S&P Global Inc.
MX ˙ BMV ˙ US78409V1044
SecurityMX:SPGI / S&P Global Inc.
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership2,151 shares
Latest Disclosed Value $ 914,262
Venturi Wealth Management, LLC reports 11.39% increase in ownership of SPGI / S&P Global Inc.

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 2,151 shares of S&P Global Inc. (MX:SPGI) valued at $914,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,931 shares of S&P Global Inc.. This represents a change in shares of 11.39% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-21 2026-03-31 13F S&P Global Inc Com Common Stock 78409V104 2,151 220 11.39 914 -9.33 0.0412
2026-01-22 2025-12-31 13F S&P Global Inc Com Common Stock 78409V104 1,931 -26 -1.33 1,008 5.88 0.0448
2025-10-23 2025-09-30 13F S&P Global Inc Com Common Stock 78409V104 1,957 -439 -18.32 953 -24.62 0.0241
2025-07-23 2025-06-30 13F S&P Global Inc Com Common Stock 78409V104 2,396 -116 -4.62 1,264 -1.02 0.0624
2025-05-06 2025-03-31 13F S&P GLOBAL COM 78409V104 2,512 90 3.72 1,277 5.80 0.0664
2025-01-31 2024-12-31 13F S&P GLOBAL COM 78409V104 2,422 -109 -4.31 1,206 -7.73 0.0594
2024-11-04 2024-09-30 13F S&P GLOBAL COM 78409V104 2,531 -307 -10.82 1,308 3.32 0.0685
2024-07-19 2024-06-30 13F S&P GLOBAL COM 78409V104 2,838 -107 -3.63 1,266 1.04 0.0750
2024-04-23 2024-03-31 13F S&P GLOBAL COM 78409V104 2,945 -307 -9.44 1,253 -12.57 0.0805
2024-01-23 2023-12-31 13F S&P GLOBAL COM 78409V104 3,252 -95 -2.84 1,433 17.09 0.1012
2023-11-02 2023-09-30 13F S&P GLOBAL COM 78409V104 3,347 -108 -3.13 1,223 -11.70 0.0962
2023-07-24 2023-06-30 13F S&P GLOBAL COM 78409V104 3,455 121 3.63 1,385 20.54 0.1113
2023-05-02 2023-03-31 13F S&P GLOBAL COM 78409V104 3,334 -153 -4.39 1,150 -1.63 0.0944
2023-01-31 2022-12-31 13F S&P GLOBAL COM 78409V104 3,487 245 7.56 1,168 17.98 0.1030
2022-11-14 2022-09-30 13F S&P GLOBAL COM 78409V104 3,242 811 33.36 990 20.88 0.0951
2022-08-12 2022-06-30 13F S&P GLOBAL COM 78409V104 2,431 198 8.87 819 -10.59 0.0731
2022-05-13 2022-03-31 13F S&P GLOBAL COM 78409V104 2,233 251 12.66 916 -2.14 0.0702
2022-02-08 2021-12-31 13F S&P GLOBAL COM 78409V104 1,982 -136 -6.42 936 4.00 0.0709
2021-11-10 2021-09-30 13F/A-1 S&P GLOBAL COM 78409V104 2,118 -119 -5.32 900 -1.96 0.0751
2021-10-19 2021-09-30 13F S&P GLOBAL COM 78409V104 2,118 -119 900 0.0675
2021-08-02 2021-06-30 13F S&P GLOBAL COM 78409V104 2,237 28 1.27 918 17.69 0.0816
2021-04-22 2021-03-31 13F S&P GLOBAL COM 78409V104 2,209 -1,105 -33.34 780 -28.37 0.0745
2021-01-28 2020-12-31 13F S&P GLOBAL COM 78409V104 3,314 304 10.10 1,089 0.37 0.1128
2020-11-03 2020-09-30 13F S&P GLOBAL COM 78409V104 3,010 682 29.30 1,085 41.46 0.1256
2020-08-05 2020-06-30 13F S&P GLOBAL COM 78409V104 2,328 731 45.77 767 96.16 0.1030
2020-05-15 2020-03-31 13F/A-1 S&P GLOBAL COM 78409V104 1,597 104 6.97 391 -4.17 0.0668
2020-05-15 2020-03-31 13F S&P GLOBAL COM 78409V104 1,597 104 391 194,765.7332
2020-01-27 2019-12-31 13F S&P GLOBAL COM 78409V104 1,493 -30 -1.97 408 9.38 0.0495
2019-11-07 2019-09-30 13F/A-1 S&P GLOBAL COM 78409V104 1,523 -330 -17.81 373 -11.61 0.0480
2019-10-29 2019-09-30 13F S&P GLOBAL COM 78409V104 1,523 -330 373
2019-08-07 2019-06-30 13F S&P GLOBAL COM 78409V104 1,853 -200 -9.74 422 -3.43 0.0572
2019-05-14 2019-03-31 13F S&P GLOBAL COM 78409V104 2,053 -358 -14.85 437 10.35 0.0568
2019-02-12 2018-12-31 13F S&P GLOBAL COM 78409V104 2,411 2,411 396 0.0639
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.