State Street(R) SPDR(R) Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 77.12% of fund assets.
State Street(R) SPDR(R) Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CERY
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
77.12% | $821,310,539.89 | 821,310,540 |
|
-
UNITED STATES OF AMERICA
|
3.97% | $42,250,042.90 | 42,445,000 |
|
-
US T BILL ZCP 06/09/26
|
3.72% | $39,647,981.25 | 39,803,000 |
|
-
UNITED STATES OF AMERICA
|
2.86% | $30,441,260.63 | 30,523,000 |
|
-
JPMORGAN SECURITIES LLC
|
1.98% | $21,084,599.23 | 109,556,471 |
|
-
UNITED STATES TREASURY
|
0.97% | $10,334,222.77 | 10,360,000 |
|
-
CITIBANK NA
|
0.93% | $9,931,716.63 | 64,824,735 |
|
-
SOCIETE GENERALE SA
|
0.91% | $9,654,944.84 | 50,000,000 |
|
-
BNP PARIBAS SA
|
0.91% | $9,654,944.82 | 50,000,000 |
|
-
BNP PARIBAS SA
|
0.89% | $9,496,764.16 | 110,248,042 |
|
-
BNP PARIBAS SA
|
0.79% | $8,448,508.82 | 66,556,099 |
|
-
SOCIETE GENERALE SA
|
0.77% | $8,247,479.32 | 45,458,171 |
|
-
CITIBANK NA
|
0.63% | $6,758,456.33 | 35,000,000 |
|
-
BNP PARIBAS SA
|
0.39% | $4,201,765.51 | 91,469,048 |
|
-
GOLDMAN SACHS TRUST
|
0.36% | $3,826,011.30 | 53,357,928 |
|
-
SOCIETE GENERALE SA
|
0.20% | $2,174,415.06 | 10,400,000 |
|
-
CITIBANK NA
|
0.14% | $1,537,857.88 | 38,015,835 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.10% | $1,115,230.47 | 1,115,230 |
|
-
SOCIETE GENERALE SA
|
0.09% | $987,473.53 | 7,700,000 |
|
-
SOCIETE GENERALE SA
|
0.09% | $945,404.63 | 6,000,000 |
|
-
BNP PARIBAS SA
|
0.06% | $677,244.36 | 9,500,000 |
|
-
SOCIETE GENERALE SA
|
0.06% | $663,882.96 | 3,500,000 |
|
-
SOCIETE GENERALE SA
|
0.06% | $639,710.74 | 5,000,000 |
|
-
SOCIETE GENERALE SA
|
0.06% | $623,842.91 | 3,200,000 |
|
-
GOLDMAN SACHS TRUST
|
0.06% | $623,094.90 | 14,000,000 |
|
-
SOCIETE GENERALE SA
|
0.05% | $564,194.46 | 2,800,000 |
|
-
SOCIETE GENERALE SA
|
0.05% | $554,196.37 | 3,000,000 |
|
-
GOLDMAN SACHS TRUST
|
0.05% | $520,042.89 | 9,500,000 |
|
-
BNP PARIBAS SA
|
0.04% | $403,343.45 | 5,800,000 |
|
-
GOLDMAN SACHS TRUST
|
0.04% | $377,322.25 | 6,300,000 |
|
-
GOLDMAN SACHS TRUST
|
0.03% | $352,177.83 | 4,500,000 |
|
-
BANK OF AMERICA NA
|
0.03% | $331,800.83 | 5,019,368 |
|
-
GOLDMAN SACHS TRUST
|
0.03% | $293,908.19 | 5,700,000 |
|
-
GOLDMAN SACHS TRUST
|
0.02% | $262,627.68 | 10,000,000 |
|
-
GOLDMAN SACHS TRUST
|
0.02% | $232,662.50 | 4,000,000 |
|
-
BNP PARIBAS SA
|
0.02% | $228,033.60 | 106,343,211 |
|
-
GOLDMAN SACHS TRUST
|
0.02% | $200,567.35 | 4,000,000 |
|
-
GOLDMAN SACHS TRUST
|
0.02% | $189,713.68 | 3,000,000 |
|
-
JPMORGAN SECURITIES LLC
|
0.02% | $163,327.01 | 4,842,396 |
|
-
GOLDMAN SACHS TRUST
|
0.02% | $161,093.88 | 3,500,000 |
|
-
GOLDMAN SACHS TRUST
|
0.01% | $147,249.52 | 2,500,000 |
Advertisement (320x50)