S&P Global Gains 0.34% Amid 305th Trading Volume Rank as Institutions Split on Holdings

Generated by AI AgentVolume Alerts
Tuesday, Sep 9, 2025 7:21 pm ET1min read
Aime RobotAime Summary

- S&P Global (SPGI) rose 0.34% to $547.59 on Sept 9, 2025, with 0.34B shares traded (ranked 305th).

- Institutional investors showed mixed activity: Clark Capital cut holdings by 29.5%, while Jones Financial surged 667.7% to $131.2M.

- The company declared a $0.96/share dividend (0.7% yield) and reported $4.43 EPS, exceeding estimates by $0.25.

- Analysts raised price targets to $611.69 as 87.17% institutional ownership reflects long-term confidence.

- A back-tested trading strategy (2022-2025) showed 12.5% annualized returns, outperforming S&P 500 with 1.3 Sharpe ratio.

On September 9, 2025, , , ranking 305th in market activity. , , . Other firms, including Brighton Jones and Bank Pictet, also added to their positions, reflecting varied institutional confidence.

, , . Recent earnings results highlighted strength, . Analysts remain optimistic, with

, , and Argus raising price targets, . , underscoring long-term institutional support.

Back-test results for a strategy selecting top 500 U.S. , outperforming the S&P 500 benchmark. , with daily rebalancing and equal-weight positioning driving consistent performance. , reflecting frequent adjustments to capture liquidity-driven opportunities.

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