NBC Securities’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
Q1
$17.1K Buy
+485
New +$15.6K ﹤0.01% 1767
2025
Q3
Sell
-2,308
Closed -$62K 2891
2025
Q2
$62K Buy
+2,308
New +$62K 0.01% 1231

Other funds holding CERY

NBC Securities's CERY Position: Q1 2026 in Review

NBC Securities opened a new position in State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) in Q1 2026: 485 shares worth $17.1K. The stake represents ﹤0.01% of the portfolio and ranks #1767 among its holdings. This is a return to the name: NBC Securities previously reported a position in CERY as recently as Q2 2025.

NBC Securities first reported a position in CERY in Q2 2025 and has held it in 2 quarters since. The position peaked at $62K in Q2 2025. 125 funds tracked by Wall St. Rank hold CERY as of Q1 2026.

  • NBC Securities held 485 shares of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF worth $17.1K as of Q1 2026.
  • State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF was a new NBC Securities position in Q1 2026.
  • State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #1767 holding.
  • NBC Securities first reported a position in State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF in Q2 2025 and has held it in 2 quarters since.
  • NBC Securities's State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF position peaked at $62K in Q2 2025.
  • 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 NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.