CWB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | State Street(R) SPDR(R) Bloomberg Convertible Securities ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 337 |
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| SEC series ID | S000022925 |
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Positions 1–100 of 337
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WDC | WESTERN DIGITAL CORP | 3.360399% | 150,021,844.7 | 20,930,000 PA |
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| State Street Global Advisors | State Street Global Advisors | 2.955527% | 131,946,705.5 | 131,946,705.5 NS |
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| BOEING CO/THE | BOEING CO/THE | 2.114159% | 94,384,634.16 | 1,454,757 NS |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 2.034164% | 90,813,310.4 | 65,435,000 PA |
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| LITE | LUMENTUM HOLDINGS INC | 1.659881% | 74,103,802.5 | 7,350,000 PA |
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| LITE | LUMENTUM HOLDINGS INC | 1.604889% | 71,648,744.4 | 18,630,000 PA |
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| LITE | LUMENTUM HOLDINGS INC | 1.320023% | 58,931,191.64 | 10,987,000 PA |
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| ORACLE CORP | ORACLE CORP | 1.308035% | 58,395,974 | 1,297,400 NS |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1.283527% | 57,301,860 | 49,612 NS |
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| Bank of America Corp | Bank of America Corp | 1.066088% | 47,594,481.08 | 39,943 NS |
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| ALBEMARLE CORP | ALBEMARLE CORP | 0.901462% | 40,244,909.4 | 560,124 NS |
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| LITE | LUMENTUM HOLDINGS INC | 0.900924% | 40,220,902.23 | 5,737,000 PA |
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| GAMESTOP CORP | GAMESTOP CORP | 0.796171% | 35,544,290.6 | 34,505,000 PA |
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| CRWV | COREWEAVE INC | 0.753824% | 33,653,752.96 | 33,472,000 PA |
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| BE | BLOOM ENERGY CORP | 0.750683% | 33,513,547.4 | 31,490,000 PA |
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| DASH | DOORDASH INC | 0.73722% | 32,912,491.5 | 36,029,000 PA |
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| AKAM | AKAMAI TECHNOLOGIES INC | 0.723791% | 32,312,984.1 | 23,266,000 PA |
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| STRATEGY INC | STRATEGY INC | 0.717157% | 32,016,780 | 38,250,000 PA |
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| MKSI | MKS INC | 0.667182% | 29,785,719.86 | 17,959,000 PA |
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| NET | CLOUDFLARE INC | 0.641851% | 28,654,842.15 | 25,245,000 PA |
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| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 0.641263% | 28,628,563.86 | 511,407 NS |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.633355% | 28,275,550.88 | 13,582,000 PA |
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| PG&E CORP | PG&E CORP | 0.632515% | 28,238,026.99 | 27,193,000 PA |
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| KKR & CO INC | KKR & CO INC | 0.600279% | 26,798,907.76 | 666,308 NS |
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| MP | MP MATERIALS CORP | 0.599188% | 26,750,185.2 | 11,160,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.59754% | 26,676,600 | 519,000 NS |
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| UBER | UBER TECHNOLOGIES INC | 0.592829% | 26,466,296.9 | 21,911,000 PA |
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| JD.COM INC | JD.COM INC | 0.578243% | 25,815,102.5 | 25,850,000 PA |
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| ZTS | ZOETIS INC | 0.576865% | 25,753,592.34 | 25,914,000 PA |
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| LIBERTY LIVE HLDNGS INC | LIBERTY LIVE HLDNGS INC | 0.570178% | 25,455,065.02 | 16,579,000 PA |
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| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 0.555754% | 24,811,108.5 | 493,950 NS |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.546748% | 24,409,035.76 | 378,376 NS |
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| NBIS | NEBIUS GROUP NV | 0.543803% | 24,277,551.2 | 22,640,000 PA |
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| NBIS | NEBIUS GROUP NV | 0.535322% | 23,898,931.2 | 23,040,000 PA |
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| CHECK POINT SOFTWARE | CHECK POINT SOFTWARE | 0.534897% | 23,879,962.2 | 25,710,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.51887% | 23,164,444.98 | 26,337,000 PA |
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| STRATEGY INC | STRATEGY INC | 0.510176% | 22,776,341.5 | 26,290,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.496153% | 22,150,279.12 | 21,752,000 PA |
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| RIVIAN AUTO INC | RIVIAN AUTO INC | 0.488628% | 21,814,355.8 | 22,780,000 PA |
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| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.484366% | 21,624,045.93 | 379,569 NS |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.48186% | 21,512,169.26 | 367,981 NS |
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| NBIS | NEBIUS GROUP NV | 0.48066% | 21,458,621 | 22,300,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.469732% | 20,970,735.2 | 13,232,000 PA |
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| SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC | 0.466118% | 20,809,382.8 | 28,460,000 PA |
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| SOFI | SOFI TECHNOLOGIES INC | 0.463928% | 20,711,640.6 | 11,356,000 PA |
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| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 0.452504% | 20,201,630 | 384,500 NS |
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| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD | 0.449563% | 20,070,305.45 | 19,357,000 PA |
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| EVRG | EVERGY INC | 0.447762% | 19,989,895.36 | 14,816,000 PA |
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| GAMESTOP CORP | GAMESTOP CORP | 0.447385% | 19,973,068.5 | 19,430,000 PA |
