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
InstitutionAscent Group, LLC
Latest Disclosed Ownership22,216 shares
Latest Disclosed Value $ 782,891
Ascent Group, LLC reports 32.79% increase in ownership of CERY / SPDR Series Trust - State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF

On May 15, 2026 - Ascent Group, LLC filed a 13F-HR form disclosing ownership of 22,216 shares of SPDR Series Trust - State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (US:CERY) valued at $782,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 16,730 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 32.79% during the quarter. The current value of the position is $812,883 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)
2026-05-15 2026-03-31 13F SPDR SERIES TRUST STATE STRET SPDR 78468R440 22,216 5,486 32.79 783 63.94 0.0090
2026-01-20 2025-12-31 13F SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440 16,730 -8,811 -34.50 478 -34.75 0.0163
2025-10-20 2025-09-30 13F SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440 25,541 10,081 65.21 732 74.05 0.0259
2025-07-21 2025-06-30 13F SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440 15,460 -11,920 -43.54 421 -44.59 0.0164
2025-05-16 2025-03-31 13F SPDR SER TR BLOOMBERG ENHNCD 78468R440 27,380 14,051 105.42 759 119.71 0.0326
2025-02-21 2024-12-31 13F SPDR SER TR BLOOMBERG ENHNCD 78468R440 13,329 13,329 345 0.0259
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.