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State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF

101 hedge funds and large institutions have $372M invested in State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF in 2025 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

7% more funds holding

Funds holding: 94101 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.67% less ownership

Funds ownership: 67.37%64.7% (-2.7%)

17% less capital invested

Capital invested by funds: $451M → $372M (-$78.1M)

36% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 47

Holders
101
Holders Change
+7
Holders Change %
+7.45%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
30
Reduced
47
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$160M -$32.6M -1,112,597 -17%
Envestnet Portfolio Solutions
2
Envestnet Portfolio Solutions
Illinois
$30.4M -$3.51M -119,575 -10%
LPL Financial
3
LPL Financial
California
$28.1M -$14.4M -489,884 -33%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$26.8M -$7.42M -253,065 -21%
AssetMark Inc
5
AssetMark Inc
California
$18.2M -$8.66M -295,255 -32%
CIM
6
Cambria Investment Management
California
$12.4M +$78.3K +2,668 +0.6%
PAS
7
Park Avenue Securities
New York
$9.58M -$347K -11,833 -3%
APW
8
Austin Private Wealth
Texas
$8.42M -$2.32M -78,933 -21%
EF
9
Empowered Funds
Pennsylvania
$5.36M
Raymond James Financial
10
Raymond James Financial
Florida
$5.36M +$987K +33,635 +22%
APC
11
Aspire Private Capital
North Carolina
$4.37M -$2.46M -84,013 -35%
PAG
12
Private Advisory Group
Washington
$4M +$447K +15,251 +12%
LWL
13
Leo Wealth LLC
Texas
$3.48M -$467K -15,932 -12%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.43M +$167K +5,701 +5%
LWMI
15
Landmark Wealth Management (Illinois)
Illinois
$3.12M -$1.92M -65,292 -37%
IPWA
16
International Private Wealth Advisors
California
$2.92M -$198K -6,762 -6%
Bank of America
17
Bank of America
North Carolina
$2.49M +$980K +33,418 +62%
SAW
18
Signal Advisors Wealth
Michigan
$2.17M -$1.06M -36,061 -32%
RCM
19
Raleigh Capital Management
North Carolina
$2.14M -$1.21M -41,285 -35%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$1.99M -$759K -25,865 -27%
HI
21
Harbour Investments
Wisconsin
$1.94M -$430K -14,658 -18%
SHJ
22
Sharkey, Howes & Javer
Colorado
$1.93M -$969K -33,041 -33%
CIM
23
Capital Investment Management
Missouri
$1.92M +$1.98M +67,417 New
HighTower Advisors
24
HighTower Advisors
Illinois
$1.84M -$1.07M -36,459 -36%
AWM
25
AE Wealth Management
Kansas
$1.58M -$380K -12,962 -19%