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CERY Holdings Changes

State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
1W: -0.8% 1M: +0.7% 3M: +15.8% YTD: +37.2% 1Y: +37.2%
$39.35
-0.17 (-0.43%)
 
Weekly Expected Move ±1.6%
$38 $39 $39 $40 $41
ETF AMEX · AUM $789.4M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
20 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-05-13 Removed 956257372 shares —
2026-04-25 shares 898879568 956257372
2026-04-18 shares 934272919 898879568
2026-04-11 shares 864641189 934272919
2026-04-04 shares 900632824 864641189
2026-03-28 shares 883367552 900632824
2026-03-21 shares 866535884 883367552
2026-03-14 shares 859102361 866535884
2026-03-07 shares 610703770 859102361
2026-02-28 shares 799557446 805807712
2026-02-21 shares 813179315 799557446
2026-02-14 shares 629384851 813179315
2026-02-07 shares 610703770 629384851
2026-01-31 shares 637416689 610703770
2026-01-24 shares 596634171 637416689
2026-01-16 shares 588784039 596634171
2026-01-12 shares 585269596 588784039
2026-01-08 shares 566576421 585269596
2026-01-04 shares 591172708 566576421
2025-12-30 shares 590571080 591172708

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms