RFG Advisory’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
$969K Sell
29,000
-248
-0.8% -$8.94K 0.02% 584
2026
Q1
$1.03M Sell
29,248
-639
-2% -$20.5K 0.02% 534
2025
Q4
$853K Sell
29,887
-223
-0.7% -$6.54K 0.02% 558
2025
Q3
$863K Buy
30,110
+77
+0.3% +$2.15K 0.02% 526
2025
Q2
$818K Sell
30,033
-628
-2% -$16.9K 0.02% 486
2025
Q1
$850K Buy
+30,661
New +$829K 0.02% 438

Other funds holding CERY

RFG Advisory's CERY Position: Q2 2026 in Review

RFG Advisory reduced its State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) stake by 0.85% in Q2 2026, selling an estimated $8.94K and leaving 29,000 shares worth $969K. The position accounts for 0.02% of the portfolio, ranked #584.

RFG Advisory first reported a position in CERY in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.03M in Q1 2026. 130 funds tracked by Wall St. Rank hold CERY as of Q2 2026.

  • RFG Advisory held 29,000 shares of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF worth $969K as of Q2 2026.
  • RFG Advisory sold 248 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $8.94K.
  • State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #584 holding.
  • RFG Advisory first reported a position in State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF in Q1 2025 and has held it in 6 quarters since.
  • RFG Advisory's State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF position peaked at $1.03M in Q1 2026.
  • 130 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 RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.