Ascent Group’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
$731K Sell
21,863
-353
-2% -$12.7K 0.02% 456
2026
Q1
$783K Buy
22,216
+5,486
+33% +$176K 0.03% 413
2025
Q4
$478K Sell
16,730
-8,811
-34% -$258K 0.02% 505
2025
Q3
$732K Buy
25,541
+10,081
+65% +$281K 0.03% 415
2025
Q2
$421K Sell
15,460
-11,920
-44% -$320K 0.02% 504
2025
Q1
$759K Buy
27,380
+14,051
+105% +$380K 0.03% 377
2024
Q4
$345K Buy
+13,329
New +$347K 0.03% 431

Other funds holding CERY

Ascent Group's CERY Position: Q2 2026 in Review

Ascent Group reduced its State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) stake by 1.6% in Q2 2026, selling an estimated $12.7K and leaving 21,863 shares worth $731K. The position accounts for 0.02% of the portfolio, ranked #456.

Ascent Group first reported a position in CERY in Q4 2024 and has held it in 7 quarters since. The position peaked at $783K in Q1 2026. 130 funds tracked by Wall St. Rank hold CERY as of Q2 2026.

  • Ascent Group held 21,863 shares of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF worth $731K as of Q2 2026.
  • Ascent Group sold 353 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $12.7K.
  • State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF made up 0.02% of Ascent Group's portfolio in Q2 2026, its #456 holding.
  • Ascent Group first reported a position in State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF in Q4 2024 and has held it in 7 quarters since.
  • Ascent Group's State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF position peaked at $783K in Q1 2026.
  • 130 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 Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.