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

Rossby 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 Q1	$522	Hold	15	–	–	﹤0.01%	2099
2025 Q4	$428	Buy	15 +6	+67%	+$176	﹤0.01%	1670
2025 Q3	$258	Hold	9	–	–	﹤0.01%	1435
2025 Q2	$245	Hold	9	–	–	﹤0.01%	1211
2025 Q1	$243	Buy	+9	New	+$243	﹤0.01%	1056

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

Rossby Financial's CERY Position: Q1 2026 in Review

Rossby Financial held its State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) position steady in Q1 2026 at 15 shares worth $522. The position accounts for ﹤0.01% of the portfolio, ranked #2099.

Rossby Financial first reported a position in CERY in Q1 2025 and has held it in 5 quarters since. 125 funds tracked by Wall St. Rank hold CERY as of Q1 2026.

Rossby Financial held 15 shares of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF worth $522 as of Q1 2026.
Rossby Financial left its State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF share count unchanged in Q1 2026.
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF made up ﹤0.01% of Rossby Financial's portfolio in Q1 2026, its #2099 holding.
Rossby Financial 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 5 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 Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.