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

Richardson Financial Services’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 Q1	$977K	Buy	27,734 +6,274	+29%	+$202K	0.61%	34
2025 Q4	$609K	Sell	21,460 -8,160	-28%	-$239K	0.2%	66
2025 Q3	$849K	Buy	29,620 +7,416	+33%	+$207K	0.53%	47
2025 Q2	$606K	Sell	22,204 -11,429	-34%	-$307K	0.41%	72
2025 Q1	$932K	Buy	33,633 +16,634	+98%	+$450K	0.71%	32
2024 Q4	$439K	Buy	+16,999	New	+$442K	0.31%	88

Other funds holding CERY

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Richardson Financial Services's CERY Position: Q1 2026 in Review

Richardson Financial Services increased its State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) stake by 29% in Q1 2026, buying an estimated $202K and bringing the position to 27,734 shares worth $977K. The position accounts for 0.61% of the portfolio, ranked #34.

Richardson Financial Services first reported a position in CERY in Q4 2024 and has held it in 6 quarters since. 125 funds tracked by Wall St. Rank hold CERY as of Q1 2026.

Richardson Financial Services held 27,734 shares of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF worth $977K as of Q1 2026.
Richardson Financial Services bought 6,274 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $202K.
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF made up 0.61% of Richardson Financial Services's portfolio in Q1 2026, its #34 holding.
Richardson Financial Services 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 6 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 Richardson Financial Services's 13F filing for Q1 2026, filed 4 May 2026.