Cambria Investment Management’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
$15.7M Buy
470,072
+11,497
+3% +$414K 0.78% 8
2026
Q1
$16.2M Buy
458,575
+24,812
+6% +$798K 0.9% 6
2025
Q4
$12.4M Buy
433,763
+2,668
+0.6% +$78.3K 0.72% 9
2025
Q3
$12.4M Buy
431,095
+1,415
+0.3% +$39.5K 0.75% 16
2025
Q2
$11.7M Buy
429,680
+146,817
+52% +$3.95M 0.79% 20
2025
Q1
$7.84M Buy
+282,863
New +$7.65M 0.55% 104

Other funds holding CERY

Cambria Investment Management's CERY Position: Q2 2026 in Review

Cambria Investment Management increased its State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) stake by 2.5% in Q2 2026, buying an estimated $414K and bringing the position to 470,072 shares worth $15.7M. The position accounts for 0.78% of the portfolio, ranked #8.

Cambria Investment Management first reported a position in CERY in Q1 2025 and has held it in 6 quarters since. The position peaked at $16.2M in Q1 2026. 130 funds tracked by Wall St. Rank hold CERY as of Q2 2026.

  • Cambria Investment Management held 470,072 shares of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF worth $15.7M as of Q2 2026.
  • Cambria Investment Management bought 11,497 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $414K.
  • State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF made up 0.78% of Cambria Investment Management's portfolio in Q2 2026, its #8 holding.
  • Cambria Investment Management first reported a position in State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF in Q1 2025 and has held it in 6 quarters since.
  • Cambria Investment Management's State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF position peaked at $16.2M in Q1 2026.
  • 130 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 Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.