S&P 글로벌 주식회사
US ˙ NYSE ˙ US78409V1044

SecuritySPGI / S&P Global Inc.
InstitutionSmith Shellnut Wilson Llc /adv
Latest Disclosed Ownership1,160 shares
Latest Disclosed Value $ 564,584
Smith Shellnut Wilson Llc /adv reports 10.48% increase in ownership of SPGI / S&P Global Inc.

On October 27, 2025 - Smith Shellnut Wilson Llc /adv filed a 13F-HR form disclosing ownership of 1,160 shares of S&P Global Inc. (US:SPGI) valued at $564,584 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 5, 2025 disclosing 1,050 shares of S&P Global Inc.. This represents a change in shares of 10.48% during the quarter. The current value of the position is $492,350 USD.

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)
2025-10-27 2025-09-30 13F S&P GLOBAL COM 78409V104 1,160 110 10.48 565 1.99 0.2169
2025-08-05 2025-06-30 13F S&P GLOBAL COM 78409V104 1,050 -224 -17.58 554 -14.53 0.2401
2025-04-17 2025-03-31 13F S&P GLOBAL COM 78409V104 1,274 33 2.66 647 4.69 0.2967
2025-03-04 2024-12-31 13F S&P GLOBAL COM 78409V104 1,241 136 12.31 618 8.42 0.2736
2024-10-31 2024-09-30 13F S&P GLOBAL COM 78409V104 1,105 -9 -0.81 571 14.92 0.2580
2024-07-26 2024-06-30 13F S&P GLOBAL COM 78409V104 1,114 0 0.00 497 4.86 0.2412
2024-05-01 2024-03-31 13F S&P GLOBAL COM 78409V104 1,114 0 0.00 474 -3.47 0.2513
2024-02-21 2023-12-31 13F S&P GLOBAL COM 78409V104 1,114 -23 -2.02 491 18.07 0.2815
2023-11-14 2023-09-30 13F S&P GLOBAL COM 78409V104 1,137 0 0.00 415 -8.79 0.2542
2023-08-04 2023-06-30 13F S&P GLOBAL COM 78409V104 1,137 -6 -0.52 456 15.48 0.2570
2023-05-12 2023-03-31 13F S&P GLOBAL COM 78409V104 1,143 0 0.00 394 3.14 0.2395
2023-02-13 2022-12-31 13F S&P GLOBAL COM 78409V104 1,143 -4 -0.35 383 9.14 0.2364
2022-11-03 2022-09-30 13F S&P GLOBAL COM 78409V104 1,147 51 4.65 350 -5.15 0.2327
2022-08-02 2022-06-30 13F S&P GLOBAL COM 78409V104 1,096 -116 -9.57 369 -25.75 0.2285
2022-05-02 2022-03-31 13F S&P GLOBAL COM 78409V104 1,212 -11 -0.90 497 -13.86 0.2601
2022-02-03 2021-12-31 13F S&P GLOBAL COM 78409V104 1,223 20 1.66 577 12.92 0.2857
2021-11-12 2021-09-30 13F S&P GLOBAL COM 78409V104 1,203 3 0.25 511 3.65 0.2957
2021-08-12 2021-06-30 13F S&P GLOBAL COM 78409V104 1,200 0 0.00 493 16.55 0.2869
2021-04-06 2021-03-31 13F S&P GLOBAL COM 78409V104 1,200 -104 -7.98 423 -1.40 0.2582
2021-02-05 2020-12-31 13F S&P GLOBAL COM 78409V104 1,304 -137 -9.51 429 -17.50 0.2557
2020-11-12 2020-09-30 13F S&P GLOBAL COM 78409V104 1,441 0 0.00 520 9.47 0.1943
2020-08-26 2020-06-30 13F S&P GLOBAL COM 78409V104 1,441 0 0.00 475 34.56 0.3403
2020-04-20 2020-03-31 13F S&P GLOBAL COM 78409V104 1,441 28 1.98 353 -8.55 0.2960
2020-02-05 2019-12-31 13F S&P GLOBAL COM 78409V104 1,413 0 0.00 386 11.56 0.2572
2019-11-06 2019-09-30 13F S&P GLOBAL COM 78409V104 1,413 77 5.76 346 13.82 0.2563
2019-08-14 2019-06-30 13F S&P GLOBAL COM 78409V104 1,336 -38 -2.77 304 5.19 0.2283
2019-05-14 2019-03-31 13F/A-1 S&P GLOBAL COM 78409V104 1,374 18 1.33 289 25.65 0.2288
2019-05-13 2019-03-31 13F S&P GLOBAL COM 78409V104 1,356 0 230
2019-02-13 2018-12-31 13F S&P GLOBAL COM 78409V104 1,356 -18 -1.31 230 -14.18 0.2464
2018-10-09 2018-09-30 13F S&P GLOBAL COM 78409V104 1,374 0 0.00 268 1.90 0.2400
2018-04-24 2018-03-31 13F S&P GLOBAL COM 78409V104 1,374 -425 -23.62 263 -13.77 0.2261
2018-02-22 2017-12-31 13F S&P GLOBAL COM 78409V104 1,799 74 4.29 305 12.96 0.2581
2017-11-17 2017-09-30 13F S&P GLOBAL COM 78409V104 1,725 1,725 270 0.2378
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.