EBA
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Eagle Bay Advisors’s S&P Global SPGI Stock Holding History

Eagle Bay Advisors’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
2025
Q1 		– Sell
-361
Closed -$180K – 829
2024
Q4 		$180K Sell
361
-92
-20% -$46.7K 0.11% 122
2024
Q3 		$234K Hold
453
– – 0.09% 152
2024
Q2 		$202K Sell
453
-164
-27% -$70.4K 0.12% 118
2024
Q1 		$263K Sell
617
-43
-7% -$18.6K 0.17% 104
2023
Q4 		$291K Sell
660
-153
-19% -$60.4K 0.18% 92
2023
Q3 		$297K Buy
813
+180
+28% +$70.8K 0.14% 108
2023
Q2 		$254K Sell
633
-35
-5% -$12.8K 0.14% 101
2023
Q1 		$230K Buy
668
+4
+0.6% +$1.41K 0.13% 108
2022
Q4 		$222K Buy
664
+102
+18% +$33.6K 0.12% 125
2022
Q3 		$172K Sell
562
-89
-14% -$31.8K 0.11% 136
2022
Q2 		$219K Buy
651
+376
+137% +$134K 0.13% 121
2022
Q1 		$113K Buy
275
+24
+10% +$9.78K 0.09% 96
2021
Q4 		$118K Buy
251
+43
+21% +$19.7K 0.08% 157
2021
Q3 		$88K Buy
208
+168
+420% +$72.8K 0.05% 276
2021
Q2 		$18K Buy
+40
New +$15.4K 0.01% 566

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Eagle Bay Advisors's SPGI Position: Q1 2025 in Review

Eagle Bay Advisors sold out of S&P Global (SPGI) in Q1 2025, closing a stake of 361 shares — an estimated $180K sold.

Eagle Bay Advisors first reported a position in SPGI in Q2 2021 and held it in 15 quarters. The position peaked at $297K in Q3 2023. 2,075 funds tracked by Wall St. Rank hold SPGI as of Q1 2025.

  • Eagle Bay Advisors reported no remaining S&P Global position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 361 S&P Global shares in Q1 2025, an estimated $180K.
  • Eagle Bay Advisors first reported a position in S&P Global in Q2 2021 and held it in 15 quarters.
  • Eagle Bay Advisors's S&P Global position peaked at $297K in Q3 2023.
  • 2,075 funds tracked by Wall St. Rank held S&P Global as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.