Holdings in SPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,405,847,575 |
2,690,154 |
-15.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,540,963,278 |
3,166,081 |
-0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,673,227,206 |
3,173,258 |
-2.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,653,694,266 |
3,254,663 |
-0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,631,567,690 |
3,276,043 |
+19.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,421,064,566 |
2,750,696 |
-4.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,287,403,976 |
2,886,556 |
-0.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,238,390,923 |
2,910,779 |
-5.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,362,490,034 |
3,092,913 |
-5.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,196,728,345 |
3,275,029 |
+1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,291,855,595 |
3,222,469 |
-5.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,178,702,088 |
3,418,807 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,163,318,631 |
3,473,215 |
-2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,085,780,628 |
3,555,856 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,224,079,228 |
3,631,636 |
-2.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,529,099,354 |
3,727,874 |
+39.5%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$1,260,891,716 |
2,671,777 |
-1.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,152,967,905 |
2,713,568 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,123,980,792 |
2,738,411 |
-2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$985,965,003 |
2,794,131 |
-1.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$930,122,136 |
2,829,441 |
-2.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,049,680,275 |
2,910,927 |
-1.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$971,886,264 |
2,949,758 |
-1.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$735,873,142 |
3,002,951 |
—
|
Shares |
Defined |
2020-05-14 |