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SPDR Series Trust filed Form NPORT-P for SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (S000087667) for the reporting period ending April 30, 2025. The fund reported total assets of $434.7 million and net assets of $416.3 million.
Key financial metrics include:
- Cash and cash equivalents: $13.2 million
- Assets invested in Controlled Foreign Corporation: $56.1 million
- Three-month performance: Month 1: -0.56%, Month 2: 3.82%, Month 3: -5.26%
Fund flows showed strong investor interest with significant net inflows over the three months, particularly in Month 3 with sales of $159.7 million. The fund experienced notable derivative activity in commodity contracts, with substantial realized and unrealized gains/losses through swap instruments. The fund does not anticipate this to be its final NPORT-P filing.
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