SRN Advisors’s S&P Global SPGI Stock Holding History

SRN 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
2025 Q2	$220K	Sell	418 -50	-11%	-$25K	0.2%	96
2025 Q1	$238K	Hold	468	–	–	0.27%	94
2024 Q4	$233K	Buy	+468	New	+$237K	0.21%	96
2022 Q4	–	Sell	-2,144	Closed	-$655K	–	115
2022 Q3	$655K	Sell	2,144 -442	-17%	-$158K	0.55%	82
2022 Q2	$872K	Sell	2,586 -426	-14%	-$152K	0.61%	76
2022 Q1	$1.24M	Buy	3,012 +32	+1%	+$13K	0.55%	68
2021 Q4	$1.41M	Buy	2,980 +274	+10%	+$125K	0.51%	57
2021 Q3	$1.15M	Sell	2,706 -1,881	-41%	-$815K	0.53%	49
2021 Q2	$1.88M	Sell	4,587 -264	-5%	-$101K	0.64%	53
2021 Q1	$1.71M	Sell	4,851 -896	-16%	-$298K	0.61%	60
2020 Q4	$1.86M	Buy	+5,747	New	+$1.94M	0.91%	51

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

SRN Advisors's SPGI Position: Q2 2025 in Review

SRN Advisors reduced its S&P Global (SPGI) stake by 11% in Q2 2025, selling an estimated $25K and leaving 418 shares worth $220K. The position accounts for 0.2% of the portfolio, ranked #96.

SRN Advisors first reported a position in SPGI in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.88M in Q2 2021. 2,062 funds tracked by Wall St. Rank hold SPGI as of Q2 2025.

SRN Advisors held 418 shares of S&P Global worth $220K as of Q2 2025.
SRN Advisors sold 50 S&P Global shares in Q2 2025, an estimated $25K.
S&P Global made up 0.2% of SRN Advisors's portfolio in Q2 2025, its #96 holding.
SRN Advisors first reported a position in S&P Global in Q4 2020 and has held it in 11 quarters since.
SRN Advisors's S&P Global position peaked at $1.88M in Q2 2021.
2,062 funds tracked by Wall St. Rank held S&P Global as of Q2 2025.

Based on SRN Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.