Richard W. Paul & Associates’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
$189K Buy
5,665
+264
+5% +$9.51K 0.06% 154
2026
Q1
$190K Buy
5,401
+1,507
+39% +$48.4K 0.06% 157
2025
Q4
$111K Sell
3,894
-3,393
-47% -$99.5K 0.04% 165
2025
Q3
$209K Buy
7,287
+3,662
+101% +$102K 0.07% 161
2025
Q2
$98.7K Sell
3,625
-2,627
-42% -$70.6K 0.04% 183
2025
Q1
$173K Buy
6,252
+3,266
+109% +$88.3K 0.07% 167
2024
Q4
$77.3K Buy
+2,986
New +$77.7K 0.03% 199

Other funds holding CERY

Richard W. Paul & Associates's CERY Position: Q2 2026 in Review

Richard W. Paul & Associates increased its State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) stake by 4.9% in Q2 2026, buying an estimated $9.51K and bringing the position to 5,665 shares worth $189K. The position accounts for 0.06% of the portfolio, ranked #154.

Richard W. Paul & Associates first reported a position in CERY in Q4 2024 and has held it in 7 quarters since. The position peaked at $209K in Q3 2025. 130 funds tracked by Wall St. Rank hold CERY as of Q2 2026.

  • Richard W. Paul & Associates held 5,665 shares of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF worth $189K as of Q2 2026.
  • Richard W. Paul & Associates bought 264 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $9.51K.
  • State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF made up 0.06% of Richard W. Paul & Associates's portfolio in Q2 2026, its #154 holding.
  • Richard W. Paul & Associates first reported a position in State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF in Q4 2024 and has held it in 7 quarters since.
  • Richard W. Paul & Associates's State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF position peaked at $209K in Q3 2025.
  • 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 Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.