SEC 13F Intelligence

Phraction Management LLC / SPGI

Phraction Management LLC’s S&P Global Inc Position

Does Phraction Management LLC own S&P Global Inc (SPGI)? Yes26.1K shares worth $11M (+2.30% of its 13F portfolio) as of Q1 2026, up from 23.4K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
26.1K
% of Portfolio
+2.30%
Quarters Held
18
currently held

Position History SPGI

Reported value by quarter
Q4 ’21: $201,000Q4 ’21Q1 ’22: $6MQ2 ’22: $5MQ3 ’22: $5MQ3 ’22Q4 ’22: $7MQ1 ’23: $8MQ2 ’23: $9MQ2 ’23Q3 ’23: $8MQ4 ’23: $10MQ1 ’24: $9MQ1 ’24Q2 ’24: $10MQ3 ’24: $11MQ4 ’24: $11MQ4 ’24Q1 ’25: $11MQ2 ’25: $11MQ3 ’25: $11MQ3 ’25Q4 ’25: $12MQ1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202626.1K$11M+2.30%
Q4 202523.4K$12M+3.26%
Q3 202523.2K$11M+3.25%
Q2 202521.6K$11M+3.65%
Q1 202521.8K$11M+3.72%
Q4 202421.8K$11M+3.81%
Q3 202421.9K$11M+4.00%
Q2 202421.9K$10M+3.57%
Q1 202421.9K$9M+3.59%
Q4 202322.6K$10M+4.11%
Q3 202322.6K$8M+3.89%
Q2 202322.4K$9M+4.42%
Q1 202322.3K$8M+4.40%
Q4 202220.0K$7M+4.40%
Q3 202216.2K$5M+3.73%
Q2 202215.0K$5M+3.32%
Q1 202213.9K$6M+3.29%
Q4 2021426$201,000+0.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Phraction Management LLC’s full portfolio or all institutional holders of SPGI.