Position in SPGI
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$150,419,851
-$45,157,848 QoQ
Shares Held
373,804
-5.5% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026ProShare Advisors LLC holds $364,640,856 across 10 Financial Data & Stock Exchanges names. SPGI ranks #1 (41.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
373,804 | $150,419,851 | |
| 2 | FDS |
Factset Research Systems Inc
|
596,002 | $129,326,473 | |
| 3 | CME |
Cme Group Inc.
|
72,448 | $21,397,516 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
114,385 | $17,990,472 | |
| 5 | MCO |
Moodys Corp /De/
|
33,310 | $14,531,487 | |
| 6 | MSCI |
MSCI Inc.
|
14,969 | $8,068,440 | |
| 7 | COIN |
Coinbase Global, Inc.
|
45,160 | $7,885,387 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
90,647 | $7,695,023 |
All Filings in SPGI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $150,419,851 | 373,804 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $195,577,699 | 395,579 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $174,023,929 | 377,932 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $204,726,723 | 410,393 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $196,519,814 | 408,820 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $213,495,599 | 453,115 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $209,532,200 | 428,701 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $207,948,654 | 492,829 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $178,557,784 | 443,614 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $216,499,520 | 519,477 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $171,747,527 | 496,804 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $211,856,887 | 558,589 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $174,717,192 | 535,650 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $192,159,572 | 606,415 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $144,805,793 | 501,260 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $162,217,362 | 508,704 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $181,453,209 | 467,590 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $175,582,514 | 393,259 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $157,902,713 | 392,815 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $151,655,648 | 390,547 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $136,127,714 | 407,762 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $109,711,835 | 352,768 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $107,392,954 | 314,793 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $101,239,511 | 324,785 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $94,958,842 | 387,508 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||