Capital 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
$2.26M Buy
67,523
+38
+0.1% +$1.37K 0.69% 34
2026
Q1
$2.38M Buy
67,485
+68
+0.1% +$2.19K 0.82% 28
2025
Q4
$1.92M Buy
+67,417
New +$1.98M 0.67% 37

Other funds holding CERY

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

Capital Investment Management increased its State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) stake by 0.06% in Q2 2026, buying an estimated $1.37K and bringing the position to 67,523 shares worth $2.26M. The position accounts for 0.69% of the portfolio, ranked #34.

Capital Investment Management first reported a position in CERY in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.38M in Q1 2026. 96 funds tracked by Wall St. Rank hold CERY as of Q2 2026.

  • Capital Investment Management held 67,523 shares of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF worth $2.26M as of Q2 2026.
  • Capital Investment Management bought 38 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $1.37K.
  • State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF made up 0.69% of Capital Investment Management's portfolio in Q2 2026, its #34 holding.
  • Capital Investment Management 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.
  • Capital Investment Management's State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF position peaked at $2.38M in Q1 2026.
  • 96 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 Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.