CERY Holdings — SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
All 41 reported holdings of SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 77.12% | $821.31M |
| United States Treasury | 3.97% | $42.25M |
| United States Treasury | 3.72% | $39.65M |
| United States Treasury | 2.86% | $30.44M |
| JPMorgan Securities LLC | 1.98% | $21.08M |
| United States Treasury | 0.97% | $10.33M |
| Citibank NA | 0.93% | $9.93M |
| BNP Paribas SA | 0.91% | $9.65M |
| Societe Generale SA | 0.91% | $9.65M |
| BNP Paribas SA | 0.89% | $9.50M |
| BNP Paribas SA | 0.79% | $8.45M |
| Societe Generale SA | 0.77% | $8.25M |
| Citibank NA | 0.63% | $6.76M |
| BNP Paribas SA | 0.39% | $4.20M |
| Goldman Sachs & Co. LLC | 0.36% | $3.83M |
| Societe Generale SA | 0.20% | $2.17M |
| Citibank NA | 0.14% | $1.54M |
| State Street Global Advisors | 0.10% | $1.12M |
| Societe Generale SA | 0.09% | $987.47K |
| Societe Generale SA | 0.09% | $945.40K |
| BNP Paribas SA | 0.06% | $677.24K |
| Societe Generale SA | 0.06% | $663.88K |
| Societe Generale SA | 0.06% | $639.71K |
| Societe Generale SA | 0.06% | $623.84K |
| Goldman Sachs & Co. LLC | 0.06% | $623.09K |
| Societe Generale SA | 0.05% | $564.19K |
| Societe Generale SA | 0.05% | $554.20K |
| Goldman Sachs & Co. LLC | 0.05% | $520.04K |
| BNP Paribas SA | 0.04% | $403.34K |
| Goldman Sachs & Co. LLC | 0.04% | $377.32K |
| Goldman Sachs & Co. LLC | 0.03% | $352.18K |
| Bank of America NA | 0.03% | $331.80K |
| Goldman Sachs & Co. LLC | 0.03% | $293.91K |
| Goldman Sachs & Co. LLC | 0.02% | $262.63K |
| Goldman Sachs & Co. LLC | 0.02% | $232.66K |
| BNP Paribas SA | 0.02% | $228.03K |
| Goldman Sachs & Co. LLC | 0.02% | $200.57K |
| Goldman Sachs & Co. LLC | 0.02% | $189.71K |
| JPMorgan Securities LLC | 0.02% | $163.33K |
| Goldman Sachs & Co. LLC | 0.02% | $161.09K |
| Goldman Sachs & Co. LLC | 0.01% | $147.25K |
CERY overview: performance, fees, allocation and SEC filings