Twin Tree Management
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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
-99,200
Closed -$52.3M – 1814
2025
Q2 		$52.3M Buy
+99,200
New +$49.5M 0.1% 204
2022
Q3 		– Sell
-378,800
Closed -$128M – 1670
2022
Q2 		$128M Sell
378,800
-91,000
-19% -$32.4M 0.2% 51
2022
Q1 		$193M Buy
469,800
+353,400
+304% +$144M 0.31% 24
2021
Q4 		$54.9M Sell
116,400
-227,400
-66% -$104M 0.11% 145
2021
Q3 		$146M Sell
343,800
-133,800
-28% -$58M 0.32% 41
2021
Q2 		$196M Buy
+477,600
New +$184M 0.53% 17
2021
Q1 		– Sell
-35,400
Closed -$11.6M – 1592
2020
Q4 		$11.6M Sell
35,400
-90,200
-72% -$30.4M 0.05% 413
2020
Q3 		$45.3M Sell
125,600
-52,500
-29% -$18.5M 0.19% 115
2020
Q2 		$58.7M Buy
178,100
+34,400
+24% +$10.3M 0.24% 85
2020
Q1 		$35.2M Buy
+143,700
New +$39.4M 0.17% 109
2019
Q3 		– Sell
-30,300
Closed -$6.9M – 1496
2019
Q2 		$6.9M Sell
30,300
-49,600
-62% -$10.8M 0.03% 376
2019
Q1 		$16.8M Buy
79,900
+76,900
+2,563% +$14.9M 0.09% 199
2018
Q4 		$510K Sell
3,000
-15,100
-83% -$2.7M ﹤0.01% 967
2018
Q3 		$3.54M Sell
18,100
-44,300
-71% -$9.14M 0.02% 470
2018
Q2 		$12.7M Sell
62,400
-1,800
-3% -$356K 0.08% 220
2018
Q1 		$12.3M Buy
+64,200
New +$11.8M 0.1% 173
2017
Q4 		– Sell
-1,000
Closed -$156K – 1150
2017
Q3 		$156K Hold
1,000
– – ﹤0.01% 839
2017
Q2 		$146K Buy
+1,000
New +$139K ﹤0.01% 830
2016
Q4 		– Sell
-6,700
Closed -$848K – 1344
2016
Q3 		$848K Buy
+6,700
New +$805K 0.01% 716

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.