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
InstitutionAssetmark, Inc
Latest Disclosed Ownership855,806 shares
Latest Disclosed Value $ 30,158,603
Assetmark, Inc reports 34.50% 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 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 855,806 shares of SPDR Series Trust - State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (US:CERY) valued at $30,158,603 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 636,289 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 34.50% during the quarter. The current value of the position is $31,313,942 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 855,806 219,517 34.50 30,159 66.01 0.0615
2026-01-23 2025-12-31 13F SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440 636,289 -295,255 -31.70 18,166 -31.93 0.0370
2025-11-06 2025-09-30 13F SPDR SER TR BLOOMBERG ENHNCD 78468R440 931,544 350,070 60.20 26,689 68.56 0.0572
2025-08-04 2025-06-30 13F SPDR SER TR BLOOMBERG ENHNCD 78468R440 581,474 -347,729 -37.42 15,834 -38.51 0.0374
2025-05-06 2025-03-31 13F SPDR SER TR BLOOMBERG ENHNCD 78468R440 929,203 492,588 112.82 25,748 127.84 0.0707
2025-02-06 2024-12-31 13F SPDR SER TR BLOOMBERG ENHNCD 78468R440 436,615 436,615 11,302 0.0307
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.