Boothbay Fund Management’s S&P Global SPGI Stock Holding History

Boothbay Fund Management’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.3M	Sell	8,100 -2,200	-21%	-$929K	0.04%	498
2026 Q1	$4.38M	Buy	+10,300	New	+$4.78M	0.06%	352
2024 Q3	–	Sell	-16,900	Closed	-$7.54M	–	1916
2024 Q2	$7.54M	Sell	16,900 -41,100	-71%	-$17.6M	0.18%	120
2024 Q1	$24.7M	Buy	+58,000	New	+$25.1M	0.48%	25
2023 Q4	–	Sell	-5,600	Closed	-$2.05M	–	1962
2023 Q3	$2.05M	Buy	+5,600	New	+$2.2M	0.05%	482
2022 Q4	–	Sell	-900	Closed	-$275K	–	2420
2022 Q3	$275K	Hold	900	–	–	0.01%	1592
2022 Q2	$303K	Sell	900 -300	-25%	-$107K	0.01%	1457
2022 Q1	$492K	Buy	+1,200	New	+$489K	0.01%	1302
2021 Q4	–	Sell	-45,300	Closed	-$19.2M	–	2202
2021 Q3	$19.2M	Buy	+45,300	New	+$19.6M	0.53%	16
2018 Q4	–	Sell	-80	Closed	-$1.56M	–	872
2018 Q3	$1.56M	Buy	+80	New	+$16.5K	0.15%	129

Other funds holding SPGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boothbay Fund Management's SPGI Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in S&P Global (SPGI) in Q2 2026: 897 shares worth $365K. The stake represents ﹤0.01% of the portfolio and ranks #1663 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in SPGI as recently as Q4 2025.

Boothbay Fund Management first reported a position in SPGI in Q3 2016 and has held it in 36 quarters since. The position peaked at $9.19M in Q1 2023. 2,018 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Boothbay Fund Management held 897 shares of S&P Global worth $365K as of Q2 2026.
S&P Global was a new Boothbay Fund Management position in Q2 2026.
S&P Global made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1663 holding.
Boothbay Fund Management first reported a position in S&P Global in Q3 2016 and has held it in 36 quarters since.
Boothbay Fund Management's S&P Global position peaked at $9.19M in Q1 2023.
2,018 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.