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

Raymond James Financial’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 Q3	$16.4M	Buy	418,623 +82,458	+25%	+$3.08M	﹤0.01%	1692
2026 Q2	$11.2M	Buy	336,165 +127,323	+61%	+$4.59M	﹤0.01%	2047
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

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $1.13B AUM 29.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

North Horizon Holdings Toronto $130M AUM 31.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Continuum Wealth Advisors Saratoga Springs, New York $307M AUM 19.33% 1-Year Est. Return

Private Advisory Group Redmond, Washington $1.87B AUM 37.58% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

ALM First Financial Advisors Dallas, Texas $633M AUM 15.27% 1-Year Est. Return

Raymond James Financial's CERY Position: Q3 2026 in Review

Raymond James Financial increased its State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) stake by 25% in Q3 2026, buying an estimated $3.08M and bringing the position to 418,623 shares worth $16.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1692.

Raymond James Financial first reported a position in CERY in Q2 2025 and has held it in 6 quarters since. 133 funds tracked by Wall St. Rank hold CERY as of Q3 2026.

Raymond James Financial held 418,623 shares of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF worth $16.4M as of Q3 2026.
Raymond James Financial bought 82,458 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF shares in Q3 2026, an estimated $3.08M.
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #1692 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 6 quarters since.
133 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.