PAS
CERY

Park Avenue Securities’s SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY Stock Holding History

Park Avenue Securities’s Portfolio CERY Stock Details CERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$7.88M Sell
289,843
-34,586
-11% -$941K 0.07% 198
2025
Q1 		$8.99M Buy
324,429
+298,736
+1,163% +$8.28M 0.11% 130
2024
Q4 		$665K Buy
+25,693
New +$665K 0.01% 951