Position in SPGI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,952,865
-$784,996 QoQ
Shares Held
10,259
-12.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#698
of 1,991 holders
Holding Since
Jun 2022
17 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, 2026Summit Trail Advisors, LLC holds $27,884,654 across 11 Financial Data & Stock Exchanges names. SPGI ranks #2 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
46,686 | $6,825,026 | |
| 2 | SPGI |
S&P Global Inc.
This page
|
10,259 | $3,952,865 | |
| 3 | MCO |
Moodys Corp /De/
|
6,002 | $2,718,425 | |
| 4 | CME |
Cme Group Inc.
|
11,609 | $2,563,615 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
17,912 | $2,205,146 | |
| 6 | FDS |
Factset Research Systems Inc
|
9,403 | $2,163,442 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
22,046 | $1,737,665 | |
| 8 | MSCI |
MSCI Inc.
|
2,935 | $1,643,717 |
All Filings in SPGI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,952,865 | 9,706 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,737,861 | 11,139 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,694,425 | 8,983 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,090,986 | 10,460 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,549,985 | 8,629 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,297,569 | 6,490 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,515,051 | 5,050 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,763,740 | 3,414 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,126,149 | 2,525 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $967,898 | 2,275 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $899,541 | 2,042 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $779,784 | 2,134 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $982,982 | 2,452 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $430,273 | 1,248 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $374,128 | 1,117 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $447,032 | 1,464 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $394,360 | 1,170 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||