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SRN Advisors’s CME Group CME Stock Holding History

SRN 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
2025
Q2 		$818K Buy
2,967
+174
+6% +$47.3K 0.75% 56
2025
Q1 		$741K Sell
2,793
-87
-3% -$21.5K 0.83% 59
2024
Q4 		$669K Sell
2,880
-639
-18% -$147K 0.59% 92
2024
Q3 		$776K Sell
3,519
-147
-4% -$30.4K 0.69% 77
2024
Q2 		$721K Hold
3,666
– – 0.6% 85
2024
Q1 		$789K Buy
3,666
+174
+5% +$36.6K 0.62% 89
2023
Q4 		$735K Buy
+3,492
New +$745K 0.66% 88
2021
Q3 		– Sell
-16,678
Closed -$3.55M – 86
2021
Q2 		$3.55M Buy
16,678
+1,228
+8% +$259K 1.21% 47
2021
Q1 		$3.16M Buy
15,450
+4,732
+44% +$932K 1.13% 50
2020
Q4 		$1.91M Buy
+10,718
New +$1.82M 0.94% 48

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SRN Advisors's CME Position: Q2 2025 in Review

SRN Advisors increased its CME Group (CME) stake by 6.2% in Q2 2025, buying an estimated $47.3K and bringing the position to 2,967 shares worth $818K. The position accounts for 0.75% of the portfolio, ranked #56.

SRN Advisors first reported a position in CME in Q4 2020 and has held it in 10 quarters since. The position peaked at $3.55M in Q2 2021. 1,660 funds tracked by Wall St. Rank hold CME as of Q2 2025.

  • SRN Advisors held 2,967 shares of CME Group worth $818K as of Q2 2025.
  • SRN Advisors bought 174 CME Group shares in Q2 2025, an estimated $47.3K.
  • CME Group made up 0.75% of SRN Advisors's portfolio in Q2 2025, its #56 holding.
  • SRN Advisors first reported a position in CME Group in Q4 2020 and has held it in 10 quarters since.
  • SRN Advisors's CME Group position peaked at $3.55M in Q2 2021.
  • 1,660 funds tracked by Wall St. Rank held CME Group as of Q2 2025.

Based on SRN Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.