CERY - SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ARCA)

SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
US ˙ ARCA

Mga Batayang Estadistika
Pemilik Institusional 90 total, 90 long only, 0 short only, 0 long/short - change of 16.88% MRQ
Alokasi Portofolio Rata-rata 0.7066 % - change of -10.24% MRQ
Saham Institusional (Jangka Panjang) 12,012,296 (ex 13D/G) - change of -0.77MM shares -6.00% MRQ
Nilai Institusional (Jangka Panjang) $ 314,796 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (US:CERY) memiliki 90 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 12,012,296 saham. Pemegang saham terbesar meliputi State Street Corp, RLY - SPDR SSGA Multi-Asset Real Return ETF, SSBRX - State Street Target Retirement 2025 Fund Class I, SSFNX - State Street Target Retirement Fund Class I, SSBNX - State Street Target Retirement 2020 Fund Class I, Envestnet Asset Management Inc, Envestnet Portfolio Solutions, Inc., LPL Financial LLC, Assetmark, Inc, and Cambria Investment Management, L.P. .

Struktur kepemilikan institusional SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (ARCA:CERY) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 27.95 / share. Previously, on September 9, 2024, the share price was 24.81 / share. This represents an increase of 12.66% over that period.

CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-17 13F Raleigh Capital Management Inc. 57,944 -39.75 1,578 -40.80
2025-08-13 13F VestGen Advisors, LLC 9,651 264
2025-05-01 13F Quest 10 Wealth Builders, Inc. 153 4
2025-07-24 13F Leo Wealth, LLC 138,906 -0.74 3,782 -2.45
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0 -100.00
2025-07-28 13F Axxcess Wealth Management, Llc 31,585 -42.07 860 -43.05
2025-07-29 13F Balboa Wealth Partners 12,324 -43.17 336 -44.17
2025-08-14 13F Novus Advisors, Llc 24,148 -40.23 658 -41.29
2025-08-11 13F Outlook Wealth Advisors, LLC 11,839 -43.52 322 -44.48
2025-08-13 13F GeoWealth Management, LLC 16,697 -30.23 455 -31.52
2025-08-14 13F Royal Bank Of Canada 37,574 52,821.13 1,024 51,100.00
2025-08-15 13F Strategic Investment Advisors / MI 0 -100.00 0
2025-07-21 13F Ascent Group, LLC 15,460 -43.54 421 -44.59
2025-08-08 13F Gts Securities Llc 11,129 -34.73 303 -35.81
2025-07-14 13F Park Avenue Securities Llc 289,843 -10.66 8 -12.50
2025-08-28 NP SSBRX - State Street Target Retirement 2025 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,500,378 1.87 68,085 0.10
2025-08-28 NP SSFNX - State Street Target Retirement Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,932,063 0.80 52,610 -0.95
2025-08-12 13F Richard W. Paul & Associates, LLC 3,625 -42.02 99 -43.35
2025-08-01 13F Austin Private Wealth, LLC 240,644 23.02 6,553 20.89
2025-07-24 13F Us Bancorp \de\ 222 0.00 6 0.00
2025-07-10 13F Sharkey, Howes & Javer 66,301 -49.73 1,805 -50.60
2025-07-11 13F International Private Wealth Advisors LLC 96,675 -9.22 2,632 -10.78
2025-08-12 13F Waterloo Capital, L.P. 7,800 212
2025-07-29 13F Private Trust Co Na 285 8
2025-08-14 13F Wells Fargo & Company/mn 353 -46.02 10 -50.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 814,348 -13.44 22,175 -14.94
2025-08-06 13F AE Wealth Management LLC 42,560 -24.35 1,159 -25.67
2025-07-28 13F RFG Advisory, LLC 30,033 -2.05 818 -3.77
2025-08-14 13F Raymond James Financial Inc 195,104 5,313
2025-08-15 13F Fsb Premier Wealth Management, Inc. 19,791 -0.16 539 -2.00
2025-08-01 13F Oarsman Capital, Inc. 16,805 42.60 458 40.18
2025-07-28 13F Harbour Investments, Inc. 49,127 -30.30 1,338 -31.54
2025-07-14 13F Iams Wealth Management, Llc 10,264 -39.33 279 -40.38
2025-08-12 13F Global Retirement Partners, LLC 412 221.88 11 266.67
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-28 NP SSBWX - State Street Target Retirement 2030 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416,048 111.88 11,329 108.20
2025-08-14 13F CoreCap Advisors, LLC 16 14.29 0
2025-08-07 13F Private Advisory Group LLC 73,416 87.92 1,999 84.75
