Johnson Investment Counsel’s State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY Stock Holding History

Johnson Investment Counsel’s Portfolio CERY Stock Details CERY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.25M	Hold	37,454	–	–	0.01%	422
2026 Q1	$1.32M	Buy	+37,454	New	+$1.2M	0.01%	390

Other funds holding CERY

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

CWA

Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Johnson Investment Counsel's CERY Position: Q2 2026 in Review

Johnson Investment Counsel held its State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) position steady in Q2 2026 at 37,454 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #422.

Johnson Investment Counsel first reported a position in CERY in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.32M in Q1 2026. 129 funds tracked by Wall St. Rank hold CERY as of Q2 2026.

Johnson Investment Counsel held 37,454 shares of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF worth $1.25M as of Q2 2026.
Johnson Investment Counsel left its State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #422 holding.
Johnson Investment Counsel first reported a position in State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF in Q1 2026 and has held it in 2 quarters since.
Johnson Investment Counsel's State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF position peaked at $1.32M in Q1 2026.
129 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 Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.