Austin Private Wealth’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
2025
Q4
$8.42M Sell
294,856
-78,933
-21% -$2.32M 0.63% 39
2025
Q3
$10.7M Buy
373,789
+133,145
+55% +$3.71M 0.81% 35
2025
Q2
$6.55M Buy
240,644
+45,036
+23% +$1.21M 0.52% 41
2025
Q1
$5.42M Buy
195,608
+177,668
+990% +$4.8M 0.48% 39
2024
Q4
$464K Buy
+17,940
New +$467K 0.04% 150

Other funds holding CERY

Austin Private Wealth's CERY Position: Q4 2025 in Review

Austin Private Wealth reduced its State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) stake by 21% in Q4 2025, selling an estimated $2.32M and leaving 294,856 shares worth $8.42M. The position accounts for 0.63% of the portfolio, ranked #39.

Austin Private Wealth first reported a position in CERY in Q4 2024 and has held it in 5 quarters since. The position peaked at $10.7M in Q3 2025. 101 funds tracked by Wall St. Rank hold CERY as of Q4 2025.

  • Austin Private Wealth held 294,856 shares of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF worth $8.42M as of Q4 2025.
  • Austin Private Wealth sold 78,933 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF shares in Q4 2025, an estimated $2.32M.
  • State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF made up 0.63% of Austin Private Wealth's portfolio in Q4 2025, its #39 holding.
  • Austin Private Wealth 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 5 quarters since.
  • Austin Private Wealth's State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF position peaked at $10.7M in Q3 2025.
  • 101 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.