CERY SEC Filings — SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF

Data updated: 2026-09-18

13 SEC filings are listed: 3 prospectuses (latest Feb 25, 2026), 8 quarterly N-PORT holdings reports (latest Sep 18, 2026) and 2 annual N-CEN reports (latest Jan 13, 2026).

CERY Prospectus (485BPOS)

Objective, strategy, fees and risks. 3 filings on SEC EDGAR.

CERY Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 8 filings on SEC EDGAR.

CERY Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

Browse every SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.