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
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: Q1 2026 in Review

Ascent Group increased its State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) stake by 33% in Q1 2026, buying an estimated $176K and bringing the position to 22,216 shares worth $783K. The position accounts for 0.03% of the portfolio, ranked #413.

Ascent Group first reported a position in CERY in Q4 2024 and has held it in 6 quarters since. 125 funds tracked by Wall St. Rank hold CERY as of Q1 2026.

  • Ascent Group held 22,216 shares of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF worth $783K as of Q1 2026.
  • Ascent Group bought 5,486 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $176K.
  • State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF made up 0.03% of Ascent Group's portfolio in Q1 2026, its #413 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 6 quarters since.
  • 125 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.