Position in SPGI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,503,181
-$6,774,605 QoQ
Shares Held
22,069
-41.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#511
of 1,991 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $542,268,983 across 11 Financial Data & Stock Exchanges names. SPGI ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
1,100,869 | $267,147,879 | |
| 2 | CME |
Cme Group Inc.
|
318,282 | $70,286,213 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
628,827 | $49,564,144 | |
| 4 | MCO |
Moodys Corp /De/
|
98,335 | $44,537,888 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
283,239 | $34,869,553 | |
| 6 | FDS |
Factset Research Systems Inc
|
103,988 | $23,925,559 | |
| 7 | COIN |
Coinbase Global, Inc.
|
102,575 | $14,995,439 | |
| 8 | MSCI |
MSCI Inc.
|
24,250 | $13,580,970 |
All Filings in SPGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,503,181 | 20,879 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $15,277,786 | 35,919 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $27,975,810 | 53,533 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,365,190 | 50,061 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $26,490,524 | 50,239 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,502,673 | 46,256 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $52,993,375 | 106,406 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $12,055,845 | 23,336 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $8,524,396 | 19,113 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $18,046,312 | 42,417 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,140,769 | 23,020 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $20,721,303 | 56,707 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,828,679 | 7,056 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,234,476 | 18,083 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $190,700,124 | 569,356 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $141,295,505 | 462,733 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $152,923,432 | 453,698 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $186,178,627 | 453,895 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $197,507,893 | 418,511 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $183,388,475 | 431,614 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $177,880,005 | 433,378 | Shares | Sole | 2021-10-12 | |
| 2020-12-31 | $14,130,457 | 42,985 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $20,095,516 | 55,728 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $24,501,451 | 74,364 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $81,276,229 | 331,672 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||