Aspire Private Capital’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
$7M Buy
209,445
+6,724
+3% +$242K 1.45% 18
2026
Q1
$7.14M Buy
202,721
+49,507
+32% +$1.59M 1.61% 15
2025
Q4
$4.37M Sell
153,214
-84,013
-35% -$2.46M 0.97% 27
2025
Q3
$6.8M Buy
237,227
+104,144
+78% +$2.9M 1.49% 19
2025
Q2
$3.62M Sell
133,083
-78,109
-37% -$2.1M 0.84% 29
2025
Q1
$5.85M Buy
211,192
+117,844
+126% +$3.19M 1.46% 16
2024
Q4
$2.42M Buy
+93,348
New +$2.43M 0.6% 40

Other funds holding CERY

Aspire Private Capital's CERY Position: Q2 2026 in Review

Aspire Private Capital increased its State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) stake by 3.3% in Q2 2026, buying an estimated $242K and bringing the position to 209,445 shares worth $7M. The position accounts for 1.45% of the portfolio, ranked #18.

Aspire Private Capital first reported a position in CERY in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.14M in Q1 2026. 13 funds tracked by Wall St. Rank hold CERY as of Q2 2026.

  • Aspire Private Capital held 209,445 shares of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF worth $7M as of Q2 2026.
  • Aspire Private Capital bought 6,724 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $242K.
  • State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF made up 1.45% of Aspire Private Capital's portfolio in Q2 2026, its #18 holding.
  • Aspire Private Capital 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.
  • Aspire Private Capital's State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF position peaked at $7.14M in Q1 2026.
  • 13 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 Aspire Private Capital's 13F filing for Q2 2026, filed 15 Jul 2026.