Bank of America’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
$5.76M Buy
163,315
+75,931
+87% +$2.44M ﹤0.01% 3355
2025
Q4
$2.49M Buy
87,384
+33,418
+62% +$980K ﹤0.01% 3898
2025
Q3
$1.55M Buy
53,966
+46,038
+581% +$1.28M ﹤0.01% 5022
2025
Q2
$216K Buy
+7,928
New +$213K ﹤0.01% 6148

Other funds holding CERY

Bank of America's CERY Position: Q1 2026 in Review

Bank of America increased its State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) stake by 87% in Q1 2026, buying an estimated $2.44M and bringing the position to 163,315 shares worth $5.76M. The position accounts for ﹤0.01% of the portfolio, ranked #3355.

Bank of America first reported a position in CERY in Q2 2025 and has held it in 4 quarters since. 125 funds tracked by Wall St. Rank hold CERY as of Q1 2026.

  • Bank of America held 163,315 shares of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF worth $5.76M as of Q1 2026.
  • Bank of America bought 75,931 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $2.44M.
  • State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3355 holding.
  • Bank of America first reported a position in State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF in Q2 2025 and has held it in 4 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 Bank of America's 13F filing for Q1 2026, filed 18 May 2026.