O'Shaughnessy Asset Management’s State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY Stock Holding History

O'Shaughnessy Asset Management’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 Q2	$5.95K	Hold	178	–	–	﹤0.01%	2478
2026 Q1	$6.27K	Buy	178 +51	+40%	+$1.64K	﹤0.01%	2475
2025 Q4	$3.63K	Hold	127	–	–	﹤0.01%	2506
2025 Q3	$3.64K	Buy	+127	New	+$3.54K	﹤0.01%	2437

Other funds holding CERY

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

CWA

Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

O'Shaughnessy Asset Management's CERY Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) position steady in Q2 2026 at 178 shares worth $5.95K. The position accounts for ﹤0.01% of the portfolio, ranked #2478.

O'Shaughnessy Asset Management first reported a position in CERY in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.27K in Q1 2026. 129 funds tracked by Wall St. Rank hold CERY as of Q2 2026.

O'Shaughnessy Asset Management held 178 shares of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF worth $5.95K as of Q2 2026.
O'Shaughnessy Asset Management left its State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2478 holding.
O'Shaughnessy Asset Management first reported a position in State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF in Q3 2025 and has held it in 4 quarters since.
O'Shaughnessy Asset Management's State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF position peaked at $6.27K in Q1 2026.
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 O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.