Principal 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
$3.36M Buy
100,384
+54,107
+117% +$1.95M 0.04% 377
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

Principal Securities's CERY Position: Q2 2026 in Review

Principal Securities increased its State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) stake by 117% in Q2 2026, buying an estimated $1.95M and bringing the position to 100,384 shares worth $3.36M. The position accounts for 0.04% of the portfolio, ranked #377.

Principal Securities first reported a position in CERY in Q4 2024 and has held it in 7 quarters since. 129 funds tracked by Wall St. Rank hold CERY as of Q2 2026.

  • Principal Securities held 100,384 shares of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF worth $3.36M as of Q2 2026.
  • Principal Securities bought 54,107 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $1.95M.
  • State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF made up 0.04% of Principal Securities's portfolio in Q2 2026, its #377 holding.
  • Principal 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.
  • 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 Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.