Soros Fund Management — SPGI Trade History
Quarter-by-quarter changes in the S&P GLOBAL INC position · CUSIP 78409V104
Currently held · 2 QFirst seen: 2017 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 106,582 | 89,108 | +509.9% | $41.1M | 0.50% |
| 2026 Q1 | 2026-05-15 | New | 17,474 | 17,474 | — | $7.0M | 0.08% |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -33,403 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Hold | 33,403 | — | 0.0% | $8.6M | 0.28% |
| 2019 Q3 | 2019-11-14 | Add | 33,403 | 2,835 | +9.3% | $7.7M | 0.21% |
| 2019 Q2 | 2019-08-14 | Add | 30,568 | 321 | +1.1% | $6.6M | 0.15% |
| 2019 Q1 | 2019-05-15 | Hold | 30,247 | — | 0.0% | $6.0M | 0.14% |
| 2018 Q4 | 2019-02-14 | Reduce | 30,247 | -7,828 | -20.6% | $4.9M | 0.15% |
| 2018 Q3 | 2018-11-14 | Reduce | 38,075 | -53,475 | -58.4% | $7.0M | 0.15% |
| 2018 Q2 | 2018-08-14 | Reduce | 91,550 | -16,648 | -15.4% | $17.7M | 0.28% |
| 2018 Q1 | 2018-05-15 | New | 108,198 | 108,198 | — | $19.6M | 0.32% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | Sold out | — | -2,220 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | New | 2,220 | 2,220 | — | $275.0K | 0.01% |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.