Spinnaker Trust’s CME Group CME Stock Holding History

Spinnaker Trust’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
2026 Q2	$264K	Buy	1,194 +504	+73%	+$139K	0.01%	283
2026 Q1	$204K	Buy	+690	New	+$205K	0.01%	283
2025 Q2	–	Sell	-775	Closed	-$206K	–	290
2025 Q1	$206K	Buy	+775	New	+$191K	0.01%	275
2022 Q3	–	Sell	-1,025	Closed	-$210K	–	261
2022 Q2	$210K	Hold	1,025	–	–	0.02%	258
2022 Q1	$244K	Hold	1,025	–	–	0.02%	258
2021 Q4	$234K	Buy	+1,025	New	+$226K	0.02%	261
2021 Q3	–	Sell	-1,025	Closed	-$218K	–	268
2021 Q2	$218K	Hold	1,025	–	–	0.02%	258
2021 Q1	$209K	Buy	+1,025	New	+$202K	0.02%	248

Other funds holding CME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Spinnaker Trust's CME Position: Q2 2026 in Review

Spinnaker Trust increased its CME Group (CME) stake by 73% in Q2 2026, buying an estimated $139K and bringing the position to 1,194 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #283.

Spinnaker Trust first reported a position in CME in Q1 2021 and has held it in 8 quarters since. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Spinnaker Trust held 1,194 shares of CME Group worth $264K as of Q2 2026.
Spinnaker Trust bought 504 CME Group shares in Q2 2026, an estimated $139K.
CME Group made up 0.01% of Spinnaker Trust's portfolio in Q2 2026, its #283 holding.
Spinnaker Trust first reported a position in CME Group in Q1 2021 and has held it in 8 quarters since.
1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.