Park Avenue Securities’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
$11.9M Buy
356,282
+3,059
+0.9% +$110K 0.07% 212
2026
Q1
$12.4M Buy
353,223
+17,756
+5% +$571K 0.1% 153
2025
Q4
$9.58M Sell
335,467
-11,833
-3% -$347K 0.08% 195
2025
Q3
$9.95M Buy
347,300
+57,457
+20% +$1.6M 0.08% 192
2025
Q2
$7.88M Sell
289,843
-34,586
-11% -$929K 0.07% 198
2025
Q1
$8.99M Buy
324,429
+298,736
+1,163% +$8.08M 0.11% 130
2024
Q4
$665K Buy
+25,693
New +$669K 0.01% 951

Other funds holding CERY

Park Avenue Securities's CERY Position: Q2 2026 in Review

Park Avenue Securities increased its State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) stake by 0.87% in Q2 2026, buying an estimated $110K and bringing the position to 356,282 shares worth $11.9M. The position accounts for 0.07% of the portfolio, ranked #212.

Park Avenue Securities first reported a position in CERY in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.4M in Q1 2026. 130 funds tracked by Wall St. Rank hold CERY as of Q2 2026.

  • Park Avenue Securities held 356,282 shares of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF worth $11.9M as of Q2 2026.
  • Park Avenue Securities bought 3,059 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $110K.
  • State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF made up 0.07% of Park Avenue Securities's portfolio in Q2 2026, its #212 holding.
  • Park Avenue Securities 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.
  • Park Avenue Securities's State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF position peaked at $12.4M in Q1 2026.
  • 130 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 Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.