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

Cape Investment Advisory’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 Q3	$10.5K	Sell	267 -121	-31%	-$4.52K	﹤0.01%	859
2026 Q2	$13K	Buy	+388	New	+$14K	﹤0.01%	802
2026 Q1	–	Sell	-286	Closed	-$8.16K	–	1281
2025 Q4	$8.16K	Buy	+286	New	+$8.39K	﹤0.01%	794

Other funds holding CERY

AFFA

ALM First Financial Advisors Dallas, Texas $633M AUM 15.27% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

MFN

Midwest Financial Network Tinley Park, Illinois $147M AUM 9.39% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Cape Investment Advisory's CERY Position: Q3 2026 in Review

Cape Investment Advisory reduced its State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) stake by 31% in Q3 2026, selling an estimated $4.52K and leaving 267 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #859.

Cape Investment Advisory first reported a position in CERY in Q4 2025 and has held it in 3 quarters since. The position peaked at $13K in Q2 2026. 8 funds tracked by Wall St. Rank hold CERY as of Q3 2026.

Cape Investment Advisory held 267 shares of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF worth $10.5K as of Q3 2026.
Cape Investment Advisory sold 121 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF shares in Q3 2026, an estimated $4.52K.
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q3 2026, its #859 holding.
Cape Investment Advisory first reported a position in State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF in Q4 2025 and has held it in 3 quarters since.
Cape Investment Advisory's State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF position peaked at $13K in Q2 2026.
8 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.