SpiderRock Advisors’s CME Group CME Stock Holding History

SpiderRock Advisors’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.58M	Hold	11,700	–	–	0.04%	265
2024 Q2	$2.3M	Buy	11,700 +1,400	+14%	+$289K	0.05%	254
2024 Q1	$2.25M	Buy	+10,300	New	+$2.16M	0.06%	240
2023 Q4	–	Hold	0	–	–	–	63
2023 Q3	–	Hold	0	–	–	–	53
2023 Q2	–	Hold	0	–	–	–	80
2023 Q1	–	Hold	0	–	–	–	75
2022 Q4	–	Hold	0	–	–	–	72
2022 Q3	–	Hold	0	–	–	–	41
2022 Q2	–	Hold	0	–	–	–	29
2022 Q1	–	Hold	0	–	–	–	24
2021 Q4	–	Hold	0	–	–	–	27
2021 Q3	–	Hold	0	–	–	–	23
2021 Q2	–	Hold	0	–	–	–	22
2021 Q1	–	Hold	0	–	–	–	30
2020 Q4	–	Hold	0	–	–	–	34
2020 Q3	–	Hold	0	–	–	–	28
2020 Q2	–	Hold	0	–	–	–	14
2020 Q1	–	Hold	0	–	–	–	8
2019 Q4	–	Hold	0	–	–	–	11
2019 Q3	–	Hold	0	–	–	–	12
2017 Q4	–	Hold	0	–	-$20K	–	94
2017 Q3	–	Hold	0	–	–	–	343
2017 Q2	–	Hold	0	–	–	–	662
2017 Q1	–	Hold	0	–	–	–	970

Other funds holding CME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SpiderRock Advisors's CME Position: Q3 2024 in Review

SpiderRock Advisors increased its CME Group (CME) stake by 42% in Q3 2024, buying an estimated $4.05M and bringing the position to 66,295 shares worth $14.6M. The position accounts for 0.23% of the portfolio, ranked #67.

SpiderRock Advisors first reported a position in CME in Q1 2024 and has held it in 3 quarters since. 1,390 funds tracked by Wall St. Rank hold CME as of Q3 2024.

SpiderRock Advisors held 66,295 shares of CME Group worth $14.6M as of Q3 2024.
SpiderRock Advisors bought 19,584 CME Group shares in Q3 2024, an estimated $4.05M.
CME Group made up 0.23% of SpiderRock Advisors's portfolio in Q3 2024, its #67 holding.
SpiderRock Advisors first reported a position in CME Group in Q1 2024 and has held it in 3 quarters since.
1,390 funds tracked by Wall St. Rank held CME Group as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.