GraniteShares Advisors’s S&P Global SPGI Stock Holding History

GraniteShares 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
2023 Q3	–	Sell	-899	Closed	-$360K	–	134
2023 Q2	$360K	Sell	899 -62	-6%	-$22.7K	0.33%	72
2023 Q1	$331K	Buy	+961	New	+$338K	0.29%	90
2022 Q2	–	Sell	-1,090	Closed	-$447K	–	173
2022 Q1	$447K	Sell	1,090 -80	-7%	-$32.6K	0.24%	114
2021 Q4	$552K	Buy	+1,170	New	+$535K	0.26%	112

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GraniteShares Advisors's SPGI Position: Q3 2023 in Review

GraniteShares Advisors sold out of S&P Global (SPGI) in Q3 2023, closing a stake of 899 shares — an estimated $360K sold.

GraniteShares Advisors first reported a position in SPGI in Q4 2021 and held it in 4 quarters. The position peaked at $552K in Q4 2021. 1,623 funds tracked by Wall St. Rank hold SPGI as of Q3 2023.

GraniteShares Advisors reported no remaining S&P Global position as of Q3 2023 after selling out during the quarter.
GraniteShares Advisors sold 899 S&P Global shares in Q3 2023, an estimated $360K.
GraniteShares Advisors first reported a position in S&P Global in Q4 2021 and held it in 4 quarters.
GraniteShares Advisors's S&P Global position peaked at $552K in Q4 2021.
1,623 funds tracked by Wall St. Rank held S&P Global as of Q3 2023.

Based on GraniteShares Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.