ETF:CWB | ETF Holdings Page 4 | State Street(R) SPDR(R) Bloomberg Convertible Securities ETF

Companies included in CWB Page 4

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 301–337 of 337.

TickerIssuerShares ownedUnitReported weight
NCL CORPORATION LTDNCL CORPORATION LTD4,450,000PA0.103995%
PDPAGERDUTY INC.5,085,000PA0.102979%
GREENBRIER COS INCGREENBRIER COS INC3,972,000PA0.102949%
OSCROSCAR HEALTH INC5,120,000PA0.102359%
PLUGPLUG POWER INC4,065,000PA0.101006%
IMCRIMMUNOCORE HOLDINGS4,991,000PA0.10071%
BITDEER TECHNOLOGIES GRPBITDEER TECHNOLOGIES GRP5,450,000PA0.099325%
WWAYFAIR INC3,239,000PA0.09908%
OKTAOKTA INC4,463,000PA0.099072%
MIRMIRION TECHNOLOGIES INC4,638,000PA0.098304%
SPBSPECTRUM BRANDS INC4,336,000PA0.095766%
UPWKUPWORK INC4,339,000PA0.095315%
PEBBLEBROOK HOTEL TRUSTPEBBLEBROOK HOTEL TRUST4,350,000PA0.095226%
State Street Global AdvisorsState Street Global Advisors4,250,192.15NS0.095202%
BITDEER TECHNOLOGIES GRPBITDEER TECHNOLOGIES GRP4,900,000PA0.094985%
HERTZ CORP/THEHERTZ CORP/THE6,940,000PA0.093312%
KOSKOSMOS ENERGY LTD5,270,000PA0.093095%
GHGUARDANT HEALTH INC3,813,000PA0.091174%
WHIRLPOOL CORPWHIRLPOOL CORP98,800NS0.090625%
ENVXENOVIX CORP5,040,000PA0.089807%
LBRTLIBERTY ENERGY INC3,954,000PA0.0897%
WGOWINNEBAGO INDUSTRIES4,315,000PA0.087511%
BITDEER TECHNOLOGIES GRPBITDEER TECHNOLOGIES GRP3,450,000PA0.085652%
DOCNDIGITALOCEAN HOLDINGS3,407,000PA0.074688%
ORAORMAT TECHNOLOGIES INC2,966,000PA0.069202%
EVHEVOLENT HEALTH INC5,610,000PA0.06782%
ARRYARRAY TECHNOLOGIES INC3,004,000PA0.060384%
FEFIRSTENERGY CORP2,435,000PA0.059659%
XEROX HOLDINGS CORPXEROX HOLDINGS CORP5,925,000PA0.032805%
WWayfair Inc12,117.16NS0.020413%
GameStop CorpGameStop Corp194,250NS0.016796%
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC7,657,000PA0.007574%
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC6,980,558.61PA0.004975%
TTWOTake-Two Interactive Software Inc557NS0.002464%
Xerox Holdings CorpXerox Holdings Corp142,170.38NS0.000288%
Southern Co/TheSouthern Co/The1NS0.000002%
DBXDROPBOX INC0PA0%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.