GeoWealth 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
Q2
$782K Buy
23,395
+1,181
+5% +$42.6K 0.02% 382
2026
Q1
$783K Buy
22,214
+5,863
+36% +$188K 0.03% 361
2025
Q4
$467K Sell
16,351
-6,482
-28% -$190K 0.02% 459
2025
Q3
$654K Buy
22,833
+6,136
+37% +$171K 0.02% 386
2025
Q2
$455K Sell
16,697
-7,233
-30% -$194K 0.02% 420
2025
Q1
$663K Sell
23,930
-52,912
-69% -$1.43M 0.03% 371
2024
Q4
$1.99M Buy
+76,842
New +$2M 0.07% 184

Other funds holding CERY

GeoWealth Management's CERY Position: Q2 2026 in Review

GeoWealth Management increased its State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) stake by 5.3% in Q2 2026, buying an estimated $42.6K and bringing the position to 23,395 shares worth $782K. The position accounts for 0.02% of the portfolio, ranked #382.

GeoWealth Management first reported a position in CERY in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.99M in Q4 2024. 53 funds tracked by Wall St. Rank hold CERY as of Q2 2026.

  • GeoWealth Management held 23,395 shares of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF worth $782K as of Q2 2026.
  • GeoWealth Management bought 1,181 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $42.6K.
  • State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF made up 0.02% of GeoWealth Management's portfolio in Q2 2026, its #382 holding.
  • GeoWealth 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 7 quarters since.
  • GeoWealth Management's State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF position peaked at $1.99M in Q4 2024.
  • 53 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 GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.