S&P Global Inc.
US ˙ NYSE ˙ US78409V1044

SecuritySPGI / S&P Global Inc.
InstitutionOpal Wealth Advisors, LLC
Latest Disclosed Ownership1,507 shares
Latest Disclosed Value $ 640,988
Opal Wealth Advisors, LLC reports 3.95% decrease in ownership of SPGI / S&P Global Inc.

On April 14, 2026 - Opal Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 1,507 shares of S&P Global Inc. (US:SPGI) valued at $640,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,569 shares of S&P Global Inc.. This represents a change in shares of -3.95% during the quarter. The current value of the position is $639,631 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)
2026-04-14 2026-03-31 13F S&P GLOBAL COM 78409V104 1,507 -62 -3.95 641 -21.86 0.1449
2026-01-26 2025-12-31 13F S&P GLOBAL COM 78409V104 1,569 14 0.90 820 8.33 0.2138
2025-10-24 2025-09-30 13F S&P GLOBAL COM 78409V104 1,555 36 2.37 757 -5.50 0.2106
2025-07-14 2025-06-30 13F S&P GLOBAL COM 78409V104 1,519 -271 -15.14 801 -11.99 0.2222
2025-04-16 2025-03-31 13F S&P GLOBAL COM 78409V104 1,790 9 0.51 909 2.60 0.2804
2025-01-29 2024-12-31 13F S&P GLOBAL COM 78409V104 1,781 30 1.71 887 -1.99 0.2662
2024-10-15 2024-09-30 13F S&P GLOBAL COM 78409V104 1,751 0 0.00 905 15.90 0.2833
2024-07-12 2024-06-30 13F S&P GLOBAL COM 78409V104 1,751 46 2.70 781 7.59 0.2508
2024-04-11 2024-03-31 13F S&P GLOBAL COM 78409V104 1,705 12 0.71 725 -2.68 0.2460
2024-01-22 2023-12-31 13F S&P GLOBAL COM 78409V104 1,693 10 0.59 746 21.34 0.2938
2023-10-18 2023-09-30 13F S&P GLOBAL COM 78409V104 1,683 -65 -3.72 615 -12.29 0.3599
2023-07-27 2023-06-30 13F S&P GLOBAL COM 78409V104 1,748 94 5.68 701 22.81 0.3496
2023-04-19 2023-03-31 13F S&P GLOBAL COM 78409V104 1,654 1,654 570 0.3330
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.