Position in SPGI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,531,969
-$26,325,996 QoQ
Shares Held
11,762
-84.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#662
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)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026AE Wealth Management LLC holds $54,953,933 across 10 Financial Data & Stock Exchanges names. SPGI ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FDS |
Factset Research Systems Inc
|
74,546 | $17,151,517 | |
| 2 | MCO |
Moodys Corp /De/
|
35,034 | $15,867,562 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
44,178 | $5,438,728 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
60,617 | $4,777,821 | |
| 5 | SPGI |
S&P Global Inc.
This page
|
11,762 | $4,531,969 | |
| 6 | TRU |
TransUnion
|
41,261 | $2,976,548 | |
| 7 | COIN |
Coinbase Global, Inc.
|
12,547 | $1,834,231 | |
| 8 | CME |
Cme Group Inc.
|
5,489 | $1,212,118 |
All Filings in SPGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,531,969 | 11,128 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $30,857,965 | 72,549 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $37,781,140 | 72,296 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $34,476,560 | 70,836 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $36,671,950 | 69,548 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $34,447,640 | 67,797 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $33,766,914 | 67,801 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $33,969,309 | 65,753 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $27,688,105 | 62,081 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $24,984,539 | 58,725 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $39,708,910 | 90,141 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,088,953 | 82,343 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $31,247,770 | 77,946 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $19,978,389 | 57,947 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $19,515,281 | 58,265 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $18,203,743 | 59,616 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $20,219,553 | 59,988 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $24,961,910 | 60,856 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $27,778,271 | 58,861 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $26,696,263 | 62,831 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $24,363,491 | 59,358 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $19,173,899 | 54,337 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $8,056,185 | 24,507 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $6,531,547 | 18,113 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,519,147 | 13,716 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,248,529 | 5,095 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||