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CERY — STATE STREET SPDR BLOOMBERG ENHANCE

Reported value held$16.24M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)5
Institutional value$13.11M · 392.19K sh
New / Add / Cut / Exit2 / 2 / 1 / 3
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -18.7% (-90.20K sh)
Institutional value change Down -22.9%

As of Q2 2026, 5 SEC-registered investment managers reported holding CERY (STATE STREET SPDR BLOOMBERG ENHANCE) in their latest 13F filings, with a combined reported value of $13.11M across 392.19K shares. That is -18.7% by share count (-90.20K shares) versus the previous quarter, while reported value moved -22.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 1 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Wells Fargo & Co history Q2 2026 239.48K $8.01M 0.00% Add
Bank of America Corp history Q2 2026 143.58K $4.80M 0.00% Reduce
Goldman Sachs Group history Q1 2026 67.89K $2.39M 0.00% Add
Citadel Advisors history Q1 2026 20.86K $735.04K 0.00% New
Morgan Stanley history Q2 2026 6.87K $229.66K 0.00% Add
UBS Group AG history Q2 2026 2.14K $71.64K 0.00% New
JPMorgan Chase & Co history Q2 2026 118 $3.92K 0.00% New
PNC Financial Services history Q1 2026 56 $1.97K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Wells Fargo & Co 654 353 524 19.27K 230.07K 239.48K
Bank of America Corp — 7.93K 53.97K 87.38K 163.31K 143.58K
Morgan Stanley 358 85 85 632 195 6.87K
UBS Group AG — — 280 203 — 2.14K
JPMorgan Chase & Co — — — — — 118
Citadel Advisors — — — — 20.86K —
Goldman Sachs Group — — — 22.62K 67.89K —
PNC Financial Services — — — — 56 —

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