Strategy’s Exclusion From The S&P 500 in September 2025 Has Several Implications

MicroStrategy (MSTR), now operating as Strategy, was not included in the S&P 500 during the September 2025 rebalancing, despite meeting several eligibility criteria. The S&P 500 requires companies to have a U.S. listing, a market capitalization above $8.2 billion, high liquidity, at least 50% public float, and positive earnings for the most recent quarter and

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