ETF:CWB | ETF Holdings Page 3 | State Street(R) SPDR(R) Bloomberg Convertible Securities ETF

Companies included in CWB Page 3

This is CWB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 337.

TickerIssuerShares ownedUnitReported weight
WKWORKIVA INC8,721,000PA0.183058%
H WORLD GROUP LTDH WORLD GROUP LTD6,047,000PA0.182812%
GLNGGOLAR LNG LTD6,800,000PA0.181058%
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC9,400,000PA0.180891%
CAKECHEESECAKE FACTORY (THE)7,863,000PA0.179496%
NIO INCNIO INC7,755,000PA0.178368%
FIVNFIVE9 INC9,150,000PA0.177972%
LCIDLUCID GROUP INC14,705,000PA0.176559%
POSTPOST HOLDINGS INC7,285,000PA0.176449%
BLBLACKLINE INC8,364,000PA0.176117%
REXFORD INDUSTRIAL REALTREXFORD INDUSTRIAL REALT7,987,000PA0.175739%
CNPCenterPoint Energy Inc198,116NS0.175395%
QXO INCQXO INC141,900NS0.174784%
MTHMERITAGE HOMES CORP8,070,000PA0.174223%
NOVANTA INCNOVANTA INC143,150NS0.171995%
LNTALLIANT ENERGY CORP7,221,000PA0.171436%
BOFA FINANCE LLCBOFA FINANCE LLC6,300,000PA0.17%
SHIFT4 PAYMENTS INCSHIFT4 PAYMENTS INC8,056,000PA0.169303%
WTWISDOMTREE INC6,930,000PA0.168419%
RPDRAPID7 INC7,900,000PA0.167304%
GVAGRANITE CONSTRUCTION INC4,538,000PA0.166785%
CNPCENTERPOINT ENERGY INC7,347,000PA0.165399%
SIRISIRIUS XM HOLDINGS7,134,000PA0.165238%
CRGYCRESCENT ENERGY CO6,416,000PA0.165181%
ALNYALNYLAM PHARMACEUTICALS7,893,000PA0.1645%
JBTMJBT MAREL CORP7,554,000PA0.164395%
LCIDLUCID GROUP INC10,850,000PA0.164327%
TTEKTETRA TECH INC6,974,000PA0.164069%
BBIOBRIDGEBIO PHARMA INC7,300,000PA0.163452%
BSYBENTLEY SYSTEMS7,653,000PA0.163448%
UCTTULTRA CLEAN HOLDINGS INC6,910,000PA0.163263%
LCIILCI INDUSTRIES6,027,000PA0.162745%
JOBYJOBY AVIATION INC8,480,000PA0.161728%
BLOCK INCBLOCK INC7,660,000PA0.16105%
SHIFT4 PAYMENTS INCSHIFT4 PAYMENTS INC133,813NS0.160777%
SNAPSNAP INC8,925,000PA0.160653%
ENPHENPHASE ENERGY INC7,985,000PA0.159875%
GHGUARDANT HEALTH INC6,983,000PA0.15985%
REXFORD INDUSTRIAL REALTREXFORD INDUSTRIAL REALT7,137,000PA0.159289%
ETSYETSY INC7,255,000PA0.159015%
RGENREPLIGEN CORP7,262,000PA0.157689%
MATCH GROUP FINANCECO 3MATCH GROUP FINANCECO 37,872,000PA0.157526%
LIBERTY MEDIA CORPLIBERTY MEDIA CORP6,099,000PA0.15699%
TMDXTRANSMEDICS GROUP INC5,403,000PA0.156325%
UUNITY SOFTWARE INC7,171,000PA0.156201%
FEDERAL REALTY OP LPFEDERAL REALTY OP LP6,767,000PA0.155333%
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW7,145,000PA0.153976%
PNWPINNACLE WEST CAPITAL5,993,000PA0.153935%
OSISOSI SYSTEMS INC4,399,000PA0.150966%
LIGAND PHARMACEUTICALS ILIGAND PHARMACEUTICALS I5,431,000PA0.147316%
