ZEGA Investments’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
Q2
$537K Sell
16,054
-514
-3% -$18.5K 0.06% 177
2026
Q1
$584K Sell
16,568
-2,084
-11% -$67K 0.07% 170
2025
Q4
$533K Sell
18,652
-1,987
-10% -$58.3K 0.06% 126
2025
Q3
$591K Buy
+20,639
New +$576K 0.08% 110

Other funds holding CERY

ZEGA Investments's CERY Position: Q2 2026 in Review

ZEGA Investments reduced its State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) stake by 3.1% in Q2 2026, selling an estimated $18.5K and leaving 16,054 shares worth $537K. The position accounts for 0.06% of the portfolio, ranked #177.

ZEGA Investments first reported a position in CERY in Q3 2025 and has held it in 4 quarters since. The position peaked at $591K in Q3 2025. 130 funds tracked by Wall St. Rank hold CERY as of Q2 2026.

  • ZEGA Investments held 16,054 shares of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF worth $537K as of Q2 2026.
  • ZEGA Investments sold 514 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $18.5K.
  • State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF made up 0.06% of ZEGA Investments's portfolio in Q2 2026, its #177 holding.
  • ZEGA Investments first reported a position in State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF in Q3 2025 and has held it in 4 quarters since.
  • ZEGA Investments's State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF position peaked at $591K in Q3 2025.
  • 130 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.