CWB holdings
State Street SPDR Bloomberg Convertible Securities ETF
Positions
347 stored of 347 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | TWENTY ONE CAPITAL INC | US90138LAB53 | 90138LAB5 | 0.107% | $6.6M | Debt | Corporate | United States | USD |
| 302 | LYFT INC | US55087PAD69 | 55087PAD6 | 0.105% | $6.5M | Debt | Corporate | United States | USD |
| 303 | SOFI TECHNOLOGIES INC | US83406FAA03 | 83406FAA0 | 0.104% | $6.4M | Debt | Corporate | United States | USD |
| 304 | LUCID GROUP INC | US549498AE33 | 549498AE3 | 0.104% | $6.4M | Debt | Corporate | United States | USD |
| 305 | ALPHATEC HOLDINGS INC | US02081GAD43 | 02081GAD4 | 0.102% | $6.3M | Debt | Corporate | United States | USD |
| 306 | INNOVATIVE INDUSTRIAL IIP Operating Partnership LP | US44988FAF71 | 44988FAF7 | 0.102% | $6.3M | Debt | Other | United States | USD |
| 307 | ENOVIS CORP | US194014AB28 | 194014AB2 | 0.100% | $6.2M | Debt | Corporate | United States | USD |
| 308 | GREENBRIER COS INC Greenbrier Cos Inc/The | US393657AM33 | 393657AM3 | 0.099% | $6.2M | Debt | Corporate | United States | USD |
| 309 | PROGRESS SOFTWARE CORP | US743312AD29 | 743312AD2 | 0.099% | $6.1M | Debt | Corporate | United States | USD |
| 310 | VARONIS SYSTEM INC Varonis Systems Inc | US922280AD43 | 922280AD4 | 0.097% | $6.0M | Debt | Corporate | United States | USD |
| 311 | SCORPIO TANKERS INC | US80918TAF66 | 80918TAF6 | 0.096% | $5.9M | Debt | Corporate | MH | USD |
| 312 | ODDITY FINANCE LLC | US67579RAA86 | 67579RAA8 | 0.095% | $5.9M | Debt | Corporate | United States | USD |
| 313 | UPWORK INC | US91688FAB04 | 91688FAB0 | 0.093% | $5.8M | Debt | Corporate | United States | USD |
| 314 | UPSTART HOLDINGS INC | US91680MAF41 | 91680MAF4 | 0.093% | $5.8M | Debt | Corporate | United States | USD |
| 315 | SHARONAI HOLDINGS INC | US778920AC20 | 778920AC2 | 0.093% | $5.8M | Debt | Corporate | United States | USD |
| 316 | CenterPoint Energy Inc | US15189T2069 | 15189T206 | 0.093% | $5.7M | Equity (preferred) | Corporate | United States | USD |
| 317 | LIGAND PHARMACEUTICALS I Ligand Pharmaceuticals Inc | US53220KAJ79 | 53220KAJ7 | 0.090% | $5.6M | Debt | Corporate | United States | USD |
| 318 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBA26 | 85571BBA2 | 0.090% | $5.6M | Debt | Other | United States | USD |
| 319 | FRESHPET INC | US358039AB12 | 358039AB1 | 0.090% | $5.6M | Debt | Corporate | United States | USD |
| 320 | DIGITALOCEAN HOLDINGS DigitalOcean Holdings Inc | US25402DAB82 | 25402DAB8 | 0.090% | $5.6M | Debt | Corporate | United States | USD |
| 321 | FIRST MAJESTIC SILVER First Majestic Silver Corp | US32076VAE39 | 32076VAE3 | 0.089% | $5.5M | Debt | Corporate | Canada | USD |
| 322 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBT77 | 62886HBT7 | 0.089% | $5.5M | Debt | Corporate | Bermuda | USD |
| 323 | PENNYMAC CORP | US70932AAH68 | 70932AAH6 | 0.087% | $5.4M | Debt | Other | United States | USD |
| 324 | JPMORGAN CHASE FINANCIAL JPMorgan Chase Financial Co LLC | US48133DL244 | 48133DL24 | 0.087% | $5.4M | Debt | Corporate | United States | USD |
| 325 | IQIYI INC | US46267XAK46 | 46267XAK4 | 0.085% | $5.3M | Debt | Corporate | Cayman Islands | USD |
| 326 | ENOVIX CORP | US293594AF48 | 293594AF4 | 0.083% | $5.2M | Debt | Corporate | United States | USD |
| 327 | WINNEBAGO INDUSTRIES Winnebago Industries Inc | US974637AF75 | 974637AF7 | 0.081% | $5.0M | Debt | Corporate | United States | USD |
| 328 | PAGERDUTY INC. | US69553PAD24 | 69553PAD2 | 0.077% | $4.8M | Debt | Corporate | United States | USD |
| 329 | VNET GROUP INC | US90138AAD54 | 90138AAD5 | 0.074% | $4.6M | Debt | Corporate | Cayman Islands | USD |
| 330 | ENDEAVOUR SILVER CORP | US29258YAA10 | 29258YAA1 | 0.073% | $4.5M | Debt | Corporate | Canada | USD |
| 331 | IMMUNOCORE HOLDINGS Immunocore Holdings PLC | US45258DAB10 | 45258DAB1 | 0.073% | $4.5M | Debt | Corporate | United Kingdom | USD |
| 332 | SPECTRUM BRANDS INC | US84762LAZ85 | 84762LAZ8 | 0.073% | $4.5M | Debt | Corporate | United States | USD |
| 333 | MARA HOLDINGS INC | US565788AH92 | 565788AH9 | 0.071% | $4.4M | Debt | Corporate | United States | USD |
| 334 | PEBBLEBROOK HOTEL TRUST | US70509VAA89 | 70509VAA8 | 0.070% | $4.3M | Debt | Other | United States | USD |
| 335 | EVOLENT HEALTH INC | US30050BAH42 | 30050BAH4 | 0.068% | $4.2M | Debt | Corporate | United States | USD |
| 336 | MIRION TECHNOLOGIES INC | US60471AAC53 | 60471AAC5 | 0.067% | $4.2M | Debt | Corporate | United States | USD |
| 337 | ARRAY TECHNOLOGIES INC | US04271TAB61 | 04271TAB6 | 0.066% | $4.1M | Debt | Corporate | United States | USD |
| 338 | KOSMOS ENERGY LTD | US500688AH90 | 500688AH9 | 0.045% | $2.8M | Debt | Corporate | United States | USD |
| 339 | HERTZ CORP/THE | US428040DG12 | 428040DG1 | 0.034% | $2.1M | Debt | Corporate | United States | USD |
| 340 | XEROX HOLDINGS CORP | US98421MAE66 | 98421MAE6 | 0.033% | $2.1M | Debt | Corporate | United States | USD |
| 341 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.017% | $1.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 342 | GameStop Corp | US36467W1172 | 36467W117 | 0.009% | $542K | Equity derivatives | Other | United States | USD |
| 343 | APOLLO GLOBAL MANAGEMENT Apollo Global Management Inc | US03769M3043 | 03769M304 | 0.005% | $287K | Equity (preferred) | Corporate | United States | USD |
| 344 | Take-Two Interactive Software Inc | US8740541094 | 874054109 | 0.002% | $139K | Equity (common) | Corporate | United States | USD |
| 345 | Xerox Holdings Corp | US98421M1146 | 98421M114 | <0.001% | $39K | Equity derivatives | Other | United States | USD |
| 346 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | <0.001% | $20K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 347 | Southern Co/The | US8425871071 | 842587107 | <0.001% | $96 | Equity (common) | Corporate | United States | USD |