NVSTENVISTA HOLDINGS CORP6,580,000PA0.146462%
RUNSUNRUN INC5,525,000PA0.145764%
ASTSAST SPACEMOBILE INC4,393,000PA0.145725%
BMRNBIOMARIN PHARMACEUTICAL6,711,000PA0.144891%
LYFTLYFT INC6,379,000PA0.144513%
HALOZYME THERAPEUTICS INHALOZYME THERAPEUTICS IN5,005,000PA0.144233%
HAT HOLDINGS I LLC/HATHAT HOLDINGS I LLC/HAT4,521,000PA0.144079%
ENOVENOVIS CORP6,633,000PA0.143668%
NIO INCNIO INC6,455,000PA0.143138%
NTNXNUTANIX INC6,254,000PA0.143033%
SNAPSNAP INC6,950,000PA0.142056%
NOGNORTHERN OIL & GAS INC5,704,000PA0.140699%
CSG SYSTEMS INTERNATIONACSG SYSTEMS INTERNATIONA5,162,000PA0.140661%
VOYAGER SPACE HOLDINGS IVOYAGER SPACE HOLDINGS I6,117,000PA0.140321%
REDFIN CORPREDFIN CORP6,388,000PA0.136404%
SYNASYNAPTICS INC5,772,000PA0.133063%
XIFRXPLR INFRASTRUCTURE LP5,975,000PA0.132663%
SMTCSEMTECH CORP5,313,000PA0.132507%
MIRMIRION TECHNOLOGIES INC5,430,000PA0.132089%
LYFTLYFT INC6,267,000PA0.132023%
AGFIRST MAJESTIC SILVER4,596,000PA0.131806%
CRSPCRISPR THERAPEUTICS AG5,923,000PA0.130691%
UPSTUPSTART HOLDINGS INC8,890,000PA0.128405%
ALARM.COM HLDGS INCALARM.COM HLDGS INC6,203,000PA0.128268%
JBLUJETBLUE AIRWAYS CORP5,837,000PA0.125684%
PEBBLEBROOK HOTEL TRUSTPEBBLEBROOK HOTEL TRUST5,440,000PA0.124839%
STWDSTARWOOD PROPERTY TRUST5,450,000PA0.12444%
FRPTFRESHPET INC4,779,000PA0.124155%
UPSTUPSTART HOLDINGS INC5,657,000PA0.123752%
INDVINDIVIOR PHARMACEUTICALS5,434,000PA0.123741%
PENNYMAC CORPPENNYMAC CORP5,300,000PA0.123146%
VARONIS SYSTEM INCVARONIS SYSTEM INC6,295,000PA0.12285%
PTONPELOTON INTERACTIVE INC4,092,000PA0.122803%
JBTMJBT MAREL CORP5,509,000PA0.122647%
XXITWENTY ONE CAPITAL INC6,420,000PA0.120074%
BITFARMS LTD/CANADABITFARMS LTD/CANADA8,406,000PA0.11995%
VSE CORPVSE CORP106,400NS0.11988%
JPMORGAN CHASE FINANCIALJPMORGAN CHASE FINANCIAL4,710,000PA0.118082%
PRGSPROGRESS SOFTWARE CORP5,865,000PA0.116952%
ATECALPHATEC HOLDINGS INC5,045,000PA0.115687%
WORLD KINECT GROUPWORLD KINECT GROUP4,881,000PA0.1149%
EOS ENERGY ENTERPRISES IEOS ENERGY ENTERPRISES I8,818,000PA0.114472%
UPSTUPSTART HOLDINGS INC7,046,000PA0.11446%
ODDITY FINANCE LLCODDITY FINANCE LLC7,250,000PA0.111155%
FLNCFLUENCE ENERGY INC4,835,000PA0.109385%
SOFISOFI TECHNOLOGIES INC4,752,000PA0.108807%
EXKENDEAVOUR SILVER CORP4,389,000PA0.107718%
BOX INCBOX INC5,223,000PA0.107697%
MATCH GROUP FINANCECO 2MATCH GROUP FINANCECO 24,809,000PA0.106661%
QFIN HOLDINGS INCQFIN HOLDINGS INC5,554,000PA0.105795%

SEC N-PORT snapshot as of .

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