CWB ETF holdings Page 3
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 201–300 of 337
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WK | WORKIVA INC | 0.183058% | 8,172,449.1 | 8,721,000 PA |
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| H WORLD GROUP LTD | H WORLD GROUP LTD | 0.182812% | 8,161,454.49 | 6,047,000 PA |
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| GLNG | GOLAR LNG LTD | 0.181058% | 8,083,160 | 6,800,000 PA |
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| SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC | 0.180891% | 8,075,728 | 9,400,000 PA |
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| CAKE | CHEESECAKE FACTORY (THE) | 0.179496% | 8,013,419.19 | 7,863,000 PA |
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| NIO INC | NIO INC | 0.178368% | 7,963,066.65 | 7,755,000 PA |
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| FIVN | FIVE9 INC | 0.177972% | 7,945,402.5 | 9,150,000 PA |
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| LCID | LUCID GROUP INC | 0.176559% | 7,882,321.15 | 14,705,000 PA |
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| POST | POST HOLDINGS INC | 0.176449% | 7,877,416.2 | 7,285,000 PA |
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| BL | BLACKLINE INC | 0.176117% | 7,862,578.2 | 8,364,000 PA |
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| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 0.175739% | 7,845,709.97 | 7,987,000 PA |
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| CNP | CenterPoint Energy Inc | 0.175395% | 7,830,336.78 | 198,116 NS |
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| QXO INC | QXO INC | 0.174784% | 7,803,081 | 141,900 NS |
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| MTH | MERITAGE HOMES CORP | 0.174223% | 7,778,027.4 | 8,070,000 PA |
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| NOVANTA INC | NOVANTA INC | 0.171995% | 7,678,566 | 143,150 NS |
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| LNT | ALLIANT ENERGY CORP | 0.171436% | 7,653,610.11 | 7,221,000 PA |
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| BOFA FINANCE LLC | BOFA FINANCE LLC | 0.17% | 7,589,484 | 6,300,000 PA |
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| SHIFT4 PAYMENTS INC | SHIFT4 PAYMENTS INC | 0.169303% | 7,558,380.88 | 8,056,000 PA |
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| WT | WISDOMTREE INC | 0.168419% | 7,518,911.4 | 6,930,000 PA |
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| RPD | RAPID7 INC | 0.167304% | 7,469,134 | 7,900,000 PA |
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| GVA | GRANITE CONSTRUCTION INC | 0.166785% | 7,445,950.4 | 4,538,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.165399% | 7,384,102.35 | 7,347,000 PA |
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| SIRI | SIRIUS XM HOLDINGS | 0.165238% | 7,376,912.7 | 7,134,000 PA |
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| CRGY | CRESCENT ENERGY CO | 0.165181% | 7,374,357.92 | 6,416,000 PA |
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| ALNY | ALNYLAM PHARMACEUTICALS | 0.1645% | 7,343,962.92 | 7,893,000 PA |
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| JBTM | JBT MAREL CORP | 0.164395% | 7,339,239.78 | 7,554,000 PA |
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| LCID | LUCID GROUP INC | 0.164327% | 7,336,227.5 | 10,850,000 PA |
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| TTEK | TETRA TECH INC | 0.164069% | 7,324,722.46 | 6,974,000 PA |
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| BBIO | BRIDGEBIO PHARMA INC | 0.163452% | 7,297,153 | 7,300,000 PA |
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| BSY | BENTLEY SYSTEMS | 0.163448% | 7,296,982.44 | 7,653,000 PA |
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| UCTT | ULTRA CLEAN HOLDINGS INC | 0.163263% | 7,288,737.1 | 6,910,000 PA |
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| LCII | LCI INDUSTRIES | 0.162745% | 7,265,608.77 | 6,027,000 PA |
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| JOBY | JOBY AVIATION INC | 0.161728% | 7,220,211.2 | 8,480,000 PA |
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| BLOCK INC | BLOCK INC | 0.16105% | 7,189,905.8 | 7,660,000 PA |
