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
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: Q1 2026 in Review

Private Trust Company increased its State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) stake by 111% in Q1 2026, buying an estimated $21K and bringing the position to 1,243 shares worth $39.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1408.

Private Trust Company first reported a position in CERY in Q2 2025 and has held it in 4 quarters since. 125 funds tracked by Wall St. Rank hold CERY as of Q1 2026.

  • Private Trust Company held 1,243 shares of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF worth $39.1K as of Q1 2026.
  • Private Trust Company bought 654 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $21K.
  • State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1408 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 4 quarters since.
  • 125 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.