Osaic Holdings’s SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.62M	Buy	166,982 +163,787	+5,126%	+$4.53M	0.01%	1096
2025 Q1	$88.5K	Sell	3,195 -13,866	-81%	-$384K	﹤0.01%	4255
2024 Q4	$442K	Buy	+17,061	New	+$442K	﹤0.01%	2908