AG
CERY

Ascent Group’s SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY Stock Holding History

Ascent Group’s Portfolio CERY Stock Details CERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$421K Sell
15,460
-11,920
-44% -$325K 0.02% 504
2025
Q1 		$759K Buy
27,380
+14,051
+105% +$389K 0.03% 377
2024
Q4 		$345K Buy
+13,329
New +$345K 0.03% 431