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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

GTS Securities's SPGI Position: Q2 2026 in Review

GTS Securities reduced its S&P Global (SPGI) stake by 69% in Q2 2026, selling an estimated $651K and leaving 684 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #1019.

GTS Securities first reported a position in SPGI in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.76M in Q2 2024. 2,024 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • GTS Securities held 684 shares of S&P Global worth $279K as of Q2 2026.
  • GTS Securities sold 1,541 S&P Global shares in Q2 2026, an estimated $651K.
  • S&P Global made up 0.01% of GTS Securities's portfolio in Q2 2026, its #1019 holding.
  • GTS Securities first reported a position in S&P Global in Q3 2023 and has held it in 12 quarters since.
  • GTS Securities's S&P Global position peaked at $2.76M in Q2 2024.
  • 2,024 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.