Position in SPGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$625,143
+$302,311 QoQ
Shares Held
1,622
+102.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,184
of 1,991 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 99%
Shared 1%
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, 2026Compass Ion Advisors, LLC holds $905,586 across 2 Financial Data & Stock Exchanges names. SPGI ranks #1 (69.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
1,622 | $625,143 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
2,278 | $280,443 |
All Filings in SPGI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $625,143 | 1,535 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $322,832 | 759 | Shares | Other | 2026-04-13 | |
| 2025-12-31 | $315,644 | 604 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $302,733 | 622 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $329,556 | 625 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $317,562 | 625 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $306,786 | 616 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $318,237 | 616 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $270,721 | 607 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $258,248 | 607 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $284,135 | 645 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $244,093 | 668 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||