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| SHIFT4 PAYMENTS INC | SHIFT4 PAYMENTS INC | 0.160777% | 7,177,729.32 | 133,813 NS |
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| SNAP | SNAP INC | 0.160653% | 7,172,219.25 | 8,925,000 PA |
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| ENPH | ENPHASE ENERGY INC | 0.159875% | 7,137,472.1 | 7,985,000 PA |
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| GH | GUARDANT HEALTH INC | 0.15985% | 7,136,346.68 | 6,983,000 PA |
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| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 0.159289% | 7,111,306.8 | 7,137,000 PA |
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| ETSY | ETSY INC | 0.159015% | 7,099,090.05 | 7,255,000 PA |
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| RGEN | REPLIGEN CORP | 0.157689% | 7,039,855.42 | 7,262,000 PA |
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| MATCH GROUP FINANCECO 3 | MATCH GROUP FINANCECO 3 | 0.157526% | 7,032,608.64 | 7,872,000 PA |
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| LIBERTY MEDIA CORP | LIBERTY MEDIA CORP | 0.15699% | 7,008,665.85 | 6,099,000 PA |
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| TMDX | TRANSMEDICS GROUP INC | 0.156325% | 6,979,001.07 | 5,403,000 PA |
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| U | UNITY SOFTWARE INC | 0.156201% | 6,973,438.95 | 7,171,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.155333% | 6,934,686.26 | 6,767,000 PA |
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| MARRIOTT VACATION WORLDW | MARRIOTT VACATION WORLDW | 0.153976% | 6,874,133.05 | 7,145,000 PA |
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| PNW | PINNACLE WEST CAPITAL | 0.153935% | 6,872,292.96 | 5,993,000 PA |
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| OSIS | OSI SYSTEMS INC | 0.150966% | 6,739,751.89 | 4,399,000 PA |
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| LIGAND PHARMACEUTICALS I | LIGAND PHARMACEUTICALS I | 0.147316% | 6,576,778.07 | 5,431,000 PA |
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| NVST | ENVISTA HOLDINGS CORP | 0.146462% | 6,538,677.6 | 6,580,000 PA |
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| RUN | SUNRUN INC | 0.145764% | 6,507,510.75 | 5,525,000 PA |
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| ASTS | AST SPACEMOBILE INC | 0.145725% | 6,505,769.42 | 4,393,000 PA |
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| BMRN | BIOMARIN PHARMACEUTICAL | 0.144891% | 6,468,531.57 | 6,711,000 PA |
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| LYFT | LYFT INC | 0.144513% | 6,451,656.81 | 6,379,000 PA |
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| HALOZYME THERAPEUTICS IN | HALOZYME THERAPEUTICS IN | 0.144233% | 6,439,132.7 | 5,005,000 PA |
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| HAT HOLDINGS I LLC/HAT | HAT HOLDINGS I LLC/HAT | 0.144079% | 6,432,252.75 | 4,521,000 PA |
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| ENOV | ENOVIS CORP | 0.143668% | 6,413,912.01 | 6,633,000 PA |
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| NIO INC | NIO INC | 0.143138% | 6,390,256.35 | 6,455,000 PA |
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| NTNX | NUTANIX INC | 0.143033% | 6,385,584.16 | 6,254,000 PA |
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| SNAP | SNAP INC | 0.142056% | 6,341,944.5 | 6,950,000 PA |
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| NOG | NORTHERN OIL & GAS INC | 0.140699% | 6,281,358.88 | 5,704,000 PA |
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| CSG SYSTEMS INTERNATIONA | CSG SYSTEMS INTERNATIONA | 0.140661% | 6,279,676.24 | 5,162,000 PA |
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| VOYAGER SPACE HOLDINGS I | VOYAGER SPACE HOLDINGS I | 0.140321% | 6,264,480.87 | 6,117,000 PA |
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| REDFIN CORP | REDFIN CORP | 0.136404% | 6,089,616.52 | 6,388,000 PA |
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| SYNA | SYNAPTICS INC | 0.133063% | 5,940,484.68 | 5,772,000 PA |
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| XIFR | XPLR INFRASTRUCTURE LP | 0.132663% | 5,922,599.25 | 5,975,000 PA |
