Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,971,645
+$4,330,180 QoQ
Shares Held
93,361
+18.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#263
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, 2026Rafferty Asset Management, LLC holds $142,408,299 across 10 Financial Data & Stock Exchanges names. SPGI ranks #1 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
93,361 | $35,971,645 | |
| 2 | CME |
Cme Group Inc.
|
105,563 | $23,311,477 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
164,742 | $20,281,387 | |
| 4 | MCO |
Moodys Corp /De/
|
43,767 | $19,822,949 | |
| 5 | MSCI |
MSCI Inc.
|
21,206 | $11,876,208 | |
| 6 | COIN |
Coinbase Global, Inc.
|
74,065 | $10,827,562 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
130,154 | $10,258,738 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
30,485 | $7,397,794 |
All Filings in SPGI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,971,645 | 88,326 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,641,465 | 74,391 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $49,419,768 | 94,567 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $50,616,869 | 103,998 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $55,031,153 | 104,366 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $52,471,487 | 103,270 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $55,790,312 | 112,022 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $56,083,240 | 108,558 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $50,212,016 | 112,583 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $48,086,486 | 113,025 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $50,592,837 | 114,848 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $39,898,384 | 109,188 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $42,212,110 | 105,296 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $38,252,925 | 110,952 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $42,951,036 | 128,235 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $35,738,159 | 117,040 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $36,398,094 | 107,987 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $71,634,646 | 174,642 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $60,016,281 | 127,172 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $49,182,717 | 115,754 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $56,278,442 | 137,114 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $42,959,104 | 121,742 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $32,944,987 | 100,219 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $30,114,426 | 83,512 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $16,468,728 | 49,984 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,159,135 | 8,811 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||