Rafferty Asset Management, LLC

SEC CIK: 0001389426
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SPGI holding history

S&P Global Inc. in every 13F filed by Rafferty Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPGI overview All 13F holders of SPGI Full Q2 2026 holdings

Shares (Q2 2026): 88,326
Value: $36.0M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of SPGI by Rafferty Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	88,326	$36.0M	0.1%	+13,935+18.7%	Added	Holders
Q1 2026	74,391	$31.6M	0.1%	−20,176−21.3%	Reduced	Holders
Q4 2025	94,567	$49.4M	0.2%	−9,431−9.1%	Reduced	Holders
Q3 2025	103,998	$50.6M	0.2%	−368−0.4%	Reduced	Holders
Q2 2025	104,366	$55.0M	0.2%	+1,096+1.1%	Added	Holders
Q1 2025	103,270	$52.5M	0.2%	−8,752−7.8%	Reduced	Holders
Q4 2024	112,022	$55.8M	0.2%	+3,464+3.2%	Added	Holders
Q3 2024	108,558	$56.1M	0.2%	−4,025−3.6%	Reduced	Holders
Q2 2024	112,583	$50.2M	0.2%	−442−0.4%	Reduced	Holders
Q1 2024	113,025	$48.1M	0.2%	−1,823−1.6%	Reduced	Holders
Q4 2023	114,848	$50.6M	0.2%	+5,660+5.2%	Added	Holders
Q3 2023	109,188	$39.9M	0.2%	+3,892+3.7%	Added	Holders
Q2 2023	105,296	$42.2M	0.2%	−5,656−5.1%	Reduced	Holders
Q1 2023	110,952	$38.3M	0.3%	−17,283−13.5%	Reduced	Holders
Q4 2022	128,235	$43.0M	0.4%	+11,195+9.6%	Added	Holders
Q3 2022	117,040	$35.7M	0.4%	+9,053+8.4%	Added	Holders
Q2 2022	107,987	$36.4M	0.3%	−66,655−38.2%	Reduced	Holders
Q1 2022	174,642	$71.6M	0.4%	+47,470+37.3%	Added	Holders
Q4 2021	127,172	$60.0M	0.3%	+11,418+9.9%	Added	Holders
Q3 2021	115,754	$49.2M	0.3%	−21,360−15.6%	Reduced	Holders
Q2 2021	137,114	$56.3M	0.4%	+15,372+12.6%	Added	Holders
Q1 2021	121,742	$43.0M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.