Home / Stocks / CERY
CERY SPDR Bloomberg Enhanced Roll Yield
Fund · Commodities & energy
HEFT has owned SPDR Bloomberg Enhanced Roll Yield since Dec 4, 2025, across 1 separate holding period. Today it is 10.9% of HEFT, against a peak of 14.3%. That's 6.8× the size of a typical HEFT position (median 1.6%). The latest big move was on Sep 28, 2026: HEFT cut it (12.8% to 10.8%).
Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.
Held now inHEFT at 10.95%
First held in our dataDec 4, 2025
Since bought+32.8%HEFT bought Dec 4, 2025 · S&P 500 +11.6%
Big moves5
Position size by fund vs price
Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.
Big moves in CERY
| Date | Fund | Ticker | Name | Action | Position size | Since | Status |
|---|---|---|---|---|---|---|---|
| Sep 28, 2026 | HEFT | CERY | State Street SPDR Bloomberg Enhanc | Sold | 12.8% → 10.8% | — | Held · 10.9% |
| Jul 13, 2026 | HEFT | CERY | State Street SPDR Bloomberg Enhanc | Bought | 3.0% → 5.0% | +13.0% +11.9 vs S&P | Held · 10.9% |
| May 28, 2026 | HEFT | CERY | State Street SPDR Bloomberg Enhanc | Sold | 13.8% → 8.5% | — | Held · 10.9% |
| Mar 12, 2026 | HEFT | CERY | State Street SPDR Bloomberg Enhanc | Bought | 10.2% → 13.0% | +12.0% -2.4 vs S&P | Held · 10.9% |
| Dec 30, 2025 | HEFT | CERY | SPDR Bloomberg Enhanced Roll Yield | Bought | 8.0% → 9.7% | +37.1% +26.2 vs S&P | Held · 10.9% |