Spectrum Brands Holding shares owned by SG Americas Securities
Quarter-by-quarter ownership of Spectrum Brands Holding (SPB) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Spectrum Brands Holding
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Quarterly reported holdings in Spectrum Brands Holding by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.0M | 18k | 59.07 |
| 2025-09-30 | $782k | 15k | 52.50 |
| 2025-06-30 | $218k | 4.1k | 52.96 |
| 2024-12-31 | $1.1M | 14k | 84.52 |
| 2024-09-30 | $222k | 2.3k | 95.12 |
| 2023-09-30 | $2.1M | 26k | 78.36 |
| 2023-06-30 | $711k | 9.1k | 78.04 |
| 2023-03-31 | $153k | 2.3k | 66.32 |
| 2022-06-30 | $330k | 4.0k | 82.01 |
| 2022-03-31 | $650k | 7.3k | 88.71 |
| 2021-12-31 | $408k | 4.0k | 101.82 |
| 2021-09-30 | $142k | 1.5k | 95.95 |
| 2021-06-30 | $2.0M | 24k | 85.04 |
| 2021-03-31 | $244k | 2.9k | 85.08 |
| 2020-12-31 | $161k | 2.0k | 78.96 |
| 2020-06-30 | $208k | 4.5k | 45.83 |
| 2020-03-31 | $203k | 5.6k | 36.42 |
| 2019-12-31 | $390k | 6.1k | 64.29 |
| 2019-09-30 | $167k | 3.2k | 52.65 |
| 2018-09-30 | $1.4M | 19k | 74.73 |