S&P Global Inc.
US ˙ NYSE ˙ US78409V1044

SecuritySPGI / S&P Global Inc.
InstitutionEllevest, Inc.
Latest Disclosed Ownership2,451 shares
Latest Disclosed Value $ 1,042,485
Ellevest, Inc. reports 2.12% decrease in ownership of SPGI / S&P Global Inc.

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 2,451 shares of S&P Global Inc. (US:SPGI) valued at $1,042,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,504 shares of S&P Global Inc.. This represents a change in shares of -2.12% during the quarter. The current value of the position is $1,010,523 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F S&P GLOBAL INC COM COM 78409V104 2,451 -53 -2.12 1,042 -20.34 0.1450
2026-02-10 2025-12-31 13F S&P GLOBAL INC COM COM 78409V104 2,504 -106 -4.06 1,309 2.99 0.1810
2025-11-14 2025-09-30 13F S&P GLOBAL COM 78409V104 2,610 -228 -8.03 1,270 -15.11 0.1814
2025-08-05 2025-06-30 13F S&P GLOBAL COM 78409V104 2,838 -157 -5.24 1,496 -1.64 0.2387
2025-05-14 2025-03-31 13F S&P GLOBAL COM 78409V104 2,995 -50 -1.64 1,522 0.33 0.1014
2025-02-14 2024-12-31 13F S&P GLOBAL COM 78409V104 3,045 -26 -0.85 1,517 -4.41 0.0875
2024-11-13 2024-09-30 13F S&P GLOBAL COM 78409V104 3,071 0 0.00 1,586 15.85 0.0879
2024-08-14 2024-06-30 13F S&P GLOBAL COM 78409V104 3,071 127 4.31 1,370 9.35 0.0822
2024-05-13 2024-03-31 13F S&P GLOBAL COM 78409V104 2,944 -189 -6.03 1,252 -9.28 0.0777
2024-02-06 2023-12-31 13F S&P GLOBAL COM 78409V104 3,133 -49 -1.54 1,380 18.76 0.0941
2023-11-09 2023-09-30 13F S&P GLOBAL COM 78409V104 3,182 2 0.06 1,163 -8.86 0.0894
2023-08-09 2023-06-30 13F S&P GLOBAL COM 78409V104 3,180 115 3.75 1,275 20.74 0.0959
2023-05-04 2023-03-31 13F S&P GLOBAL INC COM Stock 78409V104 3,065 766 33.32 1,057 37.32 0.0821
2023-02-03 2022-12-31 13F S&P GLOBAL INC COM Stock 78409V104 2,299 -124 -5.12 770 3.92 0.0648
2022-11-02 2022-09-30 13F S&P GLOBAL INC COM Stock 78409V104 2,423 -62 -2.49 740 -11.69 0.0701
2022-07-18 2022-06-30 13F S&P GLOBAL INC COM Stock 78409V104 2,485 -182 -6.82 838 -23.40 0.0787
2022-04-19 2022-03-31 13F S&P GLOBAL Stock 78409V104 2,667 1,226 85.08 1,094 60.88 0.0923
2022-01-24 2021-12-31 13F S&P GLOBAL INC COM Stock 78409V104 1,441 182 14.46 680 27.10 0.0605
2021-10-19 2021-09-30 13F S&P GLOBAL INC COM Stock 78409V104 1,259 246 24.28 535 28.61 0.0520
2021-07-13 2021-06-30 13F S&P GLOBAL INC COM Stock 78409V104 1,013 8 0.80 416 17.18 0.0413
2021-05-03 2021-03-31 13F S&P GLOBAL INC COM Stock 78409V104 1,005 -21 -2.05 355 5.34 0.0428
2021-02-04 2020-12-31 13F S&P GLOBAL INC COM Stock 78409V104 1,026 -27 -2.56 337 -11.32 0.0493
2020-10-26 2020-09-30 13F S&P GLOBAL INC COM Stock 78409V104 1,053 76 7.78 380 18.01 0.0682
2020-07-06 2020-06-30 13F S&P GLOBAL Stock 78409V104 977 101 11.53 322 49.77 0.0689
2020-04-13 2020-03-31 13F S&P GLOBAL INC COM Stock 78409V104 876 -72 -7.59 215 -16.99 0.0595
2020-02-05 2019-12-31 13F S&P GLOBAL INC COM Stock 78409V104 948 118 14.22 259 27.59 0.0720
2019-10-08 2019-09-30 13F S&P GLOBAL INC COM Stock 78409V104 830 4 0.48 203 7.98 0.0711
2019-08-20 2019-06-30 13F S&P GLOBAL INC COM Stock 78409V104 826 14 1.72 188 9.94 0.0747
2019-05-01 2019-03-31 13F S&P GLOBAL INC COM Stock 78409V104 812 0 0.00 171 23.91 0.0815
2019-01-25 2018-12-31 13F S&P GLOBAL INC COM Common Stock 78409V104 812 812 138 0.0701
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.