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

LPL Financial’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 Q1	$57M	Buy	1,616,210 +631,679	+64%	+$20.3M	0.02%	853
2025 Q4	$28.1M	Sell	984,531 -489,884	-33%	-$14.4M	0.01%	1180
2025 Q3	$42.2M	Buy	1,474,415 +722,549	+96%	+$20.1M	0.01%	928
2025 Q2	$20.5M	Sell	751,866 -430,082	-36%	-$11.6M	0.01%	1233
2025 Q1	$32.8M	Buy	+1,181,948	New	+$32M	0.01%	889

Other funds holding CERY

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

CWA

Continuum Wealth Advisors Saratoga Springs, New York $241M AUM 22.88% 1-Year Est. Return

LPL Financial's CERY Position: Q1 2026 in Review

LPL Financial increased its State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) stake by 64% in Q1 2026, buying an estimated $20.3M and bringing the position to 1,616,210 shares worth $57M. The position accounts for 0.02% of the portfolio, ranked #853.

LPL Financial first reported a position in CERY in Q1 2025 and has held it in 5 quarters since. 125 funds tracked by Wall St. Rank hold CERY as of Q1 2026.

LPL Financial held 1,616,210 shares of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF worth $57M as of Q1 2026.
LPL Financial bought 631,679 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $20.3M.
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF made up 0.02% of LPL Financial's portfolio in Q1 2026, its #853 holding.
LPL Financial first reported a position in State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF in Q1 2025 and has held it in 5 quarters since.
125 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.