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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$141M Sell
5,159,934
-964,426
-16% -$26.3M 0.01% 1127
2025
Q1
$170M Buy
+6,124,360
New +$170M 0.01% 982