芝商所集團公司
US ˙ NasdaqGS ˙ US12572Q1058

SecurityCME / CME Group Inc.
InstitutionSPC Financial, Inc.
Latest Disclosed Ownership1,947 shares
Latest Disclosed Value $ 526,119
SPC Financial, Inc. reports 20.66% decrease in ownership of CME / CME Group Inc.

On November 5, 2025 - SPC Financial, Inc. filed a 13F-HR form disclosing ownership of 1,947 shares of CME Group Inc. (US:CME) valued at $526,060 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 25, 2025 disclosing 2,454 shares of CME Group Inc.. This represents a change in shares of -20.66% during the quarter. The current value of the position is $501,158 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-05 2025-09-30 13F CME GROUP COM 12572Q105 1,947 -507 -20.66 526 -22.19 0.0411
2025-07-25 2025-06-30 13F CME GROUP COM 12572Q105 2,454 -57 -2.27 676 1.50 0.0566
2025-05-08 2025-03-31 13F CME GROUP COM 12572Q105 2,511 -305 -10.83 666 1.99 0.0586
2025-02-06 2024-12-31 13F CME GROUP COM 12572Q105 2,816 11 0.39 654 5.66 0.0570
2024-10-16 2024-09-30 13F CME GROUP COM 12572Q105 2,805 -144 -4.88 619 6.74 0.0545
2024-08-21 2024-06-30 13F/A-1 CME GROUP COM 12572Q105 2,949 405 15.92 580 5.85 0.0537
2024-08-02 2024-06-30 13F CME GROUP COM 12572Q105 2,949 405 580 0.0537
2024-05-03 2024-03-31 13F CME GROUP COM 12572Q105 2,544 297 13.22 548 15.64 0.0515
2024-02-05 2023-12-31 13F CME GROUP COM 12572Q105 2,247 451 25.11 473 31.75 0.0482
2023-11-09 2023-09-30 13F CME GROUP COM 12572Q105 1,796 190 11.83 360 20.88 0.0404
2023-08-03 2023-06-30 13F CME GROUP COM 12572Q105 1,606 358 28.69 298 24.27 0.0322
2023-05-09 2023-03-31 13F CME GROUP COM 12572Q105 1,248 1,248 239 0.0273
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.