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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Providence Capital Advisors's SPGI Position: Q1 2026 in Review

Providence Capital Advisors increased its S&P Global (SPGI) stake by 73% in Q1 2026, buying an estimated $3.4M and bringing the position to 17,413 shares worth $7.41M. The position accounts for 1.21% of the portfolio, ranked #29.

Providence Capital Advisors first reported a position in SPGI in Q3 2020 and has held it in 15 quarters since. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

Providence Capital Advisors held 17,413 shares of S&P Global worth $7.41M as of Q1 2026.
Providence Capital Advisors bought 7,329 S&P Global shares in Q1 2026, an estimated $3.4M.
S&P Global made up 1.21% of Providence Capital Advisors's portfolio in Q1 2026, its #29 holding.
Providence Capital Advisors first reported a position in S&P Global in Q3 2020 and has held it in 15 quarters since.
2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.