T
CERY

Transce3nd’s State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY Stock Holding History

Transce3nd’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
2025
Q3 		– Sell
-1,305
Closed -$35.5K – 1204
2025
Q2 		$35.5K Sell
1,305
-120
-8% -$3.23K 0.02% 345
2025
Q1 		$39.5K Buy
1,425
+872
+158% +$23.6K 0.02% 314
2024
Q4 		$14.3K Buy
+553
New +$14.4K ﹤0.01% 648

Other funds holding CERY

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
APC
Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Transce3nd's CERY Position: Q3 2025 in Review

Transce3nd sold out of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) in Q3 2025, closing a stake of 1,305 shares — an estimated $35.5K sold.

Transce3nd first reported a position in CERY in Q4 2024 and held it in 3 quarters. The position peaked at $39.5K in Q1 2025. 94 funds tracked by Wall St. Rank hold CERY as of Q3 2025.

  • Transce3nd reported no remaining State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 1,305 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF shares in Q3 2025, an estimated $35.5K.
  • Transce3nd first reported a position in State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF position peaked at $39.5K in Q1 2025.
  • 94 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.