{"url":"https://etfiq.com/trading/authorized-participants/sg-americas-securities/","section":"trading","title":"SG Americas Securities: ETF AP | ETFIQ","description":"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. 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participant","alternateName":["AP","authorised participant"],"description":"A broker-dealer that has an agreement with an ETF to create new shares by delivering a basket of securities or cash to the fund, and to redeem shares by handing them back.","inDefinedTermSet":"https://etfiq.com/methodology/authorized-participants#glossary"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Is SG Americas Securities an ETF authorized participant (AP)?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which ETFs does SG Americas Securities create and redeem the most?","acceptedAnswer":{"@type":"Answer","text":"By dollars created and redeemed: SPY, $78.6bn; VOO, $22.1bn; DIA, $15.7bn; IVV, $13.9bn; IWM, $10.6bn."}},{"@type":"Question","name":"How much of an ETF\u2019s AP activity does SG Americas Securities handle?","acceptedAnswer":{"@type":"Answer","text":"Across the 45 funds it was active in, its share of each fund\u2019s AP dollars ran from 0.0% to 54.1%. It was the only active AP in 0 ETFs."}},{"@type":"Question","name":"Is SG Americas Securities a lead market maker (LMM)?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Where do these figures come from?","acceptedAnswer":{"@type":"Answer","text":"From item E.2 of each ETF\u2019s latest Form N-CEN, which names its APs and the dollars each created and redeemed. ETFIQ groups the rows by SG Americas Securities\u2019s CRD, SEC file number and LEI, never by the name as typed."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Authorized participants","item":"https://etfiq.com/trading/authorized-participants/"},{"@type":"ListItem","position":3,"name":"SG Americas Securities","item":"https://etfiq.com/trading/authorized-participants/sg-americas-securities/"}]},{"@type":"WebPage","name":"SG Americas Securities: ETF AP","description":"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. Facts only.","url":"https://etfiq.com/trading/authorized-participants/sg-americas-securities/","dateModified":"2026-09-23","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":9802,"truncated":false,"content":"ETFIQ / Authorized participants / SG Americas Securities \n \n As of Sep 23, 2026 . From each ETF\u2019s latest Form N-CEN.\n SG Americas Securities, LLC\n 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.\n americas.societegenerale.com \n SG Americas Securities, LLC as an ETF authorized participant: all 45 funds it created or redeemed in, ranked by what it created and redeemed, in Form N-CEN periods ending Aug 31, 2024 to Jun 30, 2026. Source: ETFIQ from Form N-CEN. # Ticker Fund Category Created Redeemed Created and redeemed Share of the fund\u2019s AP dollars Active APs in the fund Period ending \n 1 SPY SPDR S&P 500 ETF Trust U.S. stocks $42.3bn $36.4bn $78.6bn 3.7% 26 Dec 31, 2025 \n 2 VOO Vanguard S&P 500 ETF U.S. stocks $11.5bn $10.6bn $22.1bn 3.6% 21 Dec 31, 2025 \n 3 DIA SPDR Dow Jones Industrial Average ETF Trust U.S. stocks $9.1bn $6.6bn $15.7bn 11.5% 15 Dec 31, 2025 \n 4 IVV iShares Core S&P 500 ETF U.S. stocks $7.0bn $7.0bn $13.9bn 1.7% 25 Mar 31, 2026 \n 5 IWM iShares Russell 2000 ETF U.S. stocks $4.8bn $5.8bn $10.6bn 4.2% 15 Mar 31, 2026 \n 6 MDY SPDR S&P MidCap 400 ETF Trust U.S. stocks $4.1bn $4.7bn $8.8bn 26.8% 14 Dec 31, 2025 \n 7 IJH iShares