 32 | ITB | iShares U.S. Home Construction ETF | Sector stocks | $9.0m | $9.2m | $18.2m | 0.2% | 15 | Mar 31, 2026 |
| 33 | IWB | iShares Russell 1000 ETF | U.S. stocks | $18.0m | $0 | $18.0m | 0.0% | 15 | Mar 31, 2026 |
| 34 | PAWZ | ProShares Pet Care ETF | Themes | $0 | $12.4m | $12.4m | 54.1% | 4 | May 31, 2026 |
| 35 | KIE | State Street SPDR S&P Insurance ETF | Sector stocks | $5.5m | $6.1m | $11.6m | 0.2% | 15 | Jun 30, 2026 |
| 36 | MRGR | ProShares Merger ETF | Alternatives | $5.7m | $5.6m | $11.2m | 14.0% | 6 | May 31, 2026 |
| 37 | PLTA | ProShares Ultra PLTR | Leverage | $3.9m | $4.2m | $8.1m | 26.0% | 8 | May 31, 2026 |
| 38 | NVDB | ProShares Ultra NVDA | Leverage | $3.6m | $3.6m | $7.3m | 14.6% | 10 | May 31, 2026 |
| 39 | UPV | ProShares Ultra FTSE Europe | Leverage | $2.7m | $2.7m | $5.4m | 25.8% | 6 | May 31, 2026 |
| 40 | TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | Themes | $2.7m | $1.2m | $3.9m | 3.6% | 5 | May 31, 2026 |
| 41 | EQRR | ProShares Equities for Rising Rates ETF | U.S. stocks | $1.5m | $2.0m | $3.5m | 6.5% | 5 | May 31, 2026 |
| 42 | TQQQ | ProShares UltraPro QQQ | Leverage | $0 | $3.4m | $3.4m | 0.0% | 10 | May 31, 2026 |
| 43 | ITWO | ProShares Russell 2000 High Income ETF | Income | $0 | $2.2m | $2.2m | 1.6% | 6 | May 31, 2026 |
| 44 | SPXN | ProShares S&P 500 Ex-Financials ETF | U.S. stocks | $0 | $1.4m | $1.4m | 7.9% | 6 | May 31, 2026 |
| 45 | BUYB | ProShares S&P 500 Buyback Aristocrats ETF | U.S. stocks | $1.2m | $0 | $1.2m | 9.3% | 7 | May 31, 2026 |
SG Americas Securities by category
The ETFs SG Americas Securities, LLC serves, by the category each is placed in, with what it created and redeemed in each.
| # | Category | Share of its dollars | ETFs served | Active in | Created | Redeemed | Only active AP in |
|---|---|---|---|---|---|---|---|
| 1 | U.S. stocks | 95.3% | 445 | 16 | $81.5bn | $72.3bn | 0 |
| 2 | International stocks | 0.0% | 319 | 0 | $0 | $0 | 0 |
| 3 | Sector stocks | 3.9% | 161 | 17 | $2.7bn | $3.6bn | 0 |
| 4 | Bonds | 0.0% | 460 | 0 | $0 | $0 | 0 |
| 5 | Commodities | 0.0% | 12 | 0 | $0 | $0 | 0 |
| 6 | Allocation | 0.0% | 18 | 0 | $0 | $0 | 0 |
| 7 | Buffer | 0.0% | 103 | 0 | $0 | $0 | 0 |
| 8 | Income | 0.0% | 78 | 1 | $0 | $2.2m | 0 |
| 9 | Themes | 0.4% | 187 | 3 | $338m | $375m | 0 |
| 10 | Leverage | 0.3% | 105 | 7 | $239m | $225m | 0 |
| 11 | Crypto | 0.0% | 2 | 0 | $0 | $0 | 0 |
| 12 | Alternatives | 0.0% | 22 | 1 | $5.7m | $5.6m | 0 |
Questions people ask
Is SG Americas Securities an ETF authorized participant (AP)?
Which ETFs does SG Americas Securities create and redeem the most?
How much of an ETF’s AP activity does SG Americas Securities handle?
Is SG Americas Securities a lead market maker (LMM)?
Where do these figures come from?
Method
SG Americas Securities, LLC is identified by CRD 128351, SEC file number 8-66125, LEI 549300F35UE0BOM1WJ55. It is on the SEC’s list of active broker-dealers dated Oct 1, 2026 as SG AMERICAS SECURITIES, LLC. Funds filed its name 7 ways; every spelling is in dealers.json. Every row is one authorized participant (AP) listed in item E.2 of an ETF’s latest Form N-CEN, with the dollars of the fund’s shares it purchased from the fund (created) and redeemed in the fund’s reporting period, as filed. A fund’s period is its own fiscal year, or less where the filing says so, so a firm’s total adds periods that end on different days. Rows are grouped into firms by the identifiers each row carries: the CRD number first, the SEC file number and LEI where the CRD is missing or typed wrong, never by name. 71 of 75,056 rows carry a CRD their file number and LEI place on another firm, and are counted there.
The rest of the method
A firm’s name is its registration on the SEC’s list of active broker-dealers where it is on it. Spot crypto and commodity trusts and ETNs file no N-CEN and are not here.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A list of firms is not a rating or a recommendation.
Questions people ask
Is SG Americas Securities an ETF authorized participant (AP)?
Yes. SG Americas Securities, LLC is listed as an AP for 1,912 US ETFs in Form N-CEN periods ending Aug 31, 2024 to Jun 30, 2026, and created or redeemed shares in 45 of them.
Which ETFs does SG Americas Securities create and redeem the most?
By dollars created and redeemed: SPY, $78.6bn; VOO, $22.1bn; DIA, $15.7bn; IVV, $13.9bn; IWM, $10.6bn.
How much of an ETF’s AP activity does SG Americas Securities handle?
Across the 45 funds it was active in, its share of each fund’s AP dollars ran from 0.0% to 54.1%. It was the only active AP in 0 ETFs.
Is SG Americas Securities a lead market maker (LMM)?
Yes, for 4 ETFs: 1 on Cboe BZX; 2 on NYSE Arca; 1 on Nasdaq. Lead market maker per Cboe BZX, NYSE Arca and Nasdaq, as of Oct 23, 2026.
Where do these figures come from?
From item E.2 of each ETF’s latest Form N-CEN, which names its APs and the dollars each created and redeemed. ETFIQ groups the rows by SG Americas Securities’s CRD, SEC file number and LEI, never by the name as typed.
Cite this pageCitation, APA and Markdown
ETFIQ, SG Americas Securities, LLC as an ETF authorized participant, data as of Sep 23, 2026. https://etfiq.com/trading/authorized-participants/sg-americas-securities/
ETFIQ. (Sep 23, 2026). SG Americas Securities, LLC as an ETF authorized participant. Retrieved from https://etfiq.com/trading/authorized-participants/sg-americas-securities/
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