CERY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | State Street(R) SPDR(R) Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 41 |
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| SEC series ID | S000087667 |
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Positions 1–41 of 41
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 77.123921% | 821,310,539.89 | 821,310,539.89 NS |
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| United States Treasury | United States Treasury | 3.967426% | 42,250,042.9 | 42,445,000 PA |
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| United States Treasury | United States Treasury | 3.723084% | 39,647,981.25 | 39,803,000 PA |
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| United States Treasury | United States Treasury | 2.85854% | 30,441,260.63 | 30,523,000 PA |
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| JPMorgan Securities LLC | JPMorgan Securities LLC | 1.979917% | 21,084,599.23 | 109,556,471.39 OU |
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| United States Treasury | United States Treasury | 0.97042% | 10,334,222.77 | 10,360,000 PA |
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| Citibank NA | Citibank NA | 0.932623% | 9,931,716.63 | 64,824,734.9 OU |
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| Societe Generale SA | Societe Generale SA | 0.906633% | 9,654,944.84 | 50,000,000 OU |
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| BNP Paribas SA | BNP Paribas SA | 0.906633% | 9,654,944.82 | 50,000,000 OU |
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| BNP Paribas SA | BNP Paribas SA | 0.891779% | 9,496,764.16 | 110,248,042.32 OU |
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| BNP Paribas SA | BNP Paribas SA | 0.793344% | 8,448,508.82 | 66,556,099.1 OU |
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| Societe Generale SA | Societe Generale SA | 0.774467% | 8,247,479.32 | 45,458,170.81 OU |
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| Citibank NA | Citibank NA | 0.634643% | 6,758,456.33 | 35,000,000 OU |
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| BNP Paribas SA | BNP Paribas SA | 0.39456% | 4,201,765.51 | 91,469,048.32 OU |
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| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 0.359276% | 3,826,011.3 | 53,357,928.15 OU |
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| Societe Generale SA | Societe Generale SA | 0.204185% | 2,174,415.06 | 10,400,000 OU |
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| Citibank NA | Citibank NA | 0.14441% | 1,537,857.88 | 38,015,834.58 OU |
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| State Street Global Advisors | State Street Global Advisors | 0.104724% | 1,115,230.47 | 1,115,230.47 NS |
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| Societe Generale SA | Societe Generale SA | 0.092727% | 987,473.53 | 7,700,000 OU |
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| Societe Generale SA | Societe Generale SA | 0.088777% | 945,404.63 | 6,000,000 OU |
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| BNP Paribas SA | BNP Paribas SA | 0.063596% | 677,244.36 | 9,500,000 OU |
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| Societe Generale SA | Societe Generale SA | 0.062341% | 663,882.96 | 3,500,000 OU |
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| Societe Generale SA | Societe Generale SA | 0.060071% | 639,710.74 | 5,000,000 OU |
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| Societe Generale SA | Societe Generale SA | 0.058581% | 623,842.91 | 3,200,000 OU |
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| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 0.058511% | 623,094.9 | 14,000,000 OU |
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| Societe Generale SA | Societe Generale SA | 0.05298% | 564,194.46 | 2,800,000 OU |
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| Societe Generale SA | Societe Generale SA | 0.052041% | 554,196.37 | 3,000,000 OU |
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| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 0.048834% | 520,042.89 | 9,500,000 OU |
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| BNP Paribas SA | BNP Paribas SA | 0.037875% | 403,343.45 | 5,800,000 OU |
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| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 0.035432% | 377,322.25 | 6,300,000 OU |
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| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 0.033071% | 352,177.83 | 4,500,000 OU |
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| Bank of America NA | Bank of America NA | 0.031157% | 331,800.83 | 5,019,368.43 OU |
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| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 0.027599% | 293,908.19 | 5,700,000 OU |
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| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 0.024662% | 262,627.68 | 10,000,000 OU |
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| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 0.021848% | 232,662.5 | 4,000,000 OU |
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| BNP Paribas SA | BNP Paribas SA | 0.021413% | 228,033.6 | 106,343,211.2 OU |
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| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 0.018834% | 200,567.35 | 4,000,000 OU |
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| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 0.017815% | 189,713.68 | 3,000,000 OU |
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| JPMorgan Securities LLC | JPMorgan Securities LLC | 0.015337% | 163,327.01 | 4,842,395.62 OU |
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| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 0.015127% | 161,093.88 | 3,500,000 OU |
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| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 0.013827% | 147,249.52 | 2,500,000 OU |
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