Raymond James Financial’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
$7.36M Buy
208,842
+21,269
+11% +$684K ﹤0.01% 2272
2025
Q4
$5.36M Buy
187,573
+33,635
+22% +$987K ﹤0.01% 2454
2025
Q3
$4.41M Sell
153,938
-41,166
-21% -$1.15M ﹤0.01% 2549
2025
Q2
$5.31M Buy
+195,104
New +$5.24M ﹤0.01% 2342

Other funds holding CERY

Raymond James Financial's CERY Position: Q1 2026 in Review

Raymond James Financial increased its State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) stake by 11% in Q1 2026, buying an estimated $684K and bringing the position to 208,842 shares worth $7.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2272.

Raymond James Financial 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.

  • Raymond James Financial held 208,842 shares of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF worth $7.36M as of Q1 2026.
  • Raymond James Financial bought 21,269 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $684K.
  • State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2272 holding.
  • Raymond James Financial 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 Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.