Providence Capital Advisors’s S&P Global SPGI Stock Holding History

Providence Capital 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
2026 Q2	$7.09M	Sell	17,410 -3	-0%	-$1.27K	1.07%	37
2026 Q1	$7.41M	Buy	17,413 +7,329	+73%	+$3.4M	1.21%	29
2025 Q4	$5.27M	Sell	10,084 -85	-0.8%	-$42.1K	0.89%	46
2025 Q3	$4.95M	Buy	10,169 +315	+3%	+$169K	0.86%	49
2025 Q2	$5.2M	Buy	+9,854	New	+$4.92M	0.95%	47
2024 Q2	–	Sell	-7	Closed	-$2.98K	–	368
2024 Q1	$2.98K	Hold	7	–	–	﹤0.01%	289
2023 Q4	$3.08K	Sell	7 -7	-50%	-$2.76K	﹤0.01%	289
2023 Q3	$5.12K	Buy	14 +7	+100%	+$2.75K	﹤0.01%	267
2023 Q2	$2.81K	Sell	7 -4	-36%	-$1.46K	﹤0.01%	265
2023 Q1	$3.79K	Buy	+11	New	+$3.87K	﹤0.01%	253
2022 Q1	–	Sell	-12	Closed	-$6K	–	511
2021 Q4	$6K	Hold	12	–	–	﹤0.01%	257
2021 Q3	$5K	Hold	12	–	–	﹤0.01%	247
2021 Q2	$5K	Hold	12	–	–	﹤0.01%	255
2021 Q1	$4K	Hold	12	–	–	﹤0.01%	236
2020 Q4	$4K	Hold	12	–	–	﹤0.01%	263
2020 Q3	$4K	Buy	+12	New	+$4.23K	﹤0.01%	178

Other funds holding SPGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Providence Capital Advisors's SPGI Position: Q2 2026 in Review

Providence Capital Advisors reduced its S&P Global (SPGI) stake by 0.02% in Q2 2026, selling an estimated $1.27K and leaving 17,410 shares worth $7.09M. The position accounts for 1.07% of the portfolio, ranked #37.

Providence Capital Advisors first reported a position in SPGI in Q3 2020 and has held it in 16 quarters since. The position peaked at $7.41M in Q1 2026. 2,018 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Providence Capital Advisors held 17,410 shares of S&P Global worth $7.09M as of Q2 2026.
Providence Capital Advisors sold 3 S&P Global shares in Q2 2026, an estimated $1.27K.
S&P Global made up 1.07% of Providence Capital Advisors's portfolio in Q2 2026, its #37 holding.
Providence Capital Advisors first reported a position in S&P Global in Q3 2020 and has held it in 16 quarters since.
Providence Capital Advisors's S&P Global position peaked at $7.41M in Q1 2026.
2,018 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.