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ERn Financial LLC’s S&P Global SPGI Stock Holding History

ERn Financial LLC’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
Q2 		– Sell
-1,671
Closed -$849K – 176
2025
Q1 		$849K Sell
1,671
-95
-5% -$48.5K 0.13% 108
2024
Q4 		$879K Buy
1,766
+62
+4% +$31.5K 0.13% 109
2024
Q3 		$880K Sell
1,704
-36
-2% -$17.8K 0.13% 106
2024
Q2 		$776K Buy
1,740
+20
+1% +$8.58K 0.13% 109
2024
Q1 		$732K Sell
1,720
-661
-28% -$286K 0.13% 110
2023
Q4 		$1.05M Buy
2,381
+63
+3% +$24.9K 0.2% 86
2023
Q3 		$847K Buy
2,318
+219
+10% +$86.1K 0.18% 94
2023
Q2 		$842K Buy
2,099
+50
+2% +$18.3K 0.18% 95
2023
Q1 		$707K Sell
2,049
-316
-13% -$111K 0.16% 100
2022
Q4 		$792K Buy
2,365
+185
+8% +$61K 0.18% 94
2022
Q3 		$666K Buy
2,180
+134
+7% +$47.9K 0.17% 94
2022
Q2 		$690K Buy
2,046
+844
+70% +$301K 0.17% 92
2022
Q1 		$493K Buy
+1,202
New +$490K 0.11% 109

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

ERn Financial LLC's SPGI Position: Q2 2025 in Review

ERn Financial LLC sold out of S&P Global (SPGI) in Q2 2025, closing a stake of 1,671 shares — an estimated $849K sold.

ERn Financial LLC first reported a position in SPGI in Q1 2022 and held it in 13 quarters. The position peaked at $1.05M in Q4 2023. 2,063 funds tracked by Wall St. Rank hold SPGI as of Q2 2025.

  • ERn Financial LLC reported no remaining S&P Global position as of Q2 2025 after selling out during the quarter.
  • ERn Financial LLC sold 1,671 S&P Global shares in Q2 2025, an estimated $849K.
  • ERn Financial LLC first reported a position in S&P Global in Q1 2022 and held it in 13 quarters.
  • ERn Financial LLC's S&P Global position peaked at $1.05M in Q4 2023.
  • 2,063 funds tracked by Wall St. Rank held S&P Global as of Q2 2025.

Based on ERn Financial LLC's 13F filing for Q2 2025, filed 17 Jul 2025.