As of the latest SEC filings, STATE STREET SPDR BLOOMBERG EN (CERY) is held by 10 institutional funds. The largest fund shareholder is State Street(R) Multi-Asset Real Return ETF (RLY), holding an estimated $245,234,772.36 in market value, representing 24.58% of its portfolio.
Funds holding STATE STREET SPDR BLOOMBERG EN (CERY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CERY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RLY
State Street(R) Multi-Asset Real Return ETF
|
ETF | State Street (SPDR) | 24.58% | $245,234,772.36 | 6,958,989 | Mar 31, 2026 | May 28, 2026 |
|
SSAHX
State Street Target Retirement 2025 Fund
|
MF | State Street (SPDR) | 3.27% | $61,623,941.32 | 1,748,693 | Mar 31, 2026 | May 28, 2026 |
|
SSFOX
State Street Target Retirement Fund
|
MF | State Street (SPDR) | 3.26% | $47,219,274.16 | 1,339,934 | Mar 31, 2026 | May 28, 2026 |
|
SSBWX
State Street Target Retirement 2030 Fund
|
MF | State Street (SPDR) | 0.83% | $27,644,440.88 | 784,462 | Mar 31, 2026 | May 28, 2026 |
|
GAL
State Street(R) Global Allocation ETF
|
ETF | State Street (SPDR) | 6.53% | $18,800,399.04 | 533,496 | Mar 31, 2026 | May 28, 2026 |
|
HEFT
Hedgeye Fourth Turning ETF
|
ETF | Independent / Boutique | 13.98% | $14,754,797.88 | 395,359 | Apr 30, 2026 | Jun 29, 2026 |
|
TRTY
Cambria Trinity ETF
|
ETF | Independent / Boutique | 4.67% | $6,676,100.16 | 178,888 | Apr 30, 2026 | Jun 29, 2026 |
|
ENDW
Cambria Endowment Style ETF
|
ETF | Independent / Boutique | 4.89% | $6,612,137.37 | 203,513 | Feb 27, 2026 | Apr 29, 2026 |
|
QAI
NYLI Hedge Multi-Strategy Tracker ETF
|
ETF | Independent / Boutique | 0.51% | $4,909,707.24 | 131,557 | Apr 30, 2026 | Jun 23, 2026 |
|
GAA
Cambria Global Asset Allocation ETF
|
ETF | Independent / Boutique | 4.12% | $2,840,425.20 | 76,110 | Apr 30, 2026 | Jun 29, 2026 |
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