Envestnet Asset 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
Q1
$48.8M Buy
1,384,260
+447,117
+48% +$14.4M 0.01% 818
2025
Q4
$26.8M Sell
937,143
-253,065
-21% -$7.42M 0.01% 1050
2025
Q3
$34.1M Buy
1,190,208
+191,497
+19% +$5.34M 0.01% 953
2025
Q2
$27.2M Buy
998,711
+116,422
+13% +$3.13M 0.01% 1056
2025
Q1
$24.4M Buy
882,289
+675,683
+327% +$18.3M 0.01% 1072
2024
Q4
$5.35M Buy
+206,606
New +$5.38M ﹤0.01% 2056

Other funds holding CERY

Envestnet Asset Management's CERY Position: Q1 2026 in Review

Envestnet Asset Management increased its State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) stake by 48% in Q1 2026, buying an estimated $14.4M and bringing the position to 1,384,260 shares worth $48.8M. The position accounts for 0.01% of the portfolio, ranked #818.

Envestnet Asset Management first reported a position in CERY in Q4 2024 and has held it in 6 quarters since. 125 funds tracked by Wall St. Rank hold CERY as of Q1 2026.

  • Envestnet Asset Management held 1,384,260 shares of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF worth $48.8M as of Q1 2026.
  • Envestnet Asset Management bought 447,117 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $14.4M.
  • State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF made up 0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #818 holding.
  • Envestnet Asset Management 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 6 quarters since.
  • 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 Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.