Cannell & Spears LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1426319 NEW YORK, NY

Position in ICE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$30,212,301

-$12,931,804 QoQ

Shares Held

245,409

-10.5% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.56%

of 13F equity value

Holder Rank

#203

of 1,650 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Cannell & Spears LLC holds $31,740,719 across 3 Financial Data & Stock Exchanges names. ICE ranks #1 (95.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc. This page	245,409	$30,212,301
2	SPGI	S&P Global Inc.	2,434	$937,919
3	CME	Cme Group Inc.	2,674	$590,499

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,212,301	245,409	-10.5%	Shares	Sole	2026-08-11
2026-03-31	$43,144,105	274,314	-5.8%	Shares	Sole	2026-05-15
2025-12-31	$47,172,955	291,263	+6.2%	Shares	Sole	2026-02-17
2025-09-30	$46,203,112	274,235	-0.2%	Shares	Sole	2025-11-14
2025-06-30	$50,411,684	274,768	-5.0%	Shares	Sole	2025-08-14
2025-03-31	$49,870,267	289,103	-8.0%	Shares	Sole	2025-05-14
2024-12-31	$46,816,855	314,186	-12.7%	Shares	Sole	2025-02-12
2024-09-30	$57,831,845	360,009	-5.3%	Shares	Sole	2024-11-12
2024-06-30	$52,020,390	380,016	-0.1%	Shares	Sole	2024-08-12
2024-03-31	$52,266,415	380,313	+17.5%	Shares	Sole	2024-05-10
2023-12-31	$41,576,387	323,728	+0.8%	Shares	Sole	2024-02-14
2023-09-30	$35,346,125	321,270	-2.8%	Shares	Sole	2023-11-21
2023-06-30	$37,369,999	330,474	-0.8%	Shares	Sole	2023-08-14
2023-03-31	$34,748,176	333,188	+0.8%	Shares	Sole	2023-05-15
2022-12-31	$33,902,609	330,467	-1.6%	Shares	Sole	2023-02-13
2022-09-30	$30,358,142	336,006	-1.3%	Shares	Sole	2022-11-14
2022-06-30	$32,029,083	340,590	+2.6%	Shares	Sole	2022-08-08
2022-03-31	$43,866,218	332,018	-0.4%	Shares	Sole	2022-05-13
2021-12-31	$45,604,588	333,440	-2.3%	Shares	Sole	2022-02-14
2021-09-30	$39,197,251	341,380	+1.6%	Shares	Sole	2021-11-15
2021-06-30	$39,871,330	335,900	+1.2%	Shares	Sole	2021-08-09
2021-03-31	$37,075,973	331,984	+1.1%	Shares	Sole	2021-05-14
2020-12-31	$37,852,704	328,326	+51.6%	Shares	Sole	2021-02-12
2020-09-30	$21,663,026	216,522	+1.9%	Shares	Sole	2020-11-16
2020-06-30	$19,464,358	212,493	+265.1%	Shares	Sole	2020-08-12
2020-03-31	$4,700,134	58,206	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.