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S&p Global shares owned by CSS

Quarter-by-quarter ownership of S&p Global (SPGI) shares owned by CSS from 13F filings

Historical chart of CSS investment in S&p Global

Tip: Access up to 7 years of quarterly data

All positions including S&p Global held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in S&p Global by CSS

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.3M 3.0k 425.45
2023-09-30 $1.1M 3.0k 365.41
2023-06-30 $401k 1.0k 400.89
2021-09-30 $4.8M 11k 424.91

More positions owned by CSS

Strategy Cl A New Call Option (MSTR)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Stride Note 1.125% 9/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Gamestop Corp Cl A Put Option (GME)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Sandisk Corp Put Put Option
Equinox Gold Corp Note 4.750%10/1 (Principal)
Wayfair Note 3.500%11/1 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Lumentum Hldgs Note 1.500%12/1 (Principal)

View all positions for CSS

Top funds holding S&p Global

Vanguard Group
BlackRock
State Street Corporation
TCI Fund Management
Morgan Stanley
Geode Capital Management
Wellington Management Company
FMR
Northern Trust
Ubs Global Asset Management Americas
Wells Fargo & Company
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Lombard Odier Asset Management
Goldman Sachs Group
Invesco

View all funds holding S&p Global