S&P GLOBAL INC · CUSIP 78409V104 · CIK 1907803
As of 2026-06-30, Phraction Management LLC reported 21.50K SPGI (shares), valued at $8.76M, or 2.12% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 17.51%; reported value decreased 21.02%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.12% | 21,505 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 2.88% | 26,071 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 3.29% | 23,415 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 3.25% | 23,168 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 3.65% | 21,642 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 3.72% | 21,836 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 3.81% | 21,824 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 4.00% | 21,912 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 3.63% | 21,912 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 3.65% | 21,904 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 4.20% | 22,591 | SEC filing ↗Filed Feb 5, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.20% | 22,591 | $9.95M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 3.65% | 21,904 | $9.32M | Shares decreased 3.04%; reported value decreased 6.36%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 3.63% | 21,912 | $9.77M | Shares increased 0.04%; reported value increased 4.87%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 4.00% | 21,912 | $11.32M | Shares unchanged; reported value increased 15.83%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 3.81% | 21,824 | $10.87M | Shares decreased 0.40%; reported value decreased 3.99%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 3.72% | 21,836 | $11.09M | Shares increased 0.05%; reported value increased 2.08%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 3.65% | 21,642 | $11.41M | Shares decreased 0.89%; reported value increased 2.85%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 3.25% | 23,168 | $11.28M | Shares increased 7.05%; reported value decreased 1.19%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 3.29% | 23,415 | $12.24M | Shares increased 1.07%; reported value increased 8.52%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 2.88% | 26,071 | $11.09M | Shares increased 11.34%; reported value decreased 9.38%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 2.12% | 21,505 | $8.76M | Shares decreased 17.51%; reported value decreased 21.02%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.