Balboa Wealth Partners’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
$722K Buy
20,484
+5,919
+41% +$190K 0.12% 142
2025
Q4
$416K Sell
14,565
-10,177
-41% -$299K 0.07% 226
2025
Q3
$709K Buy
24,742
+12,418
+101% +$346K 0.12% 134
2025
Q2
$336K Sell
12,324
-9,363
-43% -$252K 0.07% 225
2025
Q1
$601K Buy
21,687
+11,518
+113% +$311K 0.15% 116
2024
Q4
$263K Buy
+10,169
New +$265K 0.06% 232

Other funds holding CERY

Balboa Wealth Partners's CERY Position: Q1 2026 in Review

Balboa Wealth Partners increased its State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) stake by 41% in Q1 2026, buying an estimated $190K and bringing the position to 20,484 shares worth $722K. The position accounts for 0.12% of the portfolio, ranked #142.

Balboa Wealth Partners 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.

  • Balboa Wealth Partners held 20,484 shares of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF worth $722K as of Q1 2026.
  • Balboa Wealth Partners bought 5,919 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $190K.
  • State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF made up 0.12% of Balboa Wealth Partners's portfolio in Q1 2026, its #142 holding.
  • Balboa Wealth Partners 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 Balboa Wealth Partners's 13F filing for Q1 2026, filed 16 Apr 2026.