CERY Institutional Ownership
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — CERY
145
Institutional Holders
+13 vs prior quarter
0.0%
Ownership
+0.00pp
601M
Total Invested
24
New Positions
62
Increased
51
Reduced
15
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (153 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 6,225,233 | $245M | +521,907 | +9.2% | 6Q | SEC ↗ |
| 2 | LPL Financial LLC | 1,727,861 | $68M | +111,651 | +6.9% | 6Q | SEC ↗ |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 1,511,351 | $59M | +127,091 | +9.2% | 7Q | SEC ↗ |
| 4 | Envestnet Portfolio Solutions, Inc. | 1,342,660 | $53M | +153,721 | +12.9% | 7Q | SEC ↗ |
| 5 | ASSETMARK, INC | 849,036 | $33M | -6,770 | -0.8% | 7Q | SEC ↗ |
| 6 | Cambria Investment Management, L.P. | 470,072 | $18M | +11,497 | +2.5% | 6Q | SEC ↗ |
| 7 | Private Advisory Group LLC | 437,134 | $17M | +258,728 | +145.0% | 7Q | SEC ↗ |
| 8 | CONTINUUM WEALTH ADVISORS, LLC | 407,023 | $16M | +63,670 | +18.5% | 3Q | SEC ↗ |
| 9 | Cerity Partners LLC | 401,953 | $16M | +16,478 | +4.3% | 2Q | SEC ↗ |
| 10 | PARK AVENUE SECURITIES LLC | 356,282 | $14M | +3,059 | +0.9% | 7Q | SEC ↗ |
| 11 | RAYMOND JAMES FINANCIAL INC | 336,165 | $13M | +127,323 | +61.0% | 5Q | SEC ↗ |
| 12 | WELLS FARGO & COMPANY/MN | 239,481 | $9M | +9,409 | +4.1% | 6Q | SEC ↗ |
| 13 | Empowered Funds, LLC | 209,537 | $8M | +4,016 | +2.0% | 5Q | SEC ↗ |
| 14 | Aspire Private Capital, LLC | 209,445 | $8M | +6,724 | +3.3% | 7Q | SEC ↗ |
| 15 | AlTi Global, Inc. | 204,400 | $8M | +131,800 | +181.5% | 2Q | SEC ↗ |
| 16 | LANDMARK WEALTH MANAGEMENT, INC. | 165,718 | $7M | +13,157 | +8.6% | 7Q | SEC ↗ |
| 17 | New York Life Investment Management LL NEW | 160,775 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 18 | BANK OF AMERICA CORP /DE | 143,579 | $6M | -19,736 | -12.1% | 5Q | SEC ↗ |
| 19 | Signal Advisors Wealth, LLC | 130,572 | $5M | +21,261 | +19.5% | 7Q | SEC ↗ |
| 20 | Leo Wealth, LLC | 127,061 | $5M | +5,274 | +4.3% | 5Q | SEC ↗ |
| 21 | Cambridge Investment Research Advisors | 126,614 | $5M | +2,827 | +2.3% | 7Q | SEC ↗ |
| 22 | Cetera Investment Advisers | 122,481 | $5M | +3,663 | +3.1% | 7Q | SEC ↗ |
| 23 | HighTower Advisors, LLC | 117,305 | $5M | +3,380 | +3.0% | 7Q | SEC ↗ |
| 24 | Raleigh Capital Management Inc. | 116,452 | $5M | +6,925 | +6.3% | 7Q | SEC ↗ |
| 25 | International Private Wealth Advisors | 109,387 | $4M | -686 | -0.6% | 7Q | SEC ↗ |
| 26 | HARBOUR INVESTMENTS, INC. | 106,238 | $4M | +11,828 | +12.5% | 7Q | SEC ↗ |
| 27 | PRINCIPAL SECURITIES, INC. | 100,384 | $4M | +54,107 | +116.9% | 7Q | SEC ↗ |
| 28 | AE Wealth Management LLC | 85,845 | $3M | +9,154 | +11.9% | 7Q | SEC ↗ |
| 29 | MML INVESTORS SERVICES, LLC | 82,805 | $3M | +26,227 | +46.4% | 5Q | SEC ↗ |
| 30 | Capital Investment Management, Inc. | 67,523 | $3M | +38 | +0.1% | 3Q | SEC ↗ |
| 31 | Valtinson Bruner Financial Planning LL | 65,477 | $3M | +4,732 | +7.8% | 6Q | SEC ↗ |
| 32 | Tidal Investments LLC | 56,365 | $2M | -290,992 | -83.8% | 3Q | SEC ↗ |
| 33 | Midwest Financial Network, LLC | 54,583 | $2M | +21,077 | +62.9% | 4Q | SEC ↗ |
| 34 | Concurrent Investment Advisors, LLC | 47,612 | $2M | +4,675 | +10.9% | 3Q | SEC ↗ |
| 35 | Belpointe Asset Management LLC | 47,311 | $2M | +11,702 | +32.9% | 4Q | SEC ↗ |
| 36 | SMART Wealth LLC NEW | 47,069 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Simplicity Wealth,LLC | 46,512 | $2M | +1,390 | +3.1% | 5Q | SEC ↗ |
| 38 | Legacy Wealth Partners, LLC | 45,575 | $2M | +4,541 | +11.1% | 3Q | SEC ↗ |
| 39 | CreativeOne Wealth, LLC | 42,149 | $2M | -27,337 | -39.3% | 7Q | SEC ↗ |
| 40 | Sanctuary Advisors, LLC | 40,402 | $2M | -3,428 | -7.8% | 7Q | SEC ↗ |
| 41 | NOVUS ADVISORS, LLC | 40,380 | $2M | +933 | +2.4% | 7Q | SEC ↗ |