Core S&P Mid-Cap ETF U.S. stocks $1.6bn $633m $2.2bn 7.9% 17 Mar 31, 2026 \n 8 XLK State Street Technology Select Sector SPDR ETF Sector stocks $605m $782m $1.4bn 3.0% 18 Sep 30, 2025 \n 9 RSP Invesco S&P 500 Equal Weight ETF U.S. stocks $482m $337m $819m 1.1% 19 Apr 30, 2026 \n 10 XLF State Street Financial Select Sector SPDR ETF Sector stocks $511m $294m $805m 0.6% 21 Sep 30, 2025 \n 11 IJR iShares Core S&P Small-Cap ETF U.S. stocks $502m $283m $784m 2.9% 15 Mar 31, 2026 \n 12 XLY State Street Consumer Discretionary Select Sector SPDR ETF Sector stocks $317m $442m $759m 2.0% 16 Sep 30, 2025 \n 13 XLC State Street Communication Services Select Sector SPDR ETF Sector stocks $345m $401m $746m 2.1% 18 Sep 30, 2025 \n 14 XBI State Street SPDR S&P Biotech ETF Themes $335m $361m $697m 1.2% 19 Jun 30, 2026 \n 15 KRE State Street SPDR S&P Regional Banking ETF Sector stocks $267m $199m $466m 0.9% 17 Jun 30, 2026 \n 16 XRT State Street SPDR S&P Retail ETF Sector stocks $211m $212m $424m 1.7% 19 Jun 30, 2026 \n 17 UYG ProShares Ultra Financials Leverage $207m $190m $397m 15.5% 9 May 31, 2026 \n 18 XLE State Street Energy Select Sector SPDR ETF Sector stocks $80.4m $235m $316m 0.7% 21 Sep 30, 2025 \n 19 XLV State Street Health Care Select Sector SPDR ETF Sector stocks $82.1m $228m $310m 0.5% 23 Sep 30, 2025 \n 20 XLP State Street Consumer Staples Select Sector SPDR ETF Sector stocks $59.8m $223m $283m 0.6% 23 Sep 30, 2025 \n 21 XLI State Street Industrial Select Sector SPDR ETF Sector stocks $83.5m $183m $267m 0.5% 23 Sep 30, 2025 \n 22 XLU State Street Utilities Select Sector SPDR ETF Sector stocks $83.2m $180m $263m 0.9% 22 Sep 30, 2025 \n 23 IWF iShares Russell 1000 Growth ETF U.S. stocks $111m $0 $111m 0.3% 13 Mar 31, 2026 \n 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 \n 25 IYR iShares U.S. Real Estate ETF Sector stocks $9.4m $83.0m $92.4m 0.4% 18 Mar 31, 2026 \n 26 IWD iShares Russell 1000 Value ETF U.S. stocks $31.1m $53.2m $84.3m 0.3% 12 Mar 31, 2026 \n 27 XLRE State Street Real Estate Select Sector SPDR ETF Sector stocks $24.4m $27.3m $51.7m 0.6% 18 Sep 30, 2025 \n 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 \n 29 XLB State Street Materials Select Sector SPDR ETF Sector stocks $4.4m $43.9m $48.3m 0.3% 20 Sep 30, 2025 \n 30 TSLI ProShares Ultra TSLA Leverage $12.0m $11.9m $23.9m 31.1% 9 May 31, 2026 \n 31 TTT ProShares UltraPro Short 20+ Year Treasury Leverage $10.0m $9.1m $19.1m 14.4% 7 May 31, 2026 \n 32 ITB iShares U.S. Home Construction ETF Sector stocks $9.0m $9.2m $18.2m 0.2% 15 Mar 31, 2026 \n 33 IWB iShares Russell 1000 ETF U.S. stocks $18.0m $0 $18.0m 0.0% 15 Mar 31, 2026 \n 34 PAWZ ProShares Pet Care ETF Themes $0 $12.4m $12.4m 54.1% 4 May 31, 2026 \n 35 KIE State Street SPDR S&P Insurance ETF Sector stocks $5.5m $6.1m $11.6m 0.2% 15 Jun 30, 2026 \n 36 MRGR ProShares Merger ETF Alternatives $5.7m $5.6m $11.2m 14.0% 6 May 31, 2026 \n 37 PLTA ProShares Ultra PLTR Leverage $3.9m $4.2m $8.1m 26.0% 8 May 31, 2026 \n 38 NVDB ProShares Ultra NVDA Leverage $3.6m $3.6m $7.3m 14.6% 10 May 31, 2026 \n 39 UPV ProShares Ultra FTSE Europe Leverage $2.7m $2.7m $5.4m 25.8% 6 May 31, 2026 \n 40 TOLZ ProShares DJ Brookfield Global Infrastructure ETF Themes $2.7m $1.2m $3.9m 3.6% 5 May 31, 2026 \n 41 EQRR ProShares Equities for Rising Rates ETF U.S. stocks $1.5m $2.0m $3.5m 6.5% 5 May 31, 2026 \n 42 TQQQ ProShares UltraPro QQQ Leverage $0 $3.4m $3.4m 0.0% 10 May 31, 2026 \n 43 ITWO ProShares Russell 2000 High Income ETF Income $0 $2.2m $2.2m 1.6% 6 May 31, 2026 \n 44 SPXN ProShares S&P 500 Ex-Financials ETF U.S. stocks $0 $1.4m $1.4m 7.9% 6 May 31, 2026 \n 45 BUYB ProShares S&P 500 Buyback Aristocrats ETF U.S. stocks $1.2m $0 $1.2m 9.3% 7 May 31, 2026 \n \n SG Americas Securities by category\n The ETFs SG Americas Securities, LLC serves, by the category each is placed in, with what it created and redeemed in each.