NWAM LLC’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
$397K Buy
11,862
+45
+0.4% +$1.62K 0.02% 495
2026
Q1
$416K Buy
+11,817
New +$380K 0.02% 445

Other funds holding CERY

NWAM LLC's CERY Position: Q2 2026 in Review

NWAM LLC increased its State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) stake by 0.38% in Q2 2026, buying an estimated $1.62K and bringing the position to 11,862 shares worth $397K. The position accounts for 0.02% of the portfolio, ranked #495.

NWAM LLC first reported a position in CERY in Q1 2026 and has held it in 2 quarters since. The position peaked at $416K in Q1 2026. 130 funds tracked by Wall St. Rank hold CERY as of Q2 2026.

  • NWAM LLC held 11,862 shares of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF worth $397K as of Q2 2026.
  • NWAM LLC bought 45 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $1.62K.
  • State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF made up 0.02% of NWAM LLC's portfolio in Q2 2026, its #495 holding.
  • NWAM LLC 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.
  • NWAM LLC's State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF position peaked at $416K in Q1 2026.
  • 130 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 NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.