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18,926 524
2025-08-04 13F Creative Financial Designs Inc /adv 5,219 64.79 142 63.22
2025-08-11 13F HighTower Advisors, LLC 46,090 -29.79 1,255 -31.01
2025-08-05 13F Landmark Wealth Management, Inc. 87,015 -38.81 2,369 -39.87
2025-08-14 13F Betterment LLC 10,948 0
2025-08-14 13F Bank Of America Corp /de/ 7,928 216
2025-07-08 13F Nbc Securities, Inc. 2,308 0
2025-07-14 13F AdvisorNet Financial, Inc 648 0.00 18 0.00
2025-07-29 13F Cohalo Advisory LLC 924 11.33 25 8.70
2025-08-14 13F Smartleaf Asset Management LLC 42,147 1,760.79 1,145 1,746.77
2025-09-04 13F/A Advisor Group Holdings, Inc. 169,696 5,211.30 4,692 5,230.68
2025-08-11 13F Covestor Ltd 146 65.91 0
2025-08-28 NP GAL - SPDR SSGA Global Allocation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,458 -43.31 6,357 -44.29
2025-07-10 13F Global Financial Private Client, LLC 15,521 -34.99 423 -36.16
2025-08-12 13F Proequities, Inc. 0 0
2025-07-17 13F Janney Montgomery Scott LLC 28,976 1
2025-07-11 13F Farther Finance Advisors, LLC 652 -19.41 18 -22.73
2025-08-11 13F Private Advisor Group, LLC 42,320 1,152
2025-07-09 13F VisionPoint Advisory Group, LLC 17,943 489
2025-08-13 13F Cambria Investment Management, L.P. 429,680 51.90 11,700 49.27
2025-08-11 13F Aptus Capital Advisors, LLC 347 0.00 9 0.00
2025-08-27 13F/A Brinker Capital Investments, LLC 25,700 35.79 700 33.40
2025-08-14 13F Comerica Bank 217 -43.49 6 -50.00
2025-06-27 NP TRTY - Cambria Trinity ETF 162,374 4,256
2025-08-08 13F Cetera Investment Advisers 52,190 -23.16 1,421 -24.50
2025-08-29 13F Evolution Wealth Management Inc. 769 21
2025-07-18 13F Lockerman Financial Group, Inc. 16,885 -32.10 460 -33.38
2025-08-06 13F Valtinson Bruner Financial Planning LLC 47,238 10.83 1,286 8.89
2025-07-10 13F Signal Advisors Wealth, LLC 59,697 38.81 1,626 36.44
2025-08-12 13F LPL Financial LLC 751,866 -36.39 20,473 -37.49
2025-08-15 13F Morgan Stanley 85 -76.26 2 -77.78
2025-08-11 13F Principal Securities, Inc. 4,441 31.20 121 37.93
2025-07-30 NP ENDW - Cambria Endowment Style ETF 185,068 4,882
2025-08-14 13F State Street Corp 5,159,934 -15.75 140,505 -17.21
2025-08-04 13F Assetmark, Inc 581,474 -37.42 15,834 -38.51
2025-07-25 13F Cwm, Llc 1,138 0.00 0
2025-08-27 NP RLY - SPDR SSGA Multi-Asset Real Return ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,370,139 -0.03 118,999 -1.76
2025-08-04 13F Atria Investments Llc 0 -100.00 0
2025-08-14 13F Hilltop Holdings Inc. 23,023 114.31 627 110.77
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 93,748 -12.42 3 0.00
2025-07-22 13F Aspire Private Capital, LLC 133,083 -36.98 3,624 -38.09
2025-08-01 13F Envestnet Asset Management Inc 998,711 13.20 27,195 11.23
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-17 13F Kelly Financial Services LLC 0 -100.00 0
2025-08-01 13F Rossby Financial, LCC 9 0.00 0
2025-06-27 NP GAA - Cambria Global Asset Allocation ETF 120,903 3,169
2025-05-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-23 13F REAP Financial Group, LLC 116 0.00 3 0.00
2025-08-11 13F Independent Advisor Alliance 13,725 14.06 374 12.01
2025-08-05 13F Continuum Wealth Advisors, Llc 0 -100.00 0
2025-08-12 13F Change Path, LLC 32,036 -37.14 872 -38.24
2025-07-22 13F Simplicity Wealth,LLC 51,874 1,413
2025-05-02 13F Capital A Wealth Management, LLC 22 -35.29 1
2025-05-28 NP SSBNX - State Street Target Retirement 2020 Fund Class I This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,037,091 28,738
2025-07-25 13F Richardson Financial Services Inc. 22,204 -33.98 606 -34.91
2025-08-06 13F Csenge Advisory Group 17,812 0.91 470 -0.85
2025-08-06 13F Walkner Condon Financial Advisors LLC 7,384 201
2025-08-14 13F Mml Investors Services, Llc 9,496 0
2025-08-13 13F Transce3nd, LLC 1,305 -8.42 36 -10.26
2025-08-13 13F Safe Harbor Fiduciary, LLC 233 31.64 6 50.00
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 185,068 5,039
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