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
Q2
$425K Sell
12,724
-7,760
-38% -$280K 0.06% 266
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: Q2 2026 in Review

Balboa Wealth Partners reduced its State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) stake by 38% in Q2 2026, selling an estimated $280K and leaving 12,724 shares worth $425K. The position accounts for 0.06% of the portfolio, ranked #266.

Balboa Wealth Partners first reported a position in CERY in Q4 2024 and has held it in 7 quarters since. The position peaked at $722K in Q1 2026. 129 funds tracked by Wall St. Rank hold CERY as of Q2 2026.

  • Balboa Wealth Partners held 12,724 shares of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF worth $425K as of Q2 2026.
  • Balboa Wealth Partners sold 7,760 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $280K.
  • State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF made up 0.06% of Balboa Wealth Partners's portfolio in Q2 2026, its #266 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 7 quarters since.
  • Balboa Wealth Partners's State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF position peaked at $722K in Q1 2026.
  • 129 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 Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.