Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,997,433
+$168,923 QoQ
Shares Held
7,780
+10.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.36%
of 13F equity value
Holder Rank
#759
of 1,991 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Derivatives in SPGI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,258,079
PutShares
8,456
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026BAYVIEW ASSET MANAGEMENT, LLC holds $6,521,333 across 2 Financial Data & Stock Exchanges names. SPGI ranks #2 (46.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
28,624 | $3,523,900 | |
| 2 | SPGI |
S&P Global Inc.
This page
|
7,780 | $2,997,433 |
All Filings in SPGI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,997,433 | 7,360 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,258,079 | 8,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $3,190,049 | 7,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,828,510 | 6,650 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,672,287 | 3,200 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,135,539 | 6,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,920,260 | 6,000 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $2,920,260 | 6,000 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $1,219,440 | 2,400 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,032,400 | 4,000 | Put | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||