Holdings in SPGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,161,498,102 |
11,790,310 |
+5.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,446,221,627 |
11,189,870 |
+0.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,848,501,891 |
11,091,623 |
+7.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,264,560,778 |
10,361,269 |
-0.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,179,550,348 |
10,400,077 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,372,887,779 |
10,400,077 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,638,434,342 |
10,400,077 |
+15.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,842,924,349 |
9,032,611 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,979,045,797 |
9,032,611 |
-0.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,310,107,045 |
9,058,611 |
-2.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,740,147,753 |
9,329,611 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,216,569,984 |
9,329,611 |
+1.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,076,280,880 |
9,184,573 |
+4.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,677,406,817 |
8,768,321 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,955,450,276 |
8,768,321 |
+28.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,798,687,672 |
6,823,072 |
+82.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,768,455,738 |
3,747,284 |
-22.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,045,181,671 |
4,813,438 |
-17.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,402,552,657 |
5,853,460 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,065,510,430 |
5,853,460 |
+147.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$776,556,906 |
2,362,294 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$851,843,216 |
2,362,294 |
-2.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$798,971,208 |
2,424,946 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$594,233,017 |
2,424,946 |
—
|
Shares |
Sole |
2020-05-15 |
