CoreCap Advisors’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
$4.65K Buy
139
+9
+7% +$324 ﹤0.01% 2301
2026
Q1
$4.58K Buy
130
+53
+69% +$1.7K ﹤0.01% 2197
2025
Q4
$2.2K Buy
77
+60
+353% +$1.76K ﹤0.01% 2454
2025
Q3
$487 Buy
17
+1
+6% +$28 ﹤0.01% 2572
2025
Q2
$436 Buy
16
+2
+14% +$54 ﹤0.01% 2535
2025
Q1
$388 Buy
14
+13
+1,300% +$352 ﹤0.01% 2761
2024
Q4
$26 Buy
+1
New +$26 ﹤0.01% 2817

Other funds holding CERY

CoreCap Advisors's CERY Position: Q2 2026 in Review

CoreCap Advisors increased its State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) stake by 6.9% in Q2 2026, buying an estimated $324 and bringing the position to 139 shares worth $4.65K. The position accounts for ﹤0.01% of the portfolio, ranked #2301.

CoreCap Advisors first reported a position in CERY in Q4 2024 and has held it in 7 quarters since. 130 funds tracked by Wall St. Rank hold CERY as of Q2 2026.

  • CoreCap Advisors held 139 shares of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF worth $4.65K as of Q2 2026.
  • CoreCap Advisors bought 9 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $324.
  • State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2301 holding.
  • CoreCap Advisors first reported a position in State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF in Q4 2024 and has held it in 7 quarters since.
  • 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 CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.