GTS Securities’s SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$303K Sell
11,129
-5,923
-35% -$161K 0.01% 906
2025
Q1
$473K Sell
17,052
-4,743
-22% -$131K 0.02% 718
2024
Q4
$564K Buy
+21,795
New +$564K 0.03% 553