SIG
CME icon

Spinnaker Investment Group’s CME Group CME Stock Holding History

Spinnaker Investment Group’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
2023
Q2 		– Sell
-1,570
Closed -$301K – 84
2023
Q1 		$301K Hold
1,570
– – 0.11% 69
2022
Q4 		$264K Hold
1,570
– – 0.09% 75
2022
Q3 		$278K Hold
1,570
– – 0.11% 69
2022
Q2 		$321K Sell
1,570
-200
-11% -$42.4K 0.13% 58
2022
Q1 		$426K Hold
1,770
– – 0.14% 57
2021
Q4 		$406K Buy
+1,770
New +$389K 0.14% 60

Other funds holding CME

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Spinnaker Investment Group's CME Position: Q2 2023 in Review

Spinnaker Investment Group sold out of CME Group (CME) in Q2 2023, closing a stake of 1,570 shares — an estimated $301K sold.

Spinnaker Investment Group first reported a position in CME in Q4 2021 and held it in 6 quarters. The position peaked at $426K in Q1 2022. 1,193 funds tracked by Wall St. Rank hold CME as of Q2 2023.

  • Spinnaker Investment Group reported no remaining CME Group position as of Q2 2023 after selling out during the quarter.
  • Spinnaker Investment Group sold 1,570 CME Group shares in Q2 2023, an estimated $301K.
  • Spinnaker Investment Group first reported a position in CME Group in Q4 2021 and held it in 6 quarters.
  • Spinnaker Investment Group's CME Group position peaked at $426K in Q1 2022.
  • 1,193 funds tracked by Wall St. Rank held CME Group as of Q2 2023.

Based on Spinnaker Investment Group's 13F filing for Q2 2023, filed 20 Jul 2023.