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Exchange Traded Concepts’s S&P Global SPGI Stock Holding History

Exchange Traded Concepts’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 		$10.5M Buy
25,820
+22,303
+634% +$9.42M 0.05% 330
2026
Q1 		$1.5M Sell
3,517
-628
-15% -$292K 0.01% 677
2025
Q4 		$2.17M Buy
4,145
+300
+8% +$148K 0.02% 575
2025
Q3 		$1.87M Buy
3,845
+3,651
+1,882% +$1.95M 0.02% 593
2025
Q2 		$102K Sell
194
-52
-21% -$26K ﹤0.01% 1261
2025
Q1 		$125K Buy
246
+145
+144% +$74.1K ﹤0.01% 1081
2024
Q4 		$50.3K Sell
101
-123
-55% -$62.4K ﹤0.01% 1225
2024
Q3 		$116K Buy
224
+139
+164% +$68.8K ﹤0.01% 1121
2024
Q2 		$37.9K Buy
85
+22
+35% +$9.44K ﹤0.01% 1019
2024
Q1 		$26.8K Sell
63
-132
-68% -$57.2K ﹤0.01% 1046
2023
Q4 		$85.9K Sell
195
-890
-82% -$351K ﹤0.01% 904
2023
Q3 		$396K Buy
1,085
+967
+819% +$380K 0.01% 660
2023
Q2 		$47.3K Sell
118
-211
-64% -$77.1K ﹤0.01% 1064
2023
Q1 		$113K Buy
329
+33
+11% +$11.6K ﹤0.01% 774
2022
Q4 		$99.1K Buy
296
+107
+57% +$35.3K ﹤0.01% 763
2022
Q3 		$58K Sell
189
-746
-80% -$267K ﹤0.01% 823
2022
Q2 		$315K Sell
935
-323
-26% -$115K 0.01% 682
2022
Q1 		$516K Sell
1,258
-5,521
-81% -$2.25M 0.01% 636
2021
Q4 		$3.2M Buy
6,779
+6,728
+13,192% +$3.08M 0.06% 180
2021
Q3 		$22K Sell
51
-5
-9% -$2.17K ﹤0.01% 932
2021
Q2 		$23K Buy
+56
New +$21.5K ﹤0.01% 959
2020
Q4 		– Sell
-475
Closed -$171K – 1151
2020
Q3 		$171K Buy
475
+266
+127% +$93.8K 0.01% 529
2020
Q2 		$69K Buy
209
+159
+318% +$47.8K 0.01% 510
2020
Q1 		$12K Sell
50
-247
-83% -$67.8K 0.01% 337
2019
Q4 		$81K Buy
+297
New +$77.2K 0.02% 227

Other funds holding SPGI

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Exchange Traded Concepts's SPGI Position: Q2 2026 in Review

Exchange Traded Concepts increased its S&P Global (SPGI) stake by 634% in Q2 2026, buying an estimated $9.42M and bringing the position to 25,820 shares worth $10.5M. The position accounts for 0.05% of the portfolio, ranked #330.

Exchange Traded Concepts first reported a position in SPGI in Q4 2019 and has held it in 25 quarters since. 433 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Exchange Traded Concepts held 25,820 shares of S&P Global worth $10.5M as of Q2 2026.
  • Exchange Traded Concepts bought 22,303 S&P Global shares in Q2 2026, an estimated $9.42M.
  • S&P Global made up 0.05% of Exchange Traded Concepts's portfolio in Q2 2026, its #330 holding.
  • Exchange Traded Concepts first reported a position in S&P Global in Q4 2019 and has held it in 25 quarters since.
  • 433 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.