State Street’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
$208M Buy
6,225,233
+521,907
+9% +$18.8M 0.01% 1031
2026
Q1
$201M Buy
5,703,326
+92,792
+2% +$2.98M 0.01% 932
2025
Q4
$160M Sell
5,610,534
-1,112,597
-17% -$32.6M 0.01% 1079
2025
Q3
$193M Buy
6,723,131
+1,563,197
+30% +$43.6M 0.01% 958
2025
Q2
$141M Sell
5,159,934
-964,426
-16% -$25.9M 0.01% 1127
2025
Q1
$170M Buy
+6,124,360
New +$166M 0.01% 982

Other funds holding CERY

State Street's CERY Position: Q2 2026 in Review

State Street increased its State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) stake by 9.2% in Q2 2026, buying an estimated $18.8M and bringing the position to 6,225,233 shares worth $208M. The position accounts for 0.01% of the portfolio, ranked #1031.

State Street first reported a position in CERY in Q1 2025 and has held it in 6 quarters since. 130 funds tracked by Wall St. Rank hold CERY as of Q2 2026.

  • State Street held 6,225,233 shares of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF worth $208M as of Q2 2026.
  • State Street bought 521,907 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $18.8M.
  • State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF made up 0.01% of State Street's portfolio in Q2 2026, its #1031 holding.
  • State Street 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.
  • 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 State Street's 13F filing for Q2 2026, filed 7 Aug 2026.