Capital Analysts LLC’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
$3K Sell
82
-24
-23% -$865 ﹤0.01% 1451
2026
Q1
$4K Hold
106
﹤0.01% 1405
2025
Q4
$3K Hold
106
﹤0.01% 1402
2025
Q3
$3K Buy
+106
New +$2.96K ﹤0.01% 1363

Other funds holding CERY

Capital Analysts LLC's CERY Position: Q2 2026 in Review

Capital Analysts LLC reduced its State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) stake by 23% in Q2 2026, selling an estimated $865 and leaving 82 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

Capital Analysts LLC first reported a position in CERY in Q3 2025 and has held it in 4 quarters since. The position peaked at $4K in Q1 2026. 130 funds tracked by Wall St. Rank hold CERY as of Q2 2026.

  • Capital Analysts LLC held 82 shares of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF worth $3K as of Q2 2026.
  • Capital Analysts LLC sold 24 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $865.
  • State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1451 holding.
  • Capital Analysts LLC first reported a position in State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF in Q3 2025 and has held it in 4 quarters since.
  • Capital Analysts LLC's State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF position peaked at $4K 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 Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.