Position in SPGI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,515,450
+$9,019,530 QoQ
Shares Held
27,292
+634.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#468
of 1,991 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $85,294,363 across 10 Financial Data & Stock Exchanges names. SPGI ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
330,625 | $48,334,067 | |
| 2 | MCO |
Moodys Corp /De/
|
29,456 | $13,341,209 | |
| 3 | SPGI |
S&P Global Inc.
This page
|
27,292 | $10,515,450 | |
| 4 | CME |
Cme Group Inc.
|
38,896 | $8,589,401 | |
| 5 | MSCI |
MSCI Inc.
|
3,212 | $1,798,847 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
10,385 | $1,278,496 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
2,857 | $693,308 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
4,918 | $387,636 |
All Filings in SPGI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,515,450 | 25,820 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,495,920 | 3,517 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $2,166,135 | 4,145 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,871,399 | 3,845 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $102,294 | 194 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $124,992 | 246 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $50,301 | 101 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $115,722 | 224 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $37,908 | 85 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $26,803 | 63 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $85,901 | 195 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $396,469 | 1,085 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $47,305 | 118 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $113,429 | 329 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $99,142 | 296 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $57,711 | 189 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $315,151 | 935 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $516,006 | 1,258 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $3,199,213 | 6,779 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $21,669 | 51 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $22,985 | 56 | Shares | Sole | 2021-07-30 | |
| 2020-09-30 | $171,284 | 475 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $68,861 | 209 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $12,252 | 50 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||