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

Tidal Investments’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	$12.2M	Buy	347,357 +302,296	+671%	+$9.72M	0.03%	490
2025 Q4	$1.29M	Buy	+45,061	New	+$1.32M	﹤0.01%	1145

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

CWA

Continuum Wealth Advisors Saratoga Springs, New York $241M AUM 22.88% 1-Year Est. Return

Tidal Investments's CERY Position: Q1 2026 in Review

Tidal Investments increased its State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) stake by 671% in Q1 2026, buying an estimated $9.72M and bringing the position to 347,357 shares worth $12.2M. The position accounts for 0.03% of the portfolio, ranked #490.

Tidal Investments first reported a position in CERY in Q4 2025 and has held it in 2 quarters since. 125 funds tracked by Wall St. Rank hold CERY as of Q1 2026.

Tidal Investments held 347,357 shares of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF worth $12.2M as of Q1 2026.
Tidal Investments bought 302,296 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $9.72M.
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF made up 0.03% of Tidal Investments's portfolio in Q1 2026, its #490 holding.
Tidal Investments first reported a position in State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF in Q4 2025 and has held it in 2 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 Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.