Holdings in SPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,451,971,397 |
14,259,690 |
+1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,863,773,750 |
14,102,389 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,433,191,838 |
14,096,971 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,244,375,477 |
14,257,775 |
-0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,101,183,664 |
14,258,546 |
+2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,221,689,942 |
13,978,727 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,279,153,274 |
14,078,819 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,993,463,057 |
14,087,350 |
-0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,264,368,405 |
14,220,395 |
+1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,123,188,152 |
14,020,383 |
-2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,786,766,170 |
14,434,798 |
+2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,879,127,118 |
14,151,832 |
-5.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,026,666,980 |
15,007,664 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,689,590,644 |
15,358,083 |
-1.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,227,041,203 |
15,507,747 |
-5.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,707,445,890 |
16,352,445 |
+45.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,320,576,102 |
11,274,079 |
+3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,628,189,530 |
10,892,677 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,502,912,322 |
10,970,672 |
+0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,858,569,227 |
10,934,818 |
+2.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,517,920,531 |
10,701,550 |
-0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,874,546,753 |
10,744,722 |
-2.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,639,063,767 |
11,044,870 |
-2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,775,378,958 |
11,325,766 |
—
|
Shares |
Defined |
2020-06-19 |
