Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
SPGI holding history
S&P Global Inc. in every 13F filed by Wellington Shields & Co., 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)
- 5,800
- Value
- $2.36M
- % of portfolio
- 0.5%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,800 | $2.36M | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2026 | 5,800 | $2.47M | 0.6% | 00.0% | Unchanged | Holders |
| Q4 2025 | 5,800 | $3.03M | 0.7% | −400−6.5% | Reduced | Holders |
| Q3 2025 | 6,200 | $3.02M | 0.8% | 00.0% | Unchanged | Holders |
| Q2 2025 | 6,200 | $3.27M | 0.9% | −400−6.1% | Reduced | Holders |
| Q1 2025 | 6,600 | $3.35M | 1.0% | −400−5.7% | Reduced | Holders |
| Q4 2024 | 7,000 | $3.49M | 1.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 7,000 | $3.62M | 1.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 7,000 | $3.12M | 1.0% | 00.0% | Unchanged | Holders |
| Q1 2024 | 7,000 | $2.98M | 1.0% | −900−11.4% | Reduced | Holders |
| Q4 2023 | 7,900 | $3.48M | 1.3% | 00.0% | Unchanged | Holders |
| Q3 2023 | 7,900 | $2.89M | 0.7% | 00.0% | Unchanged | Holders |
| Q2 2023 | 7,900 | $3.17M | 0.7% | 00.0% | Unchanged | Holders |
| Q1 2023 | 7,900 | $2.72M | 0.6% | −500−6.0% | Reduced | Holders |
| Q4 2022 | 8,400 | $2.81M | 0.6% | 00.0% | Unchanged | Holders |
| Q3 2022 | 8,400 | $2.56M | 1.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 8,400 | $2.83M | 0.7% | 00.0% | Unchanged | Holders |
| Q1 2022 | 8,400 | $3.45M | 1.1% | −500−5.6% | Reduced | Holders |
| Q4 2021 | 8,900 | $4.20M | 0.8% | 00.0% | Unchanged | Holders |
| Q3 2021 | 8,900 | $3.78M | 1.3% | 00.0% | Unchanged | Holders |
| Q2 2021 | 8,900 | $3.65M | 1.2% | 00.0% | Unchanged | Holders |
| Q1 2021 | 8,900 | $3.14M | 1.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.