S&P Global Inc.
MX ˙ BMV ˙ US78409V1044
SecurityMX:SPGI / S&P Global Inc.
InstitutionMEMBERS Trust Co
Latest Disclosed Ownership2,383 shares
Latest Disclosed Value $ 1,013,584
MEMBERS Trust Co reports 0.21% decrease in ownership of SPGI / S&P Global Inc.

On May 4, 2026 - MEMBERS Trust Co filed a 13F-HR form disclosing ownership of 2,383 shares of S&P Global Inc. (MX:SPGI) valued at $1,013,584 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 2,388 shares of S&P Global Inc.. This represents a change in shares of -0.21% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F S&P GLOBAL COM 78409V104 2,383 -5 -0.21 1,014 -18.77 0.0174
2026-01-15 2025-12-31 13F S&P GLOBAL COM 78409V104 2,388 10 0.42 1,248 7.78 0.0407
2025-11-14 2025-09-30 13F S&P GLOBAL COM 78409V104 2,378 -60 -2.46 1,157 -9.96 0.0381
2025-07-30 2025-06-30 13F S&P GLOBAL COM 78409V104 2,438 271 12.51 1,286 16.71 0.0443
2025-05-02 2025-03-31 13F S&P GLOBAL COM 78409V104 2,167 1 0.05 1,101 -99.90 0.0384
2025-01-30 2024-12-31 13F S&P GLOBAL COM 78409V104 2,166 -2 -0.09 1,078,732 -3.69 0.0372
2024-10-15 2024-09-30 13F S&P GLOBAL COM 78409V104 2,168 -3 -0.14 1,120,032 15.67 0.0363
2024-07-29 2024-06-30 13F S&P GLOBAL COM 78409V104 2,171 -11 -0.50 968,266 104,239.01 0.0294
2024-04-25 2024-03-31 13F S&P GLOBAL COM 78409V104 2,182 -77 -3.41 928 -7.01 0.0277
2024-01-30 2023-12-31 13F S&P GLOBAL COM 78409V104 2,259 0 0.00 998 19.95 0.0285
2023-10-06 2023-09-30 13F S&P GLOBAL COM 78409V104 2,259 0 0.00 833 -8.07 0.0243
2023-07-18 2023-06-30 13F/A-1 S&P GLOBAL COM 78409V104 2,259 2,259 906 0.0263
2023-02-07 2022-12-31 13F S&P GLOBAL COM 78409V104 0 -2,289 -100.00 0 -100.00
2022-11-07 2022-09-30 13F S&P GLOBAL COM 78409V104 2,289 0 0.00 699 -9.46 0.0232
2022-08-03 2022-06-30 13F S&P GLOBAL COM 78409V104 2,289 -1 -0.04 772 -17.78 0.0244
2022-08-03 2022-03-31 13F S&P GLOBAL COM 78409V104 2,290 -60 -2.55 939 -15.33 0.0280
2022-01-24 2021-12-31 13F S&P GLOBAL COM 78409V104 2,350 0 0.00 1,109 10.57 0.0332
2021-11-10 2021-09-30 13F/A-1 S&P GLOBAL COM 78409V104 2,350 0 0.00 1,003 3.94 0.0312
2021-11-09 2021-09-30 13F S&P GLOBAL COM 78409V104 4,700 2,350 2,006 0.0111
2021-08-06 2021-06-30 13F S&P GLOBAL COM 78409V104 2,350 -173 -6.86 965 8.43 0.0305
2021-05-26 2021-03-31 13F S&P GLOBAL COM 78409V104 2,523 0 0.00 890 7.36 0.0301
2021-01-25 2020-12-31 13F S&P GLOBAL COM 78409V104 2,523 -143 -5.36 829 -13.74 0.0295
2020-11-09 2020-09-30 13F S&P GLOBAL COM 78409V104 2,666 0 0.00 961 9.45 0.0376
2020-08-13 2020-06-30 13F S&P GLOBAL COM 78409V104 2,666 0 0.00 878 72.50 0.0367
2018-05-22 2018-03-31 13F S&P GLOBAL COM 78409V104 2,666 0 0.00 509 12.61 0.0257
2018-02-15 2017-12-31 13F S&P GLOBAL COM 78409V104 2,666 0 0.00 452 8.39 0.0235
2017-10-18 2017-09-30 13F S&P GLOBAL COM 78409V104 2,666 0 0.00 417 7.20 0.0229
2017-08-07 2017-06-30 13F S&P GLOBAL COM 78409V104 2,666 0 0.00 389 11.46 0.0222
2017-05-15 2017-03-31 13F S&P GLOBAL COM 78409V104 2,666 0 0.00 349 3.56 0.0205
2016-11-18 2016-09-30 13F S&P GLOBAL COM 78409V104 2,666 0 0.00 337 17.83 0.0214
2016-08-12 2016-06-30 13F S&P GLOBAL COM 78409V104 2,666 2,666 286 0.0187
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.