Holdings in SPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,398,990,679 |
4,590,579 |
+10.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$2,188,944,777 |
4,151,311 |
+19.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,725,083,784 |
3,463,815 |
-1.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,822,834,258 |
3,528,385 |
-12.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$1,799,802,226 |
4,035,431 |
+8.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,583,053,501 |
3,720,892 |
-0.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$1,652,861,876 |
3,752,070 |
+6.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,289,835,911 |
3,529,832 |
+0.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$1,407,741,671 |
3,511,541 |
+1.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$1,198,702,197 |
3,476,817 |
+4.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$1,112,935,282 |
3,322,790 |
+5.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$962,195,408 |
3,151,123 |
+1.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$1,050,207,166 |
3,115,787 |
-3.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$1,327,604,995 |
3,236,640 |
+77.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$772,966,261 |
1,819,215 |
-14.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$873,110,060 |
2,127,202 |
+6.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$705,215,282 |
1,998,513 |
-10.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$805,842,556 |
2,234,727 |
+2.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$720,436,684 |
2,186,587 |
-0.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$536,512,960 |
2,189,402 |
—
|
Shares |
Sole |
2021-05-07 |
