AE Wealth Management LLC

SEC CIK: 0001697723
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

SPGI holding history

S&P Global Inc. in every 13F filed by AE Wealth 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): 11,128
Value: $4.53M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of SPGI by AE Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	11,128	$4.53M	<0.1%	−61,421−84.7%	Reduced	Holders
Q1 2026	72,549	$30.9M	0.2%	+253+0.3%	Added	Holders
Q4 2025	72,296	$37.8M	0.2%	+1,460+2.1%	Added	Holders
Q3 2025	70,836	$34.5M	0.2%	+1,288+1.9%	Added	Holders
Q2 2025	69,548	$36.7M	0.3%	+1,751+2.6%	Added	Holders
Q1 2025	67,797	$34.4M	0.3%	−40.0%	Reduced	Holders
Q4 2024	67,801	$33.8M	0.3%	+2,048+3.1%	Added	Holders
Q3 2024	65,753	$34.0M	0.3%	+3,672+5.9%	Added	Holders
Q2 2024	62,081	$27.7M	0.3%	+3,356+5.7%	Added	Holders
Q1 2024	58,725	$25.0M	0.3%	−31,416−34.9%	Reduced	Holders
Q4 2023	90,141	$40.3M	0.2%	+7,798+9.5%	Added	Holders
Q3 2023	82,343	$30.1M	0.2%	+4,397+5.6%	Added	Holders
Q2 2023	77,946	$31.2M	0.2%	+19,999+34.5%	Added	Holders
Q1 2023	57,947	$20.0M	0.1%	−318−0.5%	Reduced	Holders
Q4 2022	58,265	$19.5M	0.1%	−1,351−2.3%	Reduced	Holders
Q3 2022	59,616	$18.2M	0.1%	−372−0.6%	Reduced	Holders
Q2 2022	59,988	$20.2M	0.2%	−868−1.4%	Reduced	Holders
Q1 2022	60,856	$25.0M	0.2%	+1,995+3.4%	Added	Holders
Q4 2021	58,861	$27.8M	0.2%	−3,970−6.3%	Reduced	Holders
Q3 2021	62,831	$26.7M	0.2%	+3,473+5.9%	Added	Holders
Q2 2021	59,358	$24.4M	0.2%	+5,021+9.2%	Added	Holders
Q1 2021	54,337	$19.2M	0.2%	–	–	Holders

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