Defiance ETFs’s S&P Global SPGI Stock Holding History

Defiance ETFs’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	$498K	Buy	1,199 +192	+19%	+$81.1K	0.01%	280
2026 Q1	$428K	Buy	+1,007	New	+$468K	0.01%	274

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

Defiance ETFs's SPGI Position: Q2 2026 in Review

Defiance ETFs increased its S&P Global (SPGI) stake by 19% in Q2 2026, buying an estimated $81.1K and bringing the position to 1,199 shares worth $498K. The position accounts for 0.01% of the portfolio, ranked #280.

Defiance ETFs first reported a position in SPGI in Q1 2026 and has held it in 2 quarters since. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Defiance ETFs held 1,199 shares of S&P Global worth $498K as of Q2 2026.
Defiance ETFs bought 192 S&P Global shares in Q2 2026, an estimated $81.1K.
S&P Global made up 0.01% of Defiance ETFs's portfolio in Q2 2026, its #280 holding.
Defiance ETFs first reported a position in S&P Global in Q1 2026 and has held it in 2 quarters since.
2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.