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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

SPGI holding history

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

SPGI overviewAll 13F holders of SPGIFull Q2 2026 holdings

Shares (Q2 2026)
46
Value
$18.7K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SPGI by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202646$18.7K<0.1%+8+21.1%AddedHolders
Q1 202638$16.2K<0.1%−111−74.5%ReducedHolders
Q4 2025149$77.9K<0.1%−47−24.0%ReducedHolders
Q3 2025196$95.4K<0.1%+6+3.2%AddedHolders
Q2 2025190$100.2K<0.1%+17+9.8%AddedHolders
Q1 2025173$87.9K<0.1%+19+12.3%AddedHolders
Q4 2024154$76.7K<0.1%+7+4.8%AddedHolders
Q3 2024147$75.9K<0.1%−4−2.6%ReducedHolders
Q2 2024151$67.3K<0.1%+7+4.9%AddedHolders
Q1 2024144$61.0K<0.1%00.0%UnchangedHolders
Q4 2023144$64.0K<0.1%+47+48.5%AddedHolders
Q3 202397$35.0K<0.1%+97NewHolders
Q2 20230$00.0%−5−100.0%Sold outHolders
Q1 20235$2.00K<0.1%−2,816−99.8%ReducedHolders
Q4 20222,821$943.0K0.1%+350+14.2%AddedHolders
Q3 20222,471$762.0K0.1%+95+4.0%AddedHolders
Q2 20222,376$798.0K0.1%+377+18.9%AddedHolders
Q1 20221,999$820.0K0.1%−115−5.4%ReducedHolders
Q4 20212,114$993.0K0.1%+329+18.4%AddedHolders
Q3 20211,785$762.0K0.1%−25−1.4%ReducedHolders
Q2 20211,810$747.0K0.1%+617+51.7%AddedHolders
Q1 20211,193$418.0K0.1%––Holders

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