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
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: Q2 2026 in Review

Absolute Capital Management reduced its State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) stake by 6.5% in Q2 2026, selling an estimated $22.2K and leaving 8,828 shares worth $295K. The position accounts for 0.07% of the portfolio, ranked #139.

Absolute Capital Management first reported a position in CERY in Q3 2025 and has held it in 3 quarters since. The position peaked at $333K in Q1 2026. 129 funds tracked by Wall St. Rank hold CERY as of Q2 2026.

  • Absolute Capital Management held 8,828 shares of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF worth $295K as of Q2 2026.
  • Absolute Capital Management sold 616 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $22.2K.
  • State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF made up 0.07% of Absolute Capital Management's portfolio in Q2 2026, its #139 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 3 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.
  • 129 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.