| 42 | HighPoint Advisor Group LLC | 39,454 | $2M | +6,160 | +18.5% | 2Q | SEC ↗ |
| 43 | JOHNSON INVESTMENT COUNSEL INC | 37,454 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 44 | Global Financial Private Client, LLC | 35,959 | $1M | +1,750 | +5.1% | 7Q | SEC ↗ |
| 45 | Sharkey, Howes & Javer | 35,411 | $1M | -39,381 | -52.7% | 6Q | SEC ↗ |
| 46 | AXXCESS WEALTH MANAGEMENT, LLC | 34,517 | $1M | -11,942 | -25.7% | 7Q | SEC ↗ |
| 47 | Orion Porfolio Solutions, LLC | 32,681 | $1M | +2,238 | +7.4% | 6Q | SEC ↗ |
| 48 | LOCKERMAN FINANCIAL GROUP, INC. | 31,714 | $1M | +11,791 | +59.2% | 5Q | SEC ↗ |
| 49 | RFG Advisory, LLC | 29,000 | $1M | -248 | -0.8% | 6Q | SEC ↗ |
| 50 | Balefire, LLC | 26,862 | $1M | -316 | -1.2% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| New York Life Investment Management | 160,775 | $6M |
| SMART Wealth LLC | 47,069 | $2M |
| Founders Financial Alliance, LLC | 21,505 | $846K |
| BlueChip Wealth Advisors LLC | 11,622 | $457K |
| Spinnaker Investment Group, LLC | 7,872 | $310K |
| MGO ONE SEVEN LLC | 7,322 | $288K |
| Hobbs Group Advisors, LLC | 7,170 | $282K |
| Ruggiero Investments, Inc. | 6,917 | $272K |
| October Effect Ltd | 6,667 | $262K |
| FSA Advisors, Inc. | 6,656 | $262K |
| PCB Capital LLC | 6,474 | $255K |
| Integrated Wealth Concepts LLC | 6,040 | $238K |
| IFP Advisors, Inc | 3,553 | $140K |
| UBS Group AG | 2,143 | $84K |
| GROESBECK INVESTMENT MANAGEMENT COR | 1,490 | $59K |
| ROYAL BANK OF CANADA | 1,460 | $57K |
| Global Retirement Partners, LLC | 501 | $20K |
| Geneos Wealth Management Inc. | 438 | $17K |
| Buck Wealth Strategies, LLC | 413 | $16K |
| Cape Investment Advisory, Inc. | 388 | $15K |
Sold Out (19)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 928,330 | $37M |
| GOLDMAN SACHS GROUP INC | 67,891 | $3M |
| Virtu Financial LLC | 41,465 | $2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 26,794 | $1M |
| FLAGSHIP HARBOR ADVISORS, LLC | 17,237 | $678K |
| NewEdge Advisors, LLC | 13,318 | $524K |
| IAMS WEALTH MANAGEMENT, LLC | 10,781 | $424K |
| Gateway Wealth Partners, LLC | 7,636 | $300K |
| Brookwood Investment Group LLC | 7,592 | $299K |
| CITADEL ADVISORS LLC | 7,158 | $282K |
| Capital Asset Advisory Services LLC | 5,878 | $231K |
| USAdvisors Wealth Management, LLC | 5,749 | $226K |
| Advisory Services Network, LLC | 2,534 | $100K |
| US BANCORP \DE | 325 | $13K |
| Safe Harbor Fiduciary, LLC | 249 | $10K |
| Merkkuri Wealth Advisors LLC | 191 | $8K |
| Ascentis Independent Advisors | 84 | $3K |
| PNC FINANCIAL SERVICES GROUP, INC. | 56 | $2K |
| Caitlin John, LLC | 39 | $2K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Tidal Investments LLC | -290,992 | -83.8% | 56,365 |
| Sharkey, Howes & Javer | -39,381 | -52.7% | 35,411 |
| CreativeOne Wealth, LLC | -27,337 | -39.3% | 42,149 |
| BANK OF AMERICA CORP /DE | -19,736 | -12.1% | 143,579 |
| AXXCESS WEALTH MANAGEMENT, LLC | -11,942 | -25.7% | 34,517 |
| Kestra Advisory Services, LLC | -9,188 | -32.6% | 19,027 |
| Balboa Wealth Partners | -7,760 | -37.9% | 12,724 |
| OARSMAN CAPITAL, INC. | -7,198 | -29.4% | 17,265 |
| ASSETMARK, INC | -6,770 | -0.8% | 849,036 |
| OSAIC HOLDINGS, INC. | -4,828 | -17.1% | 23,421 |
| Sanctuary Advisors, LLC | -3,428 | -7.8% | 40,402 |
| Strategic Investment Advisors / MI | -1,259 | -18.0% | 5,738 |
| RICHARDSON FINANCIAL SERVICES INC. | -918 | -3.3% | 26,816 |
| Maridea Wealth Management LLC | -862 | -8.4% | 9,369 |
| International Private Wealth Adviso | -686 | -0.6% | 109,387 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | -616 | -6.5% | 8,828 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | -531 | -2.7% | 19,220 |
| ZEGA Investments, LLC | -514 | -3.1% | 16,054 |
| Ascent Group, LLC | -353 | -1.6% | 21,863 |
| Balefire, LLC | -316 | -1.2% | 26,862 |