Envestnet Asset Management’s SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.2M Buy
998,711
+116,422
+13% +$3.17M 0.01% 1056
2025
Q1
$24.4M Buy
882,289
+675,683
+327% +$18.7M 0.01% 1072
2024
Q4
$5.35M Buy
+206,606
New +$5.35M ﹤0.01% 2056