Twin Tree Management
SPGI icon

Twin Tree Management’s S&P Global SPGI Stock Holding History

Twin Tree 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
2025
Q1 		– Sell
-83
Closed -$41.3K – 1902
2024
Q4 		$41.3K Sell
83
-6,847
-99% -$3.47M ﹤0.01% 1448
2024
Q3 		$3.58M Buy
6,930
+6,720
+3,200% +$3.33M 0.01% 1000
2024
Q2 		$93.7K Buy
210
+35
+20% +$15K ﹤0.01% 1182
2024
Q1 		$74.5K Buy
+175
New +$75.9K ﹤0.01% 1163
2023
Q2 		– Sell
-9,333
Closed -$3.22M – 1491
2023
Q1 		$3.22M Buy
+9,333
New +$3.28M 0.01% 823
2022
Q3 		– Sell
-323,647
Closed -$109M – 1669
2022
Q2 		$109M Buy
323,647
+276,475
+586% +$98.6M 0.17% 64
2022
Q1 		$19.3M Buy
47,172
+11,657
+33% +$4.75M 0.03% 475
2021
Q4 		$16.8M Buy
35,515
+21,626
+156% +$9.89M 0.03% 459
2021
Q3 		$5.9M Buy
+13,889
New +$6.02M 0.01% 720
2020
Q2 		– Sell
-4,692
Closed -$1.41M – 1687
2020
Q1 		$1.15M Buy
4,692
+1,699
+57% +$466K 0.01% 830
2019
Q4 		$817K Buy
+2,993
New +$778K ﹤0.01% 890
2018
Q4 		– Sell
-1,402
Closed -$251K – 1499
2018
Q3 		$274K Buy
+1,402
New +$289K ﹤0.01% 898
2018
Q2 		– Sell
-290
Closed -$57.3K – 1334
2018
Q1 		$55K Buy
+290
New +$53.5K ﹤0.01% 1000

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Twin Tree Management's SPGI Position: Q1 2025 in Review

Twin Tree Management sold out of S&P Global (SPGI) in Q1 2025, closing a stake of 83 shares — an estimated $41.3K sold.

Twin Tree Management first reported a position in SPGI in Q1 2018 and held it in 13 quarters. The position peaked at $109M in Q2 2022. 2,082 funds tracked by Wall St. Rank hold SPGI as of Q1 2025.

  • Twin Tree Management reported no remaining S&P Global position as of Q1 2025 after selling out during the quarter.
  • Twin Tree Management sold 83 S&P Global shares in Q1 2025, an estimated $41.3K.
  • Twin Tree Management first reported a position in S&P Global in Q1 2018 and held it in 13 quarters.
  • Twin Tree Management's S&P Global position peaked at $109M in Q2 2022.
  • 2,082 funds tracked by Wall St. Rank held S&P Global as of Q1 2025.

Based on Twin Tree Management's 13F filing for Q1 2025, filed 15 May 2025.