Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,756,366
+$30,670,731 QoQ
Shares Held
108,374
+293.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#244
of 1,991 holders
Holding Since
Jun 2020
23 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 Jun 30, 2026CallValue
$3,176,627
CallShares
8,245
PutValue
$2,932,271
PutShares
7,610
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, 2026Qube Research & Technologies Ltd holds $1,198,429,834 across 8 Financial Data & Stock Exchanges names. SPGI ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
3,242,299 | $399,159,429 | |
| 2 | CME |
Cme Group Inc.
|
1,611,307 | $355,824,924 | |
| 3 | MSCI |
MSCI Inc.
|
308,059 | $172,525,362 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
1,718,572 | $135,457,845 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
364,713 | $88,504,903 | |
| 6 | SPGI |
S&P Global Inc.
This page
|
108,374 | $41,756,366 | |
| 7 | MCO |
Moodys Corp /De/
|
11,400 | $5,163,288 | |
| 8 | COIN |
Coinbase Global, Inc.
|
258 | $37,717 |
All Filings in SPGI
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,756,366 | 102,530 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,176,627 | 7,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,932,271 | 7,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,339,369 | 5,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $11,085,635 | 26,063 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,871,495 | 4,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $32,878,749 | 62,915 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,038,100 | 3,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $679,366 | 1,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,676,905 | 5,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $233,789,700 | 480,347 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $778,736 | 1,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $325,375,399 | 617,071 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,691,030 | 7,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $16,767,823 | 31,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $33,585,410 | 66,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $178,058,565 | 350,440 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,380,659 | 30,883 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $7,221,434 | 14,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $55,878,962 | 112,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $14,620,347 | 28,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,982,107 | 7,708 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $26,347,623 | 51,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,452,999 | 5,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $79,813,927 | 178,955 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $353,112,442 | 829,974 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $6,254,115 | 14,700 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $6,381,750 | 15,000 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $150,434,926 | 341,494 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $7,268,579 | 16,500 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $438,491 | 1,200 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $2,740,574 | 7,500 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $132,859,412 | 363,590 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,638,297 | 61,459 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $121,477,999 | 352,345 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $50,284,214 | 150,129 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $40,893,688 | 133,924 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $3,935,266 | 9,594 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $14,641,628 | 31,025 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $1,817,062 | 4,427 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,429,123 | 4,050 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,960,839 | 36,385 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,401,652 | 3,887 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,401,326 | 34,604 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||