SEC 13F Intelligence

Cetera Advisors LLC / SPGI

Cetera Advisors LLC’s S&P Global Inc Position

Does Cetera Advisors LLC own S&P Global Inc (SPGI)? Not currently — the last reported position was 41.7K shares worth $18M in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$18M
Q4 2023
Shares
41.7K
% of Portfolio
+0.25%
Quarters Held
21
position exited

Position History SPGI

Reported value by quarter
Q4 ’18: $213,000Q4 ’18Q1 ’19: $252,000Q2 ’19: $274,000Q3 ’19: $257,000Q3 ’19Q4 ’19: $283,000Q1 ’20: $254,000Q2 ’20: $346,000Q2 ’20Q3 ’20: $528,000Q4 ’20: $577,000Q1 ’21: $838,000Q1 ’21Q2 ’21: $959,000Q3 ’21: $909,000Q4 ’21: $942,000Q4 ’21Q1 ’22: $1MQ2 ’22: $919,000Q3 ’22: $801,000Q3 ’22Q4 ’22: $2MQ1 ’23: $2MQ2 ’23: $3MQ2 ’23Q3 ’23: $15MQ4 ’23: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202341.7K$18M+0.25%
Q3 202340.8K$15M+0.23%
Q2 20238.4K$3M+0.05%
Q1 20236.3K$2M+0.04%
Q4 20226.1K$2M+0.04%
Q3 20222.6K$801,000+0.02%
Q2 20222.7K$919,000+0.02%
Q1 20222.8K$1M+0.02%
Q4 20212.0K$942,000+0.02%
Q3 20212.1K$909,000+0.02%
Q2 20212.3K$959,000+0.02%
Q1 20212.4K$838,000+0.02%
Q4 20201.8K$577,000+0.02%
Q3 20201.5K$528,000+0.02%
Q2 20201.1K$346,000+0.01%
Q1 20201.0K$254,000+0.01%
Q4 20191.0K$283,000+0.01%
Q3 20191.1K$257,000+0.01%
Q2 20191.2K$274,000+0.01%
Q1 20191.2K$252,000+0.01%
Q4 20181.3K$213,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cetera Advisors LLC’s full portfolio or all institutional holders of SPGI.