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CTC Alternative Strategies’s S&P Global SPGI Stock Holding History

CTC Alternative Strategies’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,090
Closed -$575K – 168
2025
Q2 		$575K Buy
1,090
+690
+173% +$344K 0.5% 60
2025
Q1 		$203K Buy
+400
New +$204K 0.25% 80
2024
Q3 		– Sell
-2,400
Closed -$1.07M – 185
2024
Q2 		$1.07M Buy
+2,400
New +$1.03M 0.45% 56

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CTC Alternative Strategies's SPGI Position: Q3 2025 in Review

CTC Alternative Strategies sold out of S&P Global (SPGI) in Q3 2025, closing a stake of 1,090 shares — an estimated $575K sold.

CTC Alternative Strategies first reported a position in SPGI in Q2 2024 and held it in 3 quarters. The position peaked at $1.07M in Q2 2024. 2,052 funds tracked by Wall St. Rank hold SPGI as of Q3 2025.

  • CTC Alternative Strategies reported no remaining S&P Global position as of Q3 2025 after selling out during the quarter.
  • CTC Alternative Strategies sold 1,090 S&P Global shares in Q3 2025, an estimated $575K.
  • CTC Alternative Strategies first reported a position in S&P Global in Q2 2024 and held it in 3 quarters.
  • CTC Alternative Strategies's S&P Global position peaked at $1.07M in Q2 2024.
  • 2,052 funds tracked by Wall St. Rank held S&P Global as of Q3 2025.

Based on CTC Alternative Strategies's 13F filing for Q3 2025, filed 15 Dec 2025.