\n SG Americas Securities by category, as of Sep 23, 2026. Source: ETFIQ from Form N-CEN. # Category Share of its dollars ETFs served Active in Created Redeemed Only active AP in \n 1 U.S. stocks 95.3% 445 16 $81.5bn $72.3bn 0 \n 2 International stocks 0.0% 319 0 $0 $0 0 \n 3 Sector stocks 3.9% 161 17 $2.7bn $3.6bn 0 \n 4 Bonds 0.0% 460 0 $0 $0 0 \n 5 Commodities 0.0% 12 0 $0 $0 0 \n 6 Allocation 0.0% 18 0 $0 $0 0 \n 7 Buffer 0.0% 103 0 $0 $0 0 \n 8 Income 0.0% 78 1 $0 $2.2m 0 \n 9 Themes 0.4% 187 3 $338m $375m 0 \n 10 Leverage 0.3% 105 7 $239m $225m 0 \n 11 Crypto 0.0% 2 0 $0 $0 0 \n 12 Alternatives 0.0% 22 1 $5.7m $5.6m 0 \n \n Questions people ask\n 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\u2019s AP activity does SG Americas Securities handle? Across the 45 funds it was active in, its share of each fund\u2019s 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\u2019s latest Form N-CEN, which names its APs and the dollars each created and redeemed. ETFIQ groups the rows by SG Americas Securities\u2019s CRD, SEC file number and LEI, never by the name as typed. Method\n SG Americas Securities, LLC is identified by CRD 128351, SEC file number 8-66125, LEI 549300F35UE0BOM1WJ55. It is on the SEC\u2019s 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\u2019s latest Form N-CEN, with the dollars of the fund\u2019s shares it purchased from the fund (created) and redeemed in the fund\u2019s reporting period, as filed. A fund\u2019s period is its own fiscal year, or less where the filing says so, so a firm\u2019s 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. A firm\u2019s name is its registration on the SEC\u2019s 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.\n Where to next\n Most active APs for U.S. stock ETFs Most active APs for international stock ETFs Most active APs for sector stock ETFs Every ETF authorized participant (AP) The most active APs Most active APs for U.S. stock ETFs Most active APs for international stock ETFs Most active APs for sector stock ETFs Most active APs for bond ETFs ETF lead market makers (LMMs) How the AP list is built The open data file Fund flows Where these figures came from\n SEC Form N-CEN data sets, the source of every AP row Form N-CEN, item E.2: each authorized participant and its dollars SEC list of active broker-dealers, the source of each firm\u2019s registered name ETFIQ links to the documents behind every figure; a link is not an endorsement.\n A list of firms is not a rating or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. 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/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain 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/ APA ETFIQ. (Sep 23, 2026). SG Americas Securities, LLC as an ETF authorized participant. Retrieved from https://etfiq.com/trading/authorized-participants/sg-americas-securities/ Markdown [SG Americas Securities, LLC as an ETF authorized participant (ETFIQ, Sep 23, 2026)](https://etfiq.com/trading/authorized-participants/sg-americas-securities/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"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/"}