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| SEAGATE HDD CAYMAN | SEAGATE HDD CAYMAN | 0.446871% | 19,950,134.4 | 4,220,000 PA |
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| RIVIAN AUTO INC | RIVIAN AUTO INC | 0.44305% | 19,779,552.02 | 18,479,000 PA |
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| ZS | ZSCALER INC. | 0.442043% | 19,734,589.53 | 21,699,000 PA |
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| NET | CLOUDFLARE INC | 0.440781% | 19,678,249.25 | 16,775,000 PA |
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| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.43889% | 19,593,842.18 | 12,862,000 PA |
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| FE | FIRSTENERGY CORP | 0.437934% | 19,551,167.22 | 17,238,000 PA |
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| SNOW | SNOWFLAKE INC | 0.427463% | 19,083,663.36 | 15,628,000 PA |
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| AKAM | AKAMAI TECHNOLOGIES INC | 0.420885% | 18,790,012.5 | 16,450,000 PA |
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| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.419451% | 18,725,974.76 | 18,478,000 PA |
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| ON | ON SEMICONDUCTOR CORP | 0.41881% | 18,697,372.2 | 19,070,000 PA |
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| CIFR | CIPHER DIGITAL INC | 0.41811% | 18,666,142.2 | 16,699,000 PA |
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| IDCC | INTERDIGITAL INC | 0.416185% | 18,580,191.21 | 4,773,000 PA |
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| JAZZ INVESTMENTS I LTD | JAZZ INVESTMENTS I LTD | 0.408484% | 18,236,392.32 | 12,912,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.40692% | 18,166,550.4 | 13,080,000 PA |
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| WULF | TERAWULF INC | 0.403443% | 18,011,342.5 | 13,171,000 PA |
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| DOCN | DIGITALOCEAN HOLDINGS | 0.402864% | 17,985,497.04 | 7,848,000 PA |
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| ALNY | ALNYLAM PHARMACEUTICALS | 0.399722% | 17,845,195.65 | 13,903,000 PA |
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| SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC | 0.397281% | 17,736,216.75 | 22,225,000 PA |
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| PG&E CORP | PG&E CORP | 0.39481% | 17,625,900 | 410,000 NS |
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| SNOW | SNOWFLAKE INC | 0.39293% | 17,541,972.4 | 14,855,000 PA |
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| ADVANCED ENERGY IND | ADVANCED ENERGY IND | 0.390989% | 17,455,344 | 7,275,000 PA |
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| FE | FIRSTENERGY CORP | 0.38942% | 17,385,308.5 | 15,050,000 PA |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.379011% | 16,920,577.8 | 18,270,000 PA |
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| CYBERARK SOFTWARE LTD | CYBERARK SOFTWARE LTD | 0.378168% | 16,882,965.54 | 16,422,000 PA |
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| AKAM | AKAMAI TECHNOLOGIES INC | 0.37767% | 16,860,708.24 | 14,584,000 PA |
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| BWXT | BWX TECHNOLOGIES INC | 0.376931% | 16,827,732.9 | 16,290,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.371837% | 16,600,313.25 | 16,535,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.369122% | 16,479,094.32 | 11,076,000 PA |
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| COIN | COINBASE GLOBAL INC | 0.365941% | 16,337,094.41 | 18,571,000 PA |
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| JAZZ INVESTMENTS I LTD | JAZZ INVESTMENTS I LTD | 0.364865% | 16,289,068.9 | 13,390,000 PA |
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| BILL | BILL HOLDINGS INC | 0.361718% | 16,148,579.56 | 18,188,000 PA |
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| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.356262% | 15,904,961.1 | 16,070,000 PA |
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| COIN | COINBASE GLOBAL INC | 0.353327% | 15,773,951.01 | 15,901,000 PA |
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| ASTS | AST SPACEMOBILE INC | 0.351851% | 15,708,041.8 | 14,828,000 PA |
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| COIN | COINBASE GLOBAL INC | 0.349475% | 15,601,963.52 | 19,448,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.348594% | 15,562,646.08 | 13,114,000 PA |
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| NBIS | NEBIUS GROUP NV | 0.346791% | 15,482,169 | 16,650,000 PA |
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| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 0.343059% | 15,315,539.36 | 14,704,000 PA |
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| DKNG | DRAFTKINGS HOLDINGS INC | 0.341317% | 15,237,771.89 | 16,907,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.340645% | 15,207,771.68 | 14,384,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.338962% | 15,132,624.28 | 12,227,000 PA |
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| NVMI | NOVA LTD | 0.338075% | 15,093,022.32 | 9,791,000 PA |
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| MMYT | MAKEMYTRIP LIMITED | 0.335047% | 14,957,874 | 17,800,000 PA |
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| COIN | COINBASE GLOBAL INC | 0.334731% | 14,943,737.7 | 16,053,000 PA |
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| PL | PLANET LABS PBC | 0.334399% | 14,928,937.6 | 5,920,000 PA |
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| W | WAYFAIR INC | 0.330707% | 14,764,091.44 | 8,456,000 PA |
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| DXCM | DEXCOM INC | 0.329194% | 14,696,544.3 | 15,910,000 PA |
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| NBIS | NEBIUS GROUP NV | 0.329162% | 14,695,138.8 | 6,795,000 PA |
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| APLD | APPLIED DIGITAL CORP | 0.327432% | 14,617,879.12 | 5,512,000 PA |
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| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 0.326696% | 14,585,027.6 | 12,452,000 PA |
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| SEA LTD | SEA LTD | 0.322929% | 14,416,871.35 | 14,735,000 PA |
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