Position in CBOE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,224,655,995
-$174,191,731 QoQ
Shares Held
5,046,590
+1.4% QoQ
Ownership
4.83%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#4
of 977 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 1%
None 87%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $22,985,889,244 across 14 Financial Data & Stock Exchanges names. CBOE ranks #8 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
15,308,308 | $5,898,260,445 | |
| 2 | CME |
Cme Group Inc.
|
16,346,170 | $3,609,724,721 | |
| 3 | MCO |
Moodys Corp /De/
|
7,111,386 | $3,220,888,947 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
25,966,680 | $3,196,757,974 | |
| 5 | MSCI |
MSCI Inc.
|
3,194,918 | $1,789,281,876 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
20,181,861 | $1,590,734,284 | |
| 7 | COIN |
Coinbase Global, Inc.
|
9,562,203 | $1,397,898,456 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
This page
|
5,046,590 | $1,224,655,995 |
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,224,655,995 | 5,046,590 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,398,847,726 | 4,976,866 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,249,624,082 | 4,978,582 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,225,469,124 | 4,996,816 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,141,671,859 | 4,895,467 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,089,367,980 | 4,814,035 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $941,482,923 | 4,818,234 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $991,214,326 | 4,838,260 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $835,782,658 | 4,914,634 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $869,381,146 | 4,731,841 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $846,981,682 | 4,743,401 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $701,953,847 | 4,493,655 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $642,077,171 | 4,652,396 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $608,889,953 | 4,535,831 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $597,611,602 | 4,762,984 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $557,846,229 | 4,752,886 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $542,153,500 | 4,789,765 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $591,611,356 | 5,170,524 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $674,757,799 | 5,174,523 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $612,377,588 | 4,944,111 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $575,063,643 | 4,830,438 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $469,749,793 | 4,759,852 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $429,191,197 | 4,609,012 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $407,150,626 | 4,640,422 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $446,205,066 | 4,783,502 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $426,098,331 | 4,774,211 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||