Cambria Investment Management’s State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY Stock Holding History

Cambria Investment Management’s Portfolio CERY Stock Details CERY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

CWA

Continuum Wealth Advisors Saratoga Springs, New York $241M AUM 22.88% 1-Year Est. Return

Cambria Investment Management's CERY Position: Q1 2026 in Review

Cambria Investment Management increased its State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) stake by 5.7% in Q1 2026, buying an estimated $798K and bringing the position to 458,575 shares worth $16.2M. The position accounts for 0.9% of the portfolio, ranked #6.

Cambria Investment Management first reported a position in CERY in Q1 2025 and has held it in 5 quarters since. 125 funds tracked by Wall St. Rank hold CERY as of Q1 2026.

Cambria Investment Management held 458,575 shares of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF worth $16.2M as of Q1 2026.
Cambria Investment Management bought 24,812 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $798K.
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF made up 0.9% of Cambria Investment Management's portfolio in Q1 2026, its #6 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 5 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 Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.