Rafferty Asset Management
SPGI icon

Rafferty Asset Management’s S&P Global SPGI Stock Holding History

Rafferty Asset Management’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 		$31.6M Sell
74,391
-20,176
-21% -$9.37M 0.13% 90
2025
Q4 		$49.4M Sell
94,567
-9,431
-9% -$4.67M 0.17% 79
2025
Q3 		$50.6M Sell
103,998
-368
-0.4% -$197K 0.16% 80
2025
Q2 		$55M Buy
104,366
+1,096
+1% +$547K 0.18% 72
2025
Q1 		$52.5M Sell
103,270
-8,752
-8% -$4.47M 0.22% 59
2024
Q4 		$55.8M Buy
112,022
+3,464
+3% +$1.76M 0.2% 65
2024
Q3 		$56.1M Sell
108,558
-4,025
-4% -$1.99M 0.19% 62
2024
Q2 		$50.2M Sell
112,583
-442
-0.4% -$190K 0.19% 68
2024
Q1 		$48.1M Sell
113,025
-1,823
-2% -$790K 0.18% 62
2023
Q4 		$50.6M Buy
114,848
+5,660
+5% +$2.23M 0.21% 54
2023
Q3 		$39.9M Buy
109,188
+3,892
+4% +$1.53M 0.23% 56
2023
Q2 		$42.2M Sell
105,296
-5,656
-5% -$2.07M 0.24% 54
2023
Q1 		$38.3M Sell
110,952
-17,283
-13% -$6.08M 0.26% 56
2022
Q4 		$43M Buy
128,235
+11,195
+10% +$3.69M 0.36% 45
2022
Q3 		$35.7M Buy
117,040
+9,053
+8% +$3.24M 0.38% 45
2022
Q2 		$36.4M Sell
107,987
-66,655
-38% -$23.8M 0.33% 40
2022
Q1 		$71.6M Buy
174,642
+47,470
+37% +$19.3M 0.42% 37
2021
Q4 		$60M Buy
127,172
+11,418
+10% +$5.22M 0.32% 51
2021
Q3 		$49.2M Sell
115,754
-21,360
-16% -$9.26M 0.34% 51
2021
Q2 		$56.3M Buy
137,114
+15,372
+13% +$5.91M 0.35% 46
2021
Q1 		$43M Buy
121,742
+21,523
+21% +$7.16M 0.29% 56
2020
Q4 		$32.9M Buy
100,219
+16,707
+20% +$5.64M 0.32% 55
2020
Q3 		$30.1M Buy
83,512
+33,528
+67% +$11.8M 0.36% 49
2020
Q2 		$16.5M Buy
49,984
+41,173
+467% +$12.4M 0.23% 69
2020
Q1 		$2.16M Sell
8,811
-31,588
-78% -$8.66M 0.09% 136
2019
Q4 		$11M Buy
40,399
+1,721
+4% +$447K 0.17% 66
2019
Q3 		$9.47M Sell
38,678
-4,347
-10% -$1.09M 0.15% 74
2019
Q2 		$9.8M Sell
43,025
-7,226
-14% -$1.58M 0.17% 68
2019
Q1 		$10.6M Buy
50,251
+6,555
+15% +$1.27M 0.17% 61
2018
Q4 		$7.43M Sell
43,696
-15,524
-26% -$2.78M 0.16% 65
2018
Q3 		$11.6M Sell
59,220
-6,696
-10% -$1.38M 0.18% 64
2018
Q2 		$13.4M Buy
65,916
+1,033
+2% +$204K 0.2% 64
2018
Q1 		$12.4M Buy
64,883
+8,498
+15% +$1.57M 0.18% 68
2017
Q4 		$9.55M Buy
56,385
+13,260
+31% +$2.16M 0.17% 71
2017
Q3 		$6.74M Buy
43,125
+4,829
+13% +$734K 0.15% 75
2017
Q2 		$5.59M Sell
38,296
-29,214
-43% -$4.06M 0.16% 74
2017
Q1 		$8.83M Buy
67,510
+54,229
+408% +$6.74M 0.19% 52
2016
Q4 		$1.43M Sell
13,281
-3,680
-22% -$440K 0.07% 149
2016
Q3 		$2.15M Sell
16,961
-11,499
-40% -$1.38M 0.08% 117
2016
Q2 		$3.05M Buy
+28,460
New +$3.05M 0.21% 87

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

Rafferty Asset Management's SPGI Position: Q1 2026 in Review

Rafferty Asset Management reduced its S&P Global (SPGI) stake by 21% in Q1 2026, selling an estimated $9.37M and leaving 74,391 shares worth $31.6M. The position accounts for 0.13% of the portfolio, ranked #90.

Rafferty Asset Management first reported a position in SPGI in Q2 2016 and has held it in 40 quarters since. The position peaked at $71.6M in Q1 2022. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Rafferty Asset Management held 74,391 shares of S&P Global worth $31.6M as of Q1 2026.
  • Rafferty Asset Management sold 20,176 S&P Global shares in Q1 2026, an estimated $9.37M.
  • S&P Global made up 0.13% of Rafferty Asset Management's portfolio in Q1 2026, its #90 holding.
  • Rafferty Asset Management first reported a position in S&P Global in Q2 2016 and has held it in 40 quarters since.
  • Rafferty Asset Management's S&P Global position peaked at $71.6M in Q1 2022.
  • 2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.