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| SMTC | SEMTECH CORP | 0.132507% | 5,915,653.59 | 5,313,000 PA |
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| MIR | MIRION TECHNOLOGIES INC | 0.132089% | 5,896,980 | 5,430,000 PA |
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| LYFT | LYFT INC | 0.132023% | 5,894,050.83 | 6,267,000 PA |
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| AG | FIRST MAJESTIC SILVER | 0.131806% | 5,884,350.72 | 4,596,000 PA |
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| CRSP | CRISPR THERAPEUTICS AG | 0.130691% | 5,834,569.61 | 5,923,000 PA |
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| UPST | UPSTART HOLDINGS INC | 0.128405% | 5,732,538.7 | 8,890,000 PA |
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| ALARM.COM HLDGS INC | ALARM.COM HLDGS INC | 0.128268% | 5,726,423.51 | 6,203,000 PA |
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| JBLU | JETBLUE AIRWAYS CORP | 0.125684% | 5,611,049.73 | 5,837,000 PA |
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| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST | 0.124839% | 5,573,334.4 | 5,440,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.12444% | 5,555,512 | 5,450,000 PA |
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| FRPT | FRESHPET INC | 0.124155% | 5,542,779.78 | 4,779,000 PA |
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| UPST | UPSTART HOLDINGS INC | 0.123752% | 5,524,795.91 | 5,657,000 PA |
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| INDV | INDIVIOR PHARMACEUTICALS | 0.123741% | 5,524,313.08 | 5,434,000 PA |
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| PENNYMAC CORP | PENNYMAC CORP | 0.123146% | 5,497,743 | 5,300,000 PA |
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| VARONIS SYSTEM INC | VARONIS SYSTEM INC | 0.12285% | 5,484,518.75 | 6,295,000 PA |
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| PTON | PELOTON INTERACTIVE INC | 0.122803% | 5,482,420.68 | 4,092,000 PA |
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| JBTM | JBT MAREL CORP | 0.122647% | 5,475,450.19 | 5,509,000 PA |
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| XXI | TWENTY ONE CAPITAL INC | 0.120074% | 5,360,571.6 | 6,420,000 PA |
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| BITFARMS LTD/CANADA | BITFARMS LTD/CANADA | 0.11995% | 5,355,042.3 | 8,406,000 PA |
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| VSE CORP | VSE CORP | 0.11988% | 5,351,920 | 106,400 NS |
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| JPMORGAN CHASE FINANCIAL | JPMORGAN CHASE FINANCIAL | 0.118082% | 5,271,667.5 | 4,710,000 PA |
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| PRGS | PROGRESS SOFTWARE CORP | 0.116952% | 5,221,198.95 | 5,865,000 PA |
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| ATEC | ALPHATEC HOLDINGS INC | 0.115687% | 5,164,717.85 | 5,045,000 PA |
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| WORLD KINECT GROUP | WORLD KINECT GROUP | 0.1149% | 5,129,589.33 | 4,881,000 PA |
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| EOS ENERGY ENTERPRISES I | EOS ENERGY ENTERPRISES I | 0.114472% | 5,110,471.9 | 8,818,000 PA |
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| UPST | UPSTART HOLDINGS INC | 0.11446% | 5,109,970.58 | 7,046,000 PA |
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| ODDITY FINANCE LLC | ODDITY FINANCE LLC | 0.111155% | 4,962,407.5 | 7,250,000 PA |
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| FLNC | FLUENCE ENERGY INC | 0.109385% | 4,883,398.35 | 4,835,000 PA |
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| SOFI | SOFI TECHNOLOGIES INC | 0.108807% | 4,857,589.44 | 4,752,000 PA |
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| EXK | ENDEAVOUR SILVER CORP | 0.107718% | 4,808,983.41 | 4,389,000 PA |
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| BOX INC | BOX INC | 0.107697% | 4,808,032.65 | 5,223,000 PA |
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| MATCH GROUP FINANCECO 2 | MATCH GROUP FINANCECO 2 | 0.106661% | 4,761,775.62 | 4,809,000 PA |
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| QFIN HOLDINGS INC | QFIN HOLDINGS INC | 0.105795% | 4,723,111.27 | 5,554,000 PA |
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