PS
CERY

Principal Securities’s State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY Stock Holding History

Principal Securities’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
Q1 		$1.63M Buy
46,277
+31,715
+218% +$1.02M 0.02% 570
2025
Q4 		$416K Buy
14,562
+5,843
+67% +$171K 0.01% 1008
2025
Q3 		$250K Buy
8,719
+4,278
+96% +$119K ﹤0.01% 1193
2025
Q2 		$121K Buy
4,441
+1,056
+31% +$28.4K ﹤0.01% 1456
2025
Q1 		$87.6K Hold
3,385
– – ﹤0.01% 1492
2024
Q4 		$87.6K Buy
+3,385
New +$88.1K ﹤0.01% 1490

Other funds holding CERY

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return