Position in SPGI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$23,891,907
-$1,116,381 QoQ
Shares Held
62,009
-0.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#318
of 1,991 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $98,354,697 across 11 Financial Data & Stock Exchanges names. SPGI ranks #1 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
62,009 | $23,891,907 | |
| 2 | MCO |
Moodys Corp /De/
|
35,791 | $16,210,459 | |
| 3 | CME |
Cme Group Inc.
|
66,320 | $14,645,445 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
99,411 | $12,238,488 | |
| 5 | MSCI |
MSCI Inc.
|
17,128 | $9,592,365 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
94,204 | $7,425,159 | |
| 7 | COIN |
Coinbase Global, Inc.
|
37,276 | $5,449,378 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
20,036 | $4,862,136 |
All Filings in SPGI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,891,907 | 58,665 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $25,008,288 | 58,796 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $28,967,686 | 55,431 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $24,879,156 | 51,117 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $27,564,087 | 52,275 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,270,861 | 49,736 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $24,648,001 | 49,491 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $23,826,517 | 46,120 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,201,123 | 45,294 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,562,849 | 48,332 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,973,175 | 45,340 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $15,811,654 | 43,271 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $16,963,258 | 42,314 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $13,695,300 | 39,723 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $14,032,983 | 41,897 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $10,801,144 | 35,373 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $10,220,332 | 30,322 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $21,447,899 | 52,289 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $21,100,933 | 44,712 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $17,440,035 | 41,046 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $17,329,199 | 42,220 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $14,284,532 | 40,481 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $13,310,604 | 40,491 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $14,599,611 | 40,487 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $14,485,917 | 43,966 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||