Position in SPGI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,515,007
-$150,624 QoQ
Shares Held
3,932
-5.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#923
of 1,991 holders
Holding Since
Mar 2020
26 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, 2026PRIVATE TRUST CO NA holds $5,524,823 across 11 Financial Data & Stock Exchanges names. SPGI ranks #2 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
8,440 | $1,863,805 | |
| 2 | SPGI |
S&P Global Inc.
This page
|
3,932 | $1,515,007 | |
| 3 | COIN |
Coinbase Global, Inc.
|
4,697 | $686,654 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
2,127 | $516,159 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
5,363 | $422,711 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
2,579 | $317,500 | |
| 7 | MCO |
Moodys Corp /De/
|
157 | $71,108 | |
| 8 | MSCI |
MSCI Inc.
|
73 | $40,882 |
All Filings in SPGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,515,007 | 3,720 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,665,631 | 3,916 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,091,927 | 4,003 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $1,902,549 | 3,909 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $2,044,303 | 3,877 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,982,606 | 3,902 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,870,102 | 3,755 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,917,693 | 3,712 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,672,499 | 3,750 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $1,728,177 | 4,062 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,777,938 | 4,036 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $1,461,639 | 4,000 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $1,557,457 | 3,885 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $1,331,501 | 3,862 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,312,295 | 3,918 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $1,193,918 | 3,910 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $1,322,960 | 3,925 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $1,769,926 | 4,315 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $1,915,091 | 4,058 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $1,728,027 | 4,067 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $1,659,449 | 4,043 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $1,424,536 | 4,037 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $1,861,269 | 5,662 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $2,095,085 | 5,810 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $2,028,937 | 6,158 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $1,495,785 | 6,104 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||