Position in CBOE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,862,136
-$601,583 QoQ
Shares Held
20,036
+3.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#274
of 977 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026XPONANCE LLC holds $98,354,697 across 11 Financial Data & Stock Exchanges names. CBOE ranks #8 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
62,009 | $23,891,907 | |
| 2 | MCO |
Moodys Corp /De/
|
35,791 | $16,210,459 | |
| 3 | CME |
Cme Group Inc.
|
66,320 | $14,645,445 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
99,411 | $12,238,488 | |
| 5 | MSCI |
MSCI Inc.
|
17,128 | $9,592,365 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
94,204 | $7,425,159 | |
| 7 | COIN |
Coinbase Global, Inc.
|
37,276 | $5,449,378 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
This page
|
20,036 | $4,862,136 |
All Filings in CBOE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,862,136 | 20,036 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,463,719 | 19,439 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,280,052 | 17,052 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,975,502 | 16,210 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,333,041 | 18,580 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,394,802 | 15,002 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,001,539 | 15,361 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,128,979 | 15,273 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,456,856 | 14,447 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,716,448 | 14,785 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,445,200 | 13,694 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,216,776 | 14,191 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,903,019 | 13,789 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,892,112 | 14,095 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,704,008 | 13,581 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,344,825 | 11,458 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,141,860 | 10,088 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $807,118 | 7,054 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $894,935 | 6,863 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $682,592 | 5,511 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $704,895 | 5,921 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $687,573 | 6,967 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $668,880 | 7,183 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $604,002 | 6,884 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $639,341 | 6,854 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||