O'Shaughnessy Asset Management’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
$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

O'Shaughnessy Asset Management's CERY Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) stake by 40% in Q1 2026, buying an estimated $1.64K and bringing the position to 178 shares worth $6.27K. The position accounts for ﹤0.01% of the portfolio, ranked #2475.

O'Shaughnessy Asset Management first reported a position in CERY in Q3 2025 and has held it in 3 quarters since. 125 funds tracked by Wall St. Rank hold CERY as of Q1 2026.

  • O'Shaughnessy Asset Management held 178 shares of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF worth $6.27K as of Q1 2026.
  • O'Shaughnessy Asset Management bought 51 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $1.64K.
  • 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 Q1 2026, its #2475 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 3 quarters since.
  • 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 O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.