Position in SPGI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,413,228
-$577,555 QoQ
Shares Held
27,026
-1.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#469
of 1,991 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Derivatives in SPGI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,954,847
PutShares
5,074
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, 2026Lido Advisors, LLC holds $47,922,309 across 9 Financial Data & Stock Exchanges names. SPGI ranks #2 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
123,037 | $15,147,084 | |
| 2 | SPGI |
S&P Global Inc.
This page
|
27,026 | $10,413,228 | |
| 3 | MCO |
Moodys Corp /De/
|
14,081 | $6,377,566 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
24,395 | $5,919,934 | |
| 5 | CME |
Cme Group Inc.
|
19,146 | $4,228,009 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
31,749 | $2,502,456 | |
| 7 | MSCI |
MSCI Inc.
|
3,891 | $2,179,114 | |
| 8 | FDS |
Factset Research Systems Inc
|
3,130 | $720,150 |
All Filings in SPGI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,954,847 | 4,800 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $10,413,228 | 25,569 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $10,990,783 | 25,840 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,855,663 | 28,427 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $13,863,446 | 28,484 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,343,847 | 19,617 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,084,319 | 17,879 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,411,137 | 12,873 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,041,870 | 11,695 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,582,647 | 10,275 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $891,999 | 2,000 | Put | Sole | 2024-08-15 | |
| 2024-03-31 | $850,900 | 2,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $10,674,539 | 25,090 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,609,922 | 24,085 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,945,076 | 5,323 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,042,934 | 5,096 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,862,791 | 5,403 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,641,059 | 16,842 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $887,652 | 2,907 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $671,423 | 1,992 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $843,329 | 2,056 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $728,659 | 1,544 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $527,713 | 1,242 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $253,247 | 617 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $239,951 | 680 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $229,782 | 699 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $206,984 | 574 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||