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

Waterloo Capital’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
-7,800
Closed -$212K – 501
2025
Q2 		$212K Buy
+7,800
New +$210K 0.02% 435

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AssetMark Inc
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CIM
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APW
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PAS
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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

Waterloo Capital's CERY Position: Q3 2025 in Review

Waterloo Capital sold out of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) in Q3 2025, closing a stake of 7,800 shares — an estimated $212K sold.

Waterloo Capital first reported a position in CERY in Q2 2025 and held it in 1 quarter. The position peaked at $212K in Q2 2025. 94 funds tracked by Wall St. Rank hold CERY as of Q3 2025.

  • Waterloo Capital 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.
  • Waterloo Capital sold 7,800 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF shares in Q3 2025, an estimated $212K.
  • Waterloo Capital first reported a position in State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF in Q2 2025 and held it in 1 quarter.
  • Waterloo Capital's State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF position peaked at $212K in Q2 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 Waterloo Capital's 13F filing for Q3 2025, filed 5 Nov 2025.