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SPGI icon

GTS Securities’s S&P Global SPGI Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-11,300
Closed -$5.84M – 3684
2024
Q3 		$5.84M Buy
11,300
+2,500
+28% +$1.24M 0.01% 794
2024
Q2 		$3.92M Sell
8,800
-200
-2% -$85.8K 0.01% 1024
2024
Q1 		$3.83M Sell
9,000
-14,300
-61% -$6.2M 0.01% 1037
2023
Q4 		$10.3M Sell
23,300
-2,200
-9% -$868K 0.02% 594
2023
Q3 		$9.32M Buy
+25,500
New +$10M 0.02% 633

Other funds holding SPGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GTS Securities's SPGI Position: Q1 2026 in Review

GTS Securities reduced its S&P Global (SPGI) stake by 49% in Q1 2026, selling an estimated $994K and leaving 2,225 shares worth $946K. The position accounts for 0.03% of the portfolio, ranked #417.

GTS Securities first reported a position in SPGI in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.76M in Q2 2024. 2,109 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • GTS Securities held 2,225 shares of S&P Global worth $946K as of Q1 2026.
  • GTS Securities sold 2,142 S&P Global shares in Q1 2026, an estimated $994K.
  • S&P Global made up 0.03% of GTS Securities's portfolio in Q1 2026, its #417 holding.
  • GTS Securities first reported a position in S&P Global in Q3 2023 and has held it in 11 quarters since.
  • GTS Securities's S&P Global position peaked at $2.76M in Q2 2024.
  • 2,109 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.