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
Q3 		– Sell
-40,200
Closed -$21.2M – 1813
2025
Q2 		$21.2M Buy
+40,200
New +$20.1M 0.04% 465
2022
Q3 		– Sell
-93,200
Closed -$31.4M – 1668
2022
Q2 		$31.4M Sell
93,200
-2,100
-2% -$749K 0.05% 285
2022
Q1 		$39.1M Buy
+95,300
New +$38.8M 0.06% 260
2021
Q3 		– Sell
-166,900
Closed -$68.5M – 1756
2021
Q2 		$68.5M Sell
166,900
-113,500
-40% -$43.6M 0.18% 104
2021
Q1 		$98.9M Sell
280,400
-51,700
-16% -$17.2M 0.37% 50
2020
Q4 		$109M Buy
332,100
+220,300
+197% +$74.3M 0.44% 39
2020
Q3 		$40.3M Sell
111,800
-9,600
-8% -$3.39M 0.17% 132
2020
Q2 		$40M Buy
121,400
+37,500
+45% +$11.3M 0.16% 151
2020
Q1 		$20.6M Buy
+83,900
New +$23M 0.1% 185
2019
Q4 		– Sell
-35,200
Closed -$8.62M – 1456
2019
Q3 		$8.62M Sell
35,200
-45,100
-56% -$11.3M 0.03% 358
2019
Q2 		$18.3M Sell
80,300
-40,900
-34% -$8.93M 0.09% 197
2019
Q1 		$25.5M Buy
121,200
+98,300
+429% +$19M 0.13% 134
2018
Q4 		$3.89M Buy
22,900
+22,800
+22,800% +$4.08M 0.02% 554
2018
Q3 		$20K Sell
100
-23,200
-100% -$4.79M ﹤0.01% 1000
2018
Q2 		$4.75M Sell
23,300
-24,300
-51% -$4.8M 0.03% 439
2018
Q1 		$9.09M Buy
+47,600
New +$8.79M 0.07% 226
2017
Q1 		– Sell
-20,500
Closed -$2.21M – 1240
2016
Q4 		$2.21M Hold
20,500
– – 0.02% 597
2016
Q3 		$2.59M Buy
+20,500
New +$2.46M 0.03% 438

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.