CreativeOne Wealth’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
$1.41M Sell
42,149
-27,337
-39% -$985K 0.03% 465
2026
Q1
$2.45M Buy
69,486
+26,067
+60% +$838K 0.06% 306
2025
Q4
$1.24M Sell
43,419
-17,232
-28% -$506K 0.03% 474
2025
Q3
$1.74M Buy
60,651
+28,615
+89% +$798K 0.04% 372
2025
Q2
$872K Sell
32,036
-18,924
-37% -$509K 0.02% 574
2025
Q1
$1.41M Buy
50,960
+28,578
+128% +$773K 0.04% 387
2024
Q4
$579K Buy
+22,382
New +$583K 0.02% 649

Other funds holding CERY

CreativeOne Wealth's CERY Position: Q2 2026 in Review

CreativeOne Wealth reduced its State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) stake by 39% in Q2 2026, selling an estimated $985K and leaving 42,149 shares worth $1.41M. The position accounts for 0.03% of the portfolio, ranked #465.

CreativeOne Wealth first reported a position in CERY in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.45M in Q1 2026. 130 funds tracked by Wall St. Rank hold CERY as of Q2 2026.

  • CreativeOne Wealth held 42,149 shares of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF worth $1.41M as of Q2 2026.
  • CreativeOne Wealth sold 27,337 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $985K.
  • State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF made up 0.03% of CreativeOne Wealth's portfolio in Q2 2026, its #465 holding.
  • CreativeOne Wealth 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.
  • CreativeOne Wealth's State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF position peaked at $2.45M 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 CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.