CERY

State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
$35.44+0.69 (+1.99%)Financial ServicesNYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Shares Held

5.610534106533798e+258B

Total Value

$1.6000030000280002e+180T

% of Float

Price History

$24.59$27.31$30.03$32.75$35.47Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1STATE STREET CORP5,610,534$160.0M0.01%Share
2Envestnet Portfolio Solutions, Inc.1,065,337$30.0M0.11%Share
3LPL Financial LLC984,531$28.0M0.01%Share
4ENVESTNET ASSET MANAGEMENT INC937,143$26.0M0.01%Share
5ASSETMARK, INC636,289$18.2M0.04%Share
6PARK AVENUE SECURITIES LLC335,467$9.6M0.08%Share
7Austin Private Wealth, LLC294,856$8.4M0.63%Share
8Cambria Investment Management, L.P.232,667$6.0M0.35%Share
9Cambria Investment Management, L.P.187,873$5.0M0.29%Share
10Empowered Funds, LLC187,873$5.0M0.04%Share
11RAYMOND JAMES FINANCIAL INC187,420$5.0M0.00%Share
12Aspire Private Capital, LLC153,022$4.4M0.97%Share
13Private Advisory Group LLC137,883$3.9M0.31%Share
14Leo Wealth, LLC121,787$3.5M0.25%Share
15Cambridge Investment Research Advisors, Inc.120,168$3.0M0.01%Share
16International Private Wealth Advisors LLC102,190$2.9M1.84%Share
17LANDMARK WEALTH MANAGEMENT, INC.95,824$2.7M1.03%Share
18AXXCESS WEALTH MANAGEMENT, LLC93,339$2.7M0.01%Share
19Signal Advisors Wealth, LLC75,954$2.2M0.17%Share
20Raleigh Capital Management Inc.75,060$2.1M0.78%Share
21BANK OF AMERICA CORP /DE/80,451$2.0M0.00%Share
22HARBOUR INVESTMENTS, INC.68,017$1.9M0.04%Share
23Sharkey, Howes & Javer67,614$1.9M0.25%Share
24AE Wealth Management LLC55,042$1.6M0.01%Share
25Valtinson Bruner Financial Planning LLC52,506$1.5M0.43%Share
26Sanctuary Advisors, LLC53,041$1.5M0.01%Share
27Sanctuary Advisors, LLC53,041$1.5M0.01%Share
28Sanctuary Advisors, LLC51,305$1.5M0.01%Share
29Concurrent Investment Advisors, LLC43,307$1.2M0.01%Share
30Simplicity Wealth,LLC38,354$1.1M0.07%Share
31HighTower Advisors, LLC64,319$1.0M0.00%Share
32Tidal Investments LLC45,061$1.0M0.00%Share
33Cetera Investment Advisers69,641$1.0M0.00%Share
34CreativeOne Wealth, LLC43,419$1.0M0.02%Share
35Belpointe Asset Management LLC34,561$986K0.04%Share
36RFG Advisory, LLC29,887$853K0.02%Share
37NOVUS ADVISORS, LLC29,616$845K1.89%Share
38Sanctuary Advisors, LLC30,974$843K0.01%Share
39Legacy Wealth Partners, LLC28,210$805K0.21%Share
40Global Financial Private Client, LLC24,740$706K0.25%Share
41OARSMAN CAPITAL, INC.24,488$699K0.09%Share
42FSB PREMIER WEALTH MANAGEMENT, INC.19,963$569K0.18%Share
43LOCKERMAN FINANCIAL GROUP, INC.19,923$568K1.09%Share
44Independent Advisor Alliance19,183$547K0.01%Share
45ZEGA Investments, LLC18,652$532K0.06%Share
46Balefire, LLC18,170$518K0.10%Share
47FLAGSHIP HARBOR ADVISORS, LLC17,237$492K0.02%Share
48Ascent Group, LLC16,531$471K0.02%Share
49Balboa Wealth Partners14,565$415K0.07%Share
50Outlook Wealth Advisors, LLC14,002$399K0.09%Share