CWB ETF holdings Page 4
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 |
|---|
| 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 301–337 of 337
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.103995% | 4,642,774 | 4,450,000 PA |
|---|
| PD | PAGERDUTY INC. | 0.102979% | 4,597,399.35 | 5,085,000 PA |
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| GREENBRIER COS INC | GREENBRIER COS INC | 0.102949% | 4,596,080.64 | 3,972,000 PA |
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| OSCR | OSCAR HEALTH INC | 0.102359% | 4,569,702.4 | 5,120,000 PA |
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| PLUG | PLUG POWER INC | 0.101006% | 4,509,304.5 | 4,065,000 PA |
|---|
| IMCR | IMMUNOCORE HOLDINGS | 0.10071% | 4,496,092.44 | 4,991,000 PA |
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| BITDEER TECHNOLOGIES GRP | BITDEER TECHNOLOGIES GRP | 0.099325% | 4,434,283.5 | 5,450,000 PA |
|---|
| W | WAYFAIR INC | 0.09908% | 4,423,340.35 | 3,239,000 PA |
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| OKTA | OKTA INC | 0.099072% | 4,422,966.89 | 4,463,000 PA |
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| MIR | MIRION TECHNOLOGIES INC | 0.098304% | 4,388,707.5 | 4,638,000 PA |
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| SPB | SPECTRUM BRANDS INC | 0.095766% | 4,275,382.72 | 4,336,000 PA |
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| UPWK | UPWORK INC | 0.095315% | 4,255,257.3 | 4,339,000 PA |
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| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST | 0.095226% | 4,251,255 | 4,350,000 PA |
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| State Street Global Advisors | State Street Global Advisors | 0.095202% | 4,250,192.15 | 4,250,192.15 NS |
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| BITDEER TECHNOLOGIES GRP | BITDEER TECHNOLOGIES GRP | 0.094985% | 4,240,509 | 4,900,000 PA |
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| HERTZ CORP/THE | HERTZ CORP/THE | 0.093312% | 4,165,804.4 | 6,940,000 PA |
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| KOS | KOSMOS ENERGY LTD | 0.093095% | 4,156,132.8 | 5,270,000 PA |
|---|
| GH | GUARDANT HEALTH INC | 0.091174% | 4,070,377.5 | 3,813,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.090625% | 4,045,860 | 98,800 NS |
|---|
| ENVX | ENOVIX CORP | 0.089807% | 4,009,370.4 | 5,040,000 PA |
|---|
| LBRT | LIBERTY ENERGY INC | 0.0897% | 4,004,571.66 | 3,954,000 PA |
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| WGO | WINNEBAGO INDUSTRIES | 0.087511% | 3,906,844.15 | 4,315,000 PA |
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| BITDEER TECHNOLOGIES GRP | BITDEER TECHNOLOGIES GRP | 0.085652% | 3,823,842 | 3,450,000 PA |
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| DOCN | DIGITALOCEAN HOLDINGS | 0.074688% | 3,334,396.83 | 3,407,000 PA |
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| ORA | ORMAT TECHNOLOGIES INC | 0.069202% | 3,089,474.58 | 2,966,000 PA |
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| EVH | EVOLENT HEALTH INC | 0.06782% | 3,027,773.1 | 5,610,000 PA |
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| ARRY | ARRAY TECHNOLOGIES INC | 0.060384% | 2,695,789.6 | 3,004,000 PA |
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| FE | FIRSTENERGY CORP | 0.059659% | 2,663,403 | 2,435,000 PA |
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| XEROX HOLDINGS CORP | XEROX HOLDINGS CORP | 0.032805% | 1,464,541.5 | 5,925,000 PA |
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| W | Wayfair Inc | 0.020413% | 911,331.6 | 12,117.16 NS |
|---|
| GameStop Corp | GameStop Corp | 0.016796% | 749,824.43 | 194,250 NS |
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| LIBERTY INTERACTIVE LLC | LIBERTY INTERACTIVE LLC | 0.007574% | 338,133.12 | 7,657,000 PA |
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| LIBERTY INTERACTIVE LLC | LIBERTY INTERACTIVE LLC | 0.004975% | 222,121.37 | 6,980,558.61 PA |
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| TTWO | Take-Two Interactive Software Inc | 0.002464% | 110,007.5 | 557 NS |
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| Xerox Holdings Corp | Xerox Holdings Corp | 0.000288% | 12,866.42 | 142,170.38 NS |
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| Southern Co/The | Southern Co/The | 0.000002% | 96.52 | 1 NS |
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| DBX | DROPBOX INC | 0% | 0 | 0 PA |
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