S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 395,579 Value ($000) $206,726 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 377,932 Value ($000) $183,943 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 410,393 Value ($000) $216,396 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 408,820 Value ($000) $207,721 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 453,115 Value ($000) $225,665 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 428,701 Value ($000) $221,476 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 492,829 Value ($000) $219,802 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 443,614 Value ($000) $188,736 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 519,477 Value ($000) $228,840 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 496,804 Value ($000) $181,537 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 558,589 Value ($000) $223,933 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 535,650 Value ($000) $184,676 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 606,415 Value ($000) $203,113 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 501,260 Value ($000) $153,059 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 508,704 Value ($000) $171,463 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 467,590 Value ($000) $191,796 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 393,259 Value ($000) $185,590 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 392,815 Value ($000) $166,903 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 390,547 Value ($000) $160,300 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 407,762 Value ($000) $143,887 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 352,768 Value ($000) $115,965 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 314,793 Value ($000) $113,514 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 324,785 Value ($000) $107,010 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 387,508 Value ($000) $94,959 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 504,763 Value ($000) $137,826 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 449,956 Value ($000) $110,230 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 445,145 Value ($000) $101,400 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 451,537 Value ($000) $95,071 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 470,398 Value ($000) $79,939 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 387,115 Value ($000) $75,638 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 425,876 Value ($000) $86,832 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 473,057 Value ($000) $90,382 Avg Close $172.26 Range $153.81 - $184.85
Q4 2017
Shares 501,993 Value ($000) $85,038 Avg Close $151.96 Range $142.51 - $162.27
Q3 2017
Shares 461,370 Value ($000) $72,117 Avg Close $141.12 Range $135.14 - $146.85
Q2 2017
Shares 515,605 Value ($000) $75,273 Avg Close $128.56 Range $117.98 - $139.48
Q1 2017
Shares 548,759 Value ($000) $71,745 Avg Close $114.76 Range $99.43 - $123.05
Q4 2016
Shares 487,816 Value ($000) $52,460 Avg Close $109.91 Range $98.82 - $117.33
Q3 2016
Shares 481,275 Value ($000) $60,910 Avg Close $110.19 Range $95.98 - $118.00
Q2 2016
Shares 454,450 Value ($000) $48,744 Avg Close $96.34 Range $87.51 - $103.31