US Bancorp’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
Q1
– Sell
-325
Closed -$9.28K – 4360
2025
Q4
$9.28K Hold
325
– – ﹤0.01% 3356
2025
Q3
$9.31K Buy
325
+103
+46% +$2.87K ﹤0.01% 3339
2025
Q2
$6.04K Hold
222
– – ﹤0.01% 3581
2025
Q1
$6.15K Buy
+222
New +$6K ﹤0.01% 3594

Other funds holding CERY

US Bancorp's CERY Position: Q1 2026 in Review

US Bancorp sold out of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) in Q1 2026, closing a stake of 325 shares — an estimated $9.28K sold.

US Bancorp first reported a position in CERY in Q1 2025 and held it in 4 quarters. The position peaked at $9.31K in Q3 2025. 125 funds tracked by Wall St. Rank hold CERY as of Q1 2026.

  • US Bancorp reported no remaining State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF position as of Q1 2026 after selling out during the quarter.
  • US Bancorp sold 325 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $9.28K.
  • US Bancorp first reported a position in State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF in Q1 2025 and held it in 4 quarters.
  • US Bancorp's State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF position peaked at $9.31K in Q3 2025.
  • 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 US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.