Holdings in SPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$789,940,248 |
1,511,587 |
+0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$730,787,763 |
1,501,485 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$788,102,396 |
1,494,628 |
-2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$781,750,464 |
1,538,576 |
-1.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$778,061,809 |
1,562,279 |
+2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$789,122,066 |
1,527,471 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$673,591,124 |
1,510,294 |
+3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$620,366,087 |
1,458,141 |
+0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$638,624,486 |
1,449,706 |
-0.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$533,024,662 |
1,458,703 |
+7.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$543,913,920 |
1,356,766 |
+28.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$363,286,217 |
1,053,706 |
-23.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$458,094,086 |
1,367,690 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$418,932,564 |
1,371,975 |
-2.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$473,480,989 |
1,404,738 |
-3.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$597,248,740 |
1,456,065 |
+9.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$625,499,324 |
1,325,407 |
-3.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$586,091,140 |
1,379,395 |
+4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$542,893,183 |
1,322,678 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$470,693,996 |
1,333,902 |
-0.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$441,500,495 |
1,343,049 |
+0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$484,145,886 |
1,342,612 |
-2.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$455,303,467 |
1,381,885 |
+14.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$296,597,002 |
1,210,353 |
—
|
Shares |
Defined |
2020-05-12 |