Osaic Holdings’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
$783K Sell
23,421
-4,828
-17% -$174K ﹤0.01% 3248
2026
Q1
$996K Buy
28,249
+7,567
+37% +$243K ﹤0.01% 2716
2025
Q4
$590K Sell
20,682
-164,385
-89% -$4.82M ﹤0.01% 3185
2025
Q3
$5.3M Buy
185,067
+15,371
+9% +$429K 0.01% 1430
2025
Q2
$4.69M Buy
169,696
+166,501
+5,211% +$4.47M 0.01% 1294
2025
Q1
$88.5K Sell
3,195
-13,866
-81% -$375K ﹤0.01% 4264
2024
Q4
$442K Buy
+17,061
New +$444K ﹤0.01% 2910

Other funds holding CERY

Osaic Holdings's CERY Position: Q2 2026 in Review

Osaic Holdings reduced its State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) stake by 17% in Q2 2026, selling an estimated $174K and leaving 23,421 shares worth $783K. The position accounts for ﹤0.01% of the portfolio, ranked #3248.

Osaic Holdings first reported a position in CERY in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.3M in Q3 2025. 129 funds tracked by Wall St. Rank hold CERY as of Q2 2026.

  • Osaic Holdings held 23,421 shares of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF worth $783K as of Q2 2026.
  • Osaic Holdings sold 4,828 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $174K.
  • State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3248 holding.
  • Osaic Holdings first reported a position in State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF in Q4 2024 and has held it in 7 quarters since.
  • Osaic Holdings's State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF position peaked at $5.3M in Q3 2025.
  • 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 Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.