State Street SPDR BBG EN RY CM St N-ui ETF (CERY): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow CERY for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 129

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$33.43

-5.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of CERY (all 13F filers)

State Street6.2 MIndex manager+522 K
LPL Financial1.7 MWealth adviser+112 K
Envestnet Asset Management1.5 MWealth adviser+127 K
Envestnet Portfolio Solutions1.3 MType not verified+154 K
Assetmark849 KWealth adviser−6,770
Cambria Investment Management470 KType not verified+11 K
Private Advisory Group437 KType not verified+259 K
Continuum Wealth Advisors407 KWealth adviser+64 K
Cerity Partners402 KWealth adviser+16 K
Park Avenue Securities356 KWealth adviser+3,059

Filer	Type
State Street	Index manager	6.2 M	+522 K	$208M
LPL Financial	Wealth adviser	1.7 M	+112 K	$57.8M
Envestnet Asset Management	Wealth adviser	1.5 M	+127 K	$50.5M
Envestnet Portfolio Solutions	Type not verified	1.3 M	+154 K	$44.9M
Assetmark	Wealth adviser	849 K	−6,770	$28.4M
Cambria Investment Management	Type not verified	470 K	+11 K	$15.7M
Private Advisory Group	Type not verified	437 K	+259 K	$14.6M
Continuum Wealth Advisors	Wealth adviser	407 K	+64 K	$13.6M
Cerity Partners	Wealth adviser	402 K	+16 K	$13.4M
Park Avenue Securities	Wealth adviser	356 K	+3,059	$11.9M

State Street
Shares
6.2 M
Change
+522 K
See more
Type
Index manager
Value
$208M
LPL Financial
Shares
1.7 M
Change
+112 K
See more
Type
Wealth adviser
Value
$57.8M
Envestnet Asset Management
Shares
1.5 M
Change
+127 K
See more
Type
Wealth adviser
Value
$50.5M
Envestnet Portfolio Solutions
Shares
1.3 M
Change
+154 K
See more
Type
Type not verified
Value
$44.9M
Assetmark
Shares
849 K
Change
−6,770
See more
Type
Wealth adviser
Value
$28.4M
Cambria Investment Management
Shares
470 K
Change
+11 K
See more
Type
Type not verified
Value
$15.7M
Private Advisory Group
Shares
437 K
Change
+259 K
See more
Type
Type not verified
Value
$14.6M
Continuum Wealth Advisors
Shares
407 K
Change
+64 K
See more
Type
Wealth adviser
Value
$13.6M
Cerity Partners
Shares
402 K
Change
+16 K
See more
Type
Wealth adviser
Value
$13.4M
Park Avenue Securities
Shares
356 K
Change
+3,059
See more
Type
Wealth adviser
Value
$11.9M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