Holdings in SPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,786,840,770 |
3,419,202 |
-17.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,010,449,587 |
4,130,693 |
-28.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,052,289,873 |
5,788,636 |
-2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,027,132,264 |
5,957,749 |
+1.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,935,443,600 |
5,894,110 |
-1.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,081,828,930 |
5,965,369 |
+6.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,495,713,866 |
5,595,771 |
-4.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,489,795,939 |
5,852,147 |
-6.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,765,952,832 |
6,278,836 |
+349.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$510,106,877 |
1,395,985 |
-78.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,559,125,009 |
6,383,609 |
+0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,195,628,094 |
6,368,385 |
+3.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$2,070,004,224 |
6,180,224 |
-9.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,093,718,687 |
6,856,783 |
+4.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,207,162,243 |
6,548,277 |
-6.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,886,481,777 |
7,037,110 |
+43.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,322,988,587 |
4,922,316 |
+5.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,982,241,438 |
4,665,305 |
+8.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,760,825,572 |
4,289,988 |
-1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,541,684,792 |
4,368,988 |
-14.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,683,242,238 |
5,120,440 |
-1.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,868,061,975 |
5,180,427 |
+8.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,580,228,909 |
4,796,130 |
+7.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,097,307,679 |
4,477,893 |
—
|
Shares |
Defined |
2020-05-14 |
