Position in MKTW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$587,703
+$67,905 QoQ
Shares Held
32,943
+18.6% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 50 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in MKTW 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. MKTW ranks #12 (0.0% 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.
|
5,046,590 | $1,224,655,995 |
All Filings in MKTW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $587,703 | 32,943 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $519,798 | 27,767 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $431,629 | 28,737 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $451,649 | 27,323 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $541,691 | 27,372 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $262,487 | 531,352 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $301,807 | 531,352 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $354,943 | 531,352 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $614,164 | 529,452 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $906,030 | 523,717 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,401,628 | 513,417 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $845,467 | 528,417 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $988,434 | 494,217 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $574,262 | 310,412 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $518,972 | 308,912 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $670,924 | 294,265 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $987,742 | 274,373 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $425,390 | 90,125 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $621,296 | 82,400 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $110,684 | 13,400 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||