CERY holdings — State Street(R) SPDR(R) Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
State Street(R) SPDR(R) Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) held 33 positions with net assets of $997M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 101.6% of the fund, led by State Street Global Advisors, United States Treasury, State Street Global Advisors.
CERY top holdings
- State Street Global Advisors — 81.50% ($813M)
- United States Treasury — 5.28% ($52.6M)
- State Street Global Advisors — 4.00% ($39.9M)
- United States Treasury — 3.08% ($30.7M)
- United States Treasury — 2.12% ($21.1M)
- United States Treasury — 2.01% ($20.0M)
- United States Treasury — 1.05% ($10.4M)
- United States Treasury — 1.02% ($10.2M)
- United States Treasury — 0.89% ($8.90M)
- State Street Global Advisors — 0.61% ($6.07M)
- Goldman Sachs & Co. LLC — 0.41% ($4.09M)
- BNP Paribas SA — 0.10% ($1.00M)
- Goldman Sachs & Co. LLC — 0.06% ($553K)
- Citibank NA — 0.05% ($548K)
- Goldman Sachs & Co. LLC — 0.03% ($265K)
- Goldman Sachs & Co. LLC — 0.02% ($207K)
- BNP Paribas SA — 0.02% ($205K)
- Bank of America NA — 0.02% ($203K)
- Goldman Sachs & Co. LLC — 0.02% ($152K)
- BNP Paribas SA — 0.00% (−$4.20K)
- Goldman Sachs & Co. LLC — 0.00% (−$14.2K)
- Goldman Sachs & Co. LLC — 0.00% (−$18.7K)
- Bank of America NA — 0.00% (−$19.8K)
- BNP Paribas SA — -0.01% (−$64.1K)
- Goldman Sachs & Co. LLC — -0.02% (−$168K)
What are CERY's top 10 holdings?
State Street Global Advisors (81.5%), United States Treasury (5.3%), State Street Global Advisors (4.0%), United States Treasury (3.1%), United States Treasury (2.1%), United States Treasury (2.0%), United States Treasury (1.0%), United States Treasury (1.0%), United States Treasury (0.9%), State Street Global Advisors (0.6%).
How many stocks are in CERY?
State Street(R) SPDR(R) Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF reported 33 holdings as of July 31, 2026.