CERY — STATE STREET SPDR BLOOMBERG ENHANCE
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- UBS Group AG 2.14K sh · $71.64K
- JPMorgan Chase & Co 118 sh · $3.92K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 67.89K sh · $2.39M
- Citadel Advisors sold 20.86K sh · $735.04K
- PNC Financial Services sold 56 sh · $1.97K
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details