S&p Global shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of S&p Global (SPGI) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in S&p Global
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Quarterly reported holdings in S&p Global by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $56M | 112k | 498.03 |
| 2024-09-30 | $56M | 109k | 516.62 |
| 2024-03-31 | $48M | 113k | 425.45 |
| 2023-09-30 | $40M | 109k | 365.41 |
| 2023-06-30 | $42M | 105k | 400.89 |
| 2023-03-31 | $38M | 111k | 344.77 |
| 2022-12-31 | $43M | 128k | 334.94 |
| 2022-09-30 | $36M | 117k | 305.35 |
| 2022-06-30 | $36M | 108k | 337.06 |
| 2022-03-31 | $72M | 175k | 410.18 |
| 2021-12-31 | $60M | 127k | 471.93 |
| 2021-09-30 | $49M | 116k | 424.89 |
| 2021-06-30 | $56M | 137k | 410.45 |
| 2021-03-31 | $43M | 122k | 352.87 |
| 2020-12-31 | $33M | 100k | 328.73 |
| 2020-09-30 | $30M | 84k | 360.59 |
| 2020-06-30 | $17M | 50k | 329.49 |
| 2020-03-31 | $2.2M | 8.8k | 245.03 |
| 2019-12-31 | $11M | 40k | 273.05 |
| 2019-09-30 | $9.5M | 39k | 244.97 |
| 2019-06-30 | $9.8M | 43k | 227.80 |
| 2019-03-31 | $11M | 50k | 210.54 |
| 2018-12-31 | $7.4M | 44k | 169.95 |
| 2018-09-30 | $12M | 59k | 195.39 |
| 2018-06-30 | $13M | 66k | 203.90 |
| 2018-03-31 | $12M | 65k | 191.07 |
| 2017-12-31 | $9.6M | 56k | 169.41 |
| 2017-09-30 | $6.7M | 43k | 156.31 |
| 2017-06-30 | $5.6M | 38k | 145.99 |
| 2017-03-31 | $8.8M | 68k | 130.74 |
| 2016-12-31 | $1.4M | 13k | 107.52 |
| 2016-09-30 | $2.1M | 17k | 126.58 |
| 2016-06-30 | $3.1M | 29k | 107.27 |