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ETF Managers Group’s S&P Global SPGI Stock Holding History

ETF Managers Group’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
2023
Q1 		– Sell
-3,641
Closed -$1.22M – 736
2022
Q4 		$1.22M Buy
+3,641
New +$1.2M 0.06% 135
2022
Q2 		– Sell
-4,076
Closed -$1.71M – 836
2022
Q1 		$1.71M Buy
+4,076
New +$1.66M 0.03% 220
2021
Q3 		– Sell
-2,697
Closed -$1.11M – 717
2021
Q2 		$1.11M Buy
2,697
+1,319
+96% +$507K 0.02% 270
2021
Q1 		$486K Buy
1,378
+243
+21% +$80.9K 0.01% 452
2020
Q4 		$367K Buy
1,135
+100
+10% +$33.7K 0.01% 488
2020
Q3 		$369K Buy
1,035
+52
+5% +$18.3K 0.01% 380
2020
Q2 		$316K Sell
983
-361
-27% -$109K 0.01% 389
2020
Q1 		$332K Buy
1,344
+136
+11% +$37.3K 0.02% 271
2019
Q4 		$329K Buy
1,208
+303
+33% +$78.7K 0.01% 334
2019
Q3 		$223K Buy
905
+5
+0.6% +$1.25K 0.01% 362
2019
Q2 		$204K Buy
900
+147
+20% +$32.1K 0.01% 382
2019
Q1 		$159K Buy
753
+55
+8% +$10.7K 0.01% 374
2018
Q4 		$119K Buy
698
+109
+19% +$19.5K 0.01% 420
2018
Q3 		$115K Sell
589
-15,154
-96% -$3.13M ﹤0.01% 423
2018
Q2 		$4.14M Sell
15,743
-10,345
-40% -$2.04M 0.3% 62
2018
Q1 		$4.87M Buy
26,088
+10,402
+66% +$1.92M 0.3% 65
2017
Q4 		$2.64M Buy
15,686
+15,282
+3,783% +$2.49M 0.19% 65
2017
Q3 		$63K Buy
404
+33
+9% +$5.02K 0.01% 219
2017
Q2 		$54K Buy
+371
New +$51.5K ﹤0.01% 270

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ETF Managers Group's SPGI Position: Q1 2023 in Review

ETF Managers Group sold out of S&P Global (SPGI) in Q1 2023, closing a stake of 3,641 shares — an estimated $1.22M sold.

ETF Managers Group first reported a position in SPGI in Q2 2017 and held it in 19 quarters. The position peaked at $4.87M in Q1 2018. 1,594 funds tracked by Wall St. Rank hold SPGI as of Q1 2023.

  • ETF Managers Group reported no remaining S&P Global position as of Q1 2023 after selling out during the quarter.
  • ETF Managers Group sold 3,641 S&P Global shares in Q1 2023, an estimated $1.22M.
  • ETF Managers Group first reported a position in S&P Global in Q2 2017 and held it in 19 quarters.
  • ETF Managers Group's S&P Global position peaked at $4.87M in Q1 2018.
  • 1,594 funds tracked by Wall St. Rank held S&P Global as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.