Flow Traders U.S.’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
2025
Q4
Sell
-11,322
Closed -$324K 1316
2025
Q3
$324K Buy
+11,322
New +$316K 0.01% 718

Other funds holding CERY

Flow Traders U.S.'s CERY Position: Q4 2025 in Review

Flow Traders U.S. sold out of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) in Q4 2025, closing a stake of 11,322 shares — an estimated $324K sold.

Flow Traders U.S. first reported a position in CERY in Q3 2025 and held it in 1 quarter. The position peaked at $324K in Q3 2025. 100 funds tracked by Wall St. Rank hold CERY as of Q4 2025.

  • Flow Traders U.S. reported no remaining State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF position as of Q4 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 11,322 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF shares in Q4 2025, an estimated $324K.
  • Flow Traders U.S. first reported a position in State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF in Q3 2025 and held it in 1 quarter.
  • Flow Traders U.S.'s State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF position peaked at $324K in Q3 2025.
  • 100 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.