SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY)

• Market cap: $669M
• 1 day: 0.63%
• 5 days: 1.91%
• 1 month: 5.19%
• 3 months: 2.97%
• 6 months: 5.27%
• Year to date: 10.48%
• 1 year: 13.27%
• 5 years: 14.9%
• 10 years: 14.9%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

11% more funds holding

Funds holding: 70 [Q1] → 78 (+8) [Q2]

11% less capital invested

Capital invested by funds: $353M [Q1] → $314M (-$39.3M) [Q2]

14.7% less ownership

Funds ownership: 82.92% [Q1] → 68.22% (-14.7%) [Q2]

44% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 36

50% less funds holding in top 10

Funds holding in top 10: 2 [Q1] → 1 (-1) [Q2]