Private Trust Company’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
$38.8K Sell
1,160
-83
-7% -$2.99K ﹤0.01% 1502
2026
Q1
$39.1K Buy
1,243
+654
+111% +$21K ﹤0.01% 1408
2025
Q4
$16.8K Sell
589
-251
-30% -$7.36K ﹤0.01% 1745
2025
Q3
$24.1K Buy
840
+555
+195% +$15.5K ﹤0.01% 1564
2025
Q2
$7.76K Buy
+285
New +$7.66K ﹤0.01% 1901

Other funds holding CERY

Private Trust Company's CERY Position: Q2 2026 in Review

Private Trust Company reduced its State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) stake by 6.7% in Q2 2026, selling an estimated $2.99K and leaving 1,160 shares worth $38.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

Private Trust Company first reported a position in CERY in Q2 2025 and has held it in 5 quarters since. The position peaked at $39.1K in Q1 2026. 129 funds tracked by Wall St. Rank hold CERY as of Q2 2026.

  • Private Trust Company held 1,160 shares of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF worth $38.8K as of Q2 2026.
  • Private Trust Company sold 83 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $2.99K.
  • State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1502 holding.
  • Private Trust Company first reported a position in State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF in Q2 2025 and has held it in 5 quarters since.
  • Private Trust Company's State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF position peaked at $39.1K in Q1 2026.
  • 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 Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.