Position in SPGI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,467,063
+$1,284,618 QoQ
Shares Held
6,768
+130.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#804
of 1,991 holders
Holding Since
Dec 2020
23 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, 2026Leonteq Securities AG holds $26,707,448 across 10 Financial Data & Stock Exchanges names. SPGI ranks #2 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
137,057 | $20,036,362 | |
| 2 | SPGI |
S&P Global Inc.
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|
6,768 | $2,467,063 | |
| 3 | MCO |
Moodys Corp /De/
|
2,665 | $1,207,031 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
7,304 | $899,195 | |
| 5 | CME |
Cme Group Inc.
|
2,402 | $530,433 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
6,398 | $504,290 | |
| 7 | FDS |
Factset Research Systems Inc
|
1,715 | $394,587 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,570 | $380,991 |
All Filings in SPGI
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,467,063 | 6,403 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,182,445 | 2,780 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,265,190 | 2,421 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,735,310 | 5,620 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,190,890 | 4,155 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,143,673 | 4,219 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $2,055,867 | 4,128 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $1,650,601 | 3,195 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $207,389 | 465 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $326,320 | 767 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $159,027 | 361 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $207,918 | 569 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $152,739 | 381 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $599,555 | 1,739 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $350,682 | 1,047 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $836,658 | 2,740 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $964,665 | 2,862 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $1,095,180 | 2,670 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $1,722,072 | 3,649 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $1,116,610 | 2,628 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $1,109,035 | 2,702 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $916,403 | 2,597 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $1,050,620 | 3,196 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||