Position in SPGI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,602,687
-$2,901,637 QoQ
Shares Held
7,140
-47.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#788
of 1,991 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Derivatives in SPGI
reported options exposure · as of Sep 30, 2023CallValue
$13,155
CallShares
3,805
PutValue
$20,098
PutShares
5,814
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $14,602,142 across 8 Financial Data & Stock Exchanges names. SPGI ranks #3 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
27,617 | $3,399,928 | |
| 2 | COIN |
Coinbase Global, Inc.
|
20,901 | $3,055,517 | |
| 3 | SPGI |
S&P Global Inc.
This page
|
7,140 | $2,602,687 | |
| 4 | MCO |
Moodys Corp /De/
|
4,338 | $1,964,766 | |
| 5 | CME |
Cme Group Inc.
|
8,586 | $1,896,046 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
2,670 | $647,928 | |
| 7 | FDS |
Factset Research Systems Inc
|
2,488 | $572,439 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
5,872 | $462,831 |
All Filings in SPGI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,602,687 | 6,755 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $5,504,324 | 12,941 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,940,803 | 11,368 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,127,003 | 10,534 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,659,662 | 8,837 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,109,004 | 8,087 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,040,517 | 8,113 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,354,590 | 8,429 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,501,099 | 7,850 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,551,423 | 5,997 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,666,026 | 6,052 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $13,155 | 3,600 | Call | Sole | 2023-11-03 | |
| 2023-09-30 | $20,098 | 5,500 | Put | Sole | 2023-11-03 | |
| 2023-09-30 | $1,953,116 | 5,345 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,147,166 | 5,356 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,859,344 | 5,393 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,529,001 | 4,565 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,360,334 | 4,455 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,856,583 | 8,475 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,288,412 | 8,017 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,247,822 | 6,882 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,770,049 | 8,873 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,254,191 | 5,492 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,804,930 | 5,115 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $3,565,405 | 10,846 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $3,897,364 | 10,808 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,470,083 | 10,532 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,429,915 | 9,916 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||