SPDR Series Trust - State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
US ˙ ARCA

SecurityCERY / SPDR Series Trust - State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
InstitutionLPL Financial LLC
Latest Disclosed Ownership1,616,210 shares
Latest Disclosed Value $ 56,955,226
LPL Financial LLC reports 64.16% increase in ownership of CERY / SPDR Series Trust - State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 1,616,210 shares of SPDR Series Trust - State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (US:CERY) valued at $56,955,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 984,531 shares of SPDR Series Trust - State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF. This represents a change in shares of 64.16% during the quarter. The current value of the position is $57,989,615 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F SPDR SERIES TRUST STATE STRET SPDR 78468R440 1,616,210 631,679 64.16 56,955 102.63 0.0151
2026-02-11 2025-12-31 13F SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440 984,531 -489,884 -33.23 28,108 -33.46 0.0077
2025-11-12 2025-09-30 13F SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440 1,474,415 722,549 96.10 42,242 106.33 0.0123
2025-08-12 2025-06-30 13F SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440 751,866 -430,082 -36.39 20,473 -37.49 0.0068
2025-05-07 2025-03-31 13F SPDR SER TR BLOOMBERG ENHNCD 78468R440 1,181,948 1,181,948 32,752 0.0127
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.