Position in SPGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,495,742
-$5,518,036 QoQ
Shares Held
11,668
-53.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#665
of 1,991 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Derivatives in SPGI
reported options exposure · as of Sep 30, 2020CallValue
$16,226,999
CallShares
47,565
PutValue
$0
PutShares
0
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, 2026Aptus Capital Advisors, LLC holds $22,172,578 across 6 Financial Data & Stock Exchanges names. SPGI ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
107,242 | $13,202,562 | |
| 2 | SPGI |
S&P Global Inc.
This page
|
11,668 | $4,495,742 | |
| 3 | CME |
Cme Group Inc.
|
7,264 | $1,604,109 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
6,106 | $1,481,743 | |
| 5 | COIN |
Coinbase Global, Inc.
|
6,108 | $892,928 | |
| 6 | MCO |
Moodys Corp /De/
|
1,094 | $495,494 |
All Filings in SPGI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,495,742 | 11,039 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,013,778 | 23,543 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,746,921 | 10,997 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,815,508 | 9,894 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,587,423 | 8,700 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,739,674 | 5,392 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,972,198 | 3,960 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,664,032 | 3,221 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,252,812 | 2,809 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,103,616 | 2,594 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $935,664 | 2,124 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $747,993 | 2,047 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $410,911 | 1,025 | Shares | Sole | 2023-08-11 | |
| 2022-03-31 | $7,743,376 | 18,878 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,500,855 | 15,894 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $5,774,679 | 13,591 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $7,193,136 | 17,525 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $5,936,332 | 16,823 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,273,164 | 9,957 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $16,226,999 | 45,000 | Call | Sole | 2020-10-19 | |
| 2020-09-30 | $3,123,517 | 8,662 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,762,030 | 8,383 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,071,162 | 8,452 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||