Absolute Capital Management’s State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$262K Sell
6,673
-2,155
-24% -$80.5K 0.06% 151
2026
Q2
$295K Sell
8,828
-616
-7% -$22.2K 0.07% 139
2026
Q1
$333K Buy
+9,444
New +$304K 0.11% 116
2025
Q4
– Sell
-8,297
Closed -$238K – 141
2025
Q3
$238K Buy
+8,297
New +$231K 0.1% 112

Other funds holding CERY

Absolute Capital Management's CERY Position: Q3 2026 in Review

Absolute Capital Management reduced its State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) stake by 24% in Q3 2026, selling an estimated $80.5K and leaving 6,673 shares worth $262K. The position accounts for 0.06% of the portfolio, ranked #151.

Absolute Capital Management first reported a position in CERY in Q3 2025 and has held it in 4 quarters since. The position peaked at $333K in Q1 2026. 77 funds tracked by Wall St. Rank hold CERY as of Q3 2026.

  • Absolute Capital Management held 6,673 shares of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF worth $262K as of Q3 2026.
  • Absolute Capital Management sold 2,155 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF shares in Q3 2026, an estimated $80.5K.
  • State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF made up 0.06% of Absolute Capital Management's portfolio in Q3 2026, its #151 holding.
  • Absolute Capital Management first reported a position in State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF in Q3 2025 and has held it in 4 quarters since.
  • Absolute Capital Management's State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF position peaked at $333K in Q1 2026.
  • 77 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.