Capital Asset Advisory Services’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
$208K Buy
+5,878
New +$189K 0.01% 287
2025
Q4
Sell
-8,139
Closed -$233K 302
2025
Q3
$233K Buy
+8,139
New +$227K 0.01% 258

Other funds holding CERY

Capital Asset Advisory Services's CERY Position: Q1 2026 in Review

Capital Asset Advisory Services opened a new position in State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) in Q1 2026: 5,878 shares worth $208K. The stake represents 0.01% of the portfolio and ranks #287 among its holdings. This is a return to the name: Capital Asset Advisory Services previously reported a position in CERY as recently as Q3 2025.

Capital Asset Advisory Services first reported a position in CERY in Q3 2025 and has held it in 2 quarters since. The position peaked at $233K in Q3 2025. 125 funds tracked by Wall St. Rank hold CERY as of Q1 2026.

  • Capital Asset Advisory Services held 5,878 shares of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF worth $208K as of Q1 2026.
  • State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF was a new Capital Asset Advisory Services position in Q1 2026.
  • State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF made up 0.01% of Capital Asset Advisory Services's portfolio in Q1 2026, its #287 holding.
  • Capital Asset Advisory Services 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 2 quarters since.
  • Capital Asset Advisory Services's State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF position peaked at $233K in Q3 2025.
  • 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 Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.