Position in SPGI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$173,697,198
+$14,703,416 QoQ
Shares Held
450,813
+14.1% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#100
of 2,001 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, 2026ProShare Advisors LLC holds $405,760,734 across 10 Financial Data & Stock Exchanges names. SPGI ranks #1 (42.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
450,813 | $173,697,198 | |
| 2 | FDS |
Factset Research Systems Inc
|
681,037 | $156,692,992 | |
| 3 | CME |
Cme Group Inc.
|
75,985 | $16,779,767 | |
| 4 | MCO |
Moodys Corp /De/
|
33,819 | $15,317,301 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
118,393 | $14,575,362 | |
| 6 | MSCI |
MSCI Inc.
|
15,295 | $8,565,811 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
93,861 | $7,398,124 | |
| 8 | COIN |
Coinbase Global, Inc.
|
46,808 | $6,842,861 |
All Filings in SPGI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,697,198 | 426,502 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $158,993,782 | 373,804 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $206,725,627 | 395,579 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $183,943,293 | 377,932 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $216,396,146 | 410,393 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $207,721,444 | 408,820 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $225,664,848 | 453,115 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $221,475,536 | 428,701 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $219,801,727 | 492,829 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $188,735,578 | 443,614 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $228,839,992 | 519,477 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $181,537,136 | 496,804 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $223,932,730 | 558,589 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $184,676,072 | 535,650 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $203,112,667 | 606,415 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $153,059,723 | 501,260 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $171,463,752 | 508,704 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $191,796,042 | 467,590 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $185,590,717 | 393,259 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $166,903,167 | 392,815 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $160,300,020 | 390,547 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $143,886,994 | 407,762 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $115,965,410 | 352,768 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $113,514,352 | 314,793 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $107,010,164 | 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. | ||||||