Spinnaker Trust’s S&P Global SPGI Stock Holding History

Spinnaker Trust’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	$712K	Sell	1,674 -68	-4%	-$31.6K	0.04%	172
2025 Q4	$910K	Hold	1,742	–	–	0.05%	156
2025 Q3	$848K	Hold	1,742	–	–	0.05%	159
2025 Q2	$919K	Buy	1,742 +205	+13%	+$102K	0.06%	156
2025 Q1	$781K	Hold	1,537	–	–	0.05%	162
2024 Q4	$765K	Sell	1,537 -6	-0.4%	-$3.04K	0.05%	159
2024 Q3	$797K	Buy	1,543 +40	+3%	+$19.8K	0.05%	160
2024 Q2	$670K	Hold	1,503	–	–	0.04%	175
2024 Q1	$639K	Buy	1,503 +6	+0.4%	+$2.6K	0.04%	177
2023 Q4	$659K	Hold	1,497	–	–	0.04%	165
2023 Q3	$547K	Hold	1,497	–	–	0.04%	167
2023 Q2	$600K	Hold	1,497	–	–	0.04%	159
2023 Q1	$516K	Hold	1,497	–	–	0.04%	163
2022 Q4	$501K	Hold	1,497	–	–	0.04%	168
2022 Q3	$457K	Hold	1,497	–	–	0.04%	179
2022 Q2	$505K	Sell	1,497 -20	-1%	-$7.13K	0.04%	181
2022 Q1	$622K	Sell	1,517 -150	-9%	-$61.1K	0.04%	175
2021 Q4	$787K	Hold	1,667	–	–	0.05%	157
2021 Q3	$708K	Hold	1,667	–	–	0.05%	161
2021 Q2	$684K	Hold	1,667	–	–	0.05%	165
2021 Q1	$588K	Hold	1,667	–	–	0.04%	158
2020 Q4	$547K	Hold	1,667	–	–	0.04%	158
2020 Q3	$601K	Hold	1,667	–	–	0.05%	145
2020 Q2	$549K	Hold	1,667	–	–	0.05%	145
2020 Q1	$408K	Hold	1,667	–	–	0.04%	167
2019 Q4	$455K	Sell	1,667 -26	-2%	-$6.75K	0.04%	181
2019 Q3	$414K	Buy	1,693 +176	+12%	+$44K	0.04%	187
2019 Q2	$345K	Hold	1,517	–	–	0.03%	189
2019 Q1	$319K	Buy	+1,517	New	+$294K	0.03%	194

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

Spinnaker Trust's SPGI Position: Q1 2026 in Review

Spinnaker Trust reduced its S&P Global (SPGI) stake by 3.9% in Q1 2026, selling an estimated $31.6K and leaving 1,674 shares worth $712K. The position accounts for 0.04% of the portfolio, ranked #172.

Spinnaker Trust first reported a position in SPGI in Q1 2019 and has held it in 29 quarters since. The position peaked at $919K in Q2 2025. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

Spinnaker Trust held 1,674 shares of S&P Global worth $712K as of Q1 2026.
Spinnaker Trust sold 68 S&P Global shares in Q1 2026, an estimated $31.6K.
S&P Global made up 0.04% of Spinnaker Trust's portfolio in Q1 2026, its #172 holding.
Spinnaker Trust first reported a position in S&P Global in Q1 2019 and has held it in 29 quarters since.
Spinnaker Trust's S&P Global position peaked at $919K in Q2 2025.
2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.