CWB Holdings List

As of Dec 17, 2024

The SPDR Bloomberg Convertible Securities ETF holds 301 different assets and the largest one in the portfolio is Boeing Co/the, making up 2.22% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	-	Boeing co/the	n/a	n/a	103.71M	2.22%
2	-	Alibaba group h...	n/a	n/a	94.72M	2.03%
3	-	Wells fargo & c...	n/a	n/a	82.57M	1.77%
4	-	Bank of america...	n/a	n/a	67.32M	1.44%
5	-	Microstrategy i...	n/a	n/a	49.74M	1.06%
6	-	Apollo global m...	n/a	n/a	47.09M	1.01%
7	-	Microstrategy i...	n/a	n/a	46.77M	1.00%
8	-	Palo alto netwo...	n/a	n/a	44.10M	0.94%
9	-	Carnival corp c...	n/a	n/a	40.72M	0.87%
10	-	Western digital...	n/a	n/a	40.04M	0.86%
11	-	Pg&e corp sr se...	n/a	n/a	39.54M	0.85%
12	-	Jd.com inc sr u...	n/a	n/a	39.30M	0.84%
13	-	Booking holding...	n/a	n/a	39.10M	0.84%
14	-	Microstrategy i...	n/a	n/a	38.74M	0.83%
15	-	Ford motor comp...	n/a	n/a	37.88M	0.81%
16	-	Microstrategy i...	n/a	n/a	36.91M	0.79%
17	-	Microstrategy i...	n/a	n/a	36.86M	0.79%
18	-	Albemarle corp	n/a	n/a	36.07M	0.77%
19	-	Nextera energy ...	n/a	n/a	34.66M	0.74%
20	-	Seagate hdd cay...	n/a	n/a	33.90M	0.73%
21	-	Hp enterprise c...	n/a	n/a	33.58M	0.72%
22	-	Global payments...	n/a	n/a	33.07M	0.71%
23	-	Trip.com group ...	n/a	n/a	32.97M	0.71%
24	-	Axon enterprise...	n/a	n/a	32.55M	0.70%
25	-	Uber technologi...	n/a	n/a	32.55M	0.70%
26	-	Southern co sr ...	n/a	n/a	31.22M	0.67%
27	-	Duke energy cor...	n/a	n/a	30.82M	0.66%
28	-	Airbnb inc sr u...	n/a	n/a	30.69M	0.66%
29	-	Sofi technologi...	n/a	n/a	30.57M	0.66%
30	-	Rivian auto inc...	n/a	n/a	29.50M	0.63%
31	-	Ares management...	n/a	n/a	29.36M	0.63%
32	-	Sea ltd sr unse...	n/a	n/a	28.71M	0.61%
33	-	Nextera energy ...	n/a	n/a	28.69M	0.61%
34	-	Southern co sr ...	n/a	n/a	28.65M	0.61%
35	-	Spotify usa inc...	n/a	n/a	28.21M	0.60%
36	-	Southwest airli...	n/a	n/a	27.57M	0.59%
37	-	Royal caribbean...	n/a	n/a	27.44M	0.59%
38	-	Rocket lab usa ...	n/a	n/a	26.67M	0.57%
39	-	Coinbase global...	n/a	n/a	26.54M	0.57%
40	-	Welltower op ll...	n/a	n/a	26.23M	0.56%
41	-	Rivian auto inc...	n/a	n/a	26.17M	0.56%
42	-	Zscaler inc. sr...	n/a	n/a	25.80M	0.55%
43	-	Firstenergy cor...	n/a	n/a	25.64M	0.55%
44	-	Snowflake inc s...	n/a	n/a	25.56M	0.55%
45	-	Evergy inc sr u...	n/a	n/a	25.50M	0.55%
46	-	Super micro com...	n/a	n/a	25.17M	0.54%
47	-	Coinbase global...	n/a	n/a	25.00M	0.54%
48	-	Lucid group inc...	n/a	n/a	24.81M	0.53%
49	-	Mks instruments...	n/a	n/a	24.80M	0.53%
50	-	Nextera energy ...	n/a	n/a	24.54M	0.53%
51	-	Liberty media c...	n/a	n/a	24.43M	0.52%
52	-	Snowflake inc s...	n/a	n/a	23.72M	0.51%
53	-	Akamai technolo...	n/a	n/a	23.21M	0.50%
54	-	Insmed inc sr u...	n/a	n/a	23.20M	0.50%
55	-	Datadog inc sr ...	n/a	n/a	22.70M	0.49%
56	-	On semiconducto...	n/a	n/a	22.49M	0.48%
57	-	Sea ltd sr unse...	n/a	n/a	22.43M	0.48%
58	-	Digitalocean ho...	n/a	n/a	21.57M	0.46%
59	-	Akamai technolo...	n/a	n/a	21.40M	0.46%
60	-	Live nation ent...	n/a	n/a	21.21M	0.45%
61	-	Sarepta therape...	n/a	n/a	21.13M	0.45%
62	-	Cloudflare inc ...	n/a	n/a	20.91M	0.45%
63	-	Welltower op ll...	n/a	n/a	20.82M	0.45%
64	-	Microstrategy i...	n/a	n/a	20.75M	0.44%
65	-	Lumentum holdin...	n/a	n/a	20.54M	0.44%
66	-	American airlin...	n/a	n/a	20.51M	0.44%
67	-	Liberty broadba...	n/a	n/a	20.47M	0.44%
68	-	Ncl corporation...	n/a	n/a	20.45M	0.44%
69	-	Dexcom inc sr u...	n/a	n/a	20.29M	0.43%
70	-	Uber technologi...	n/a	n/a	20.17M	0.43%
71	-	Snap inc sr uns...	n/a	n/a	20.06M	0.43%
72	-	Akamai technolo...	n/a	n/a	20.01M	0.43%
73	-	Ppl capital fun...	n/a	n/a	19.92M	0.43%
74	-	Microchip techn...	n/a	n/a	19.43M	0.42%
75	-	Block inc sr un...	n/a	n/a	19.24M	0.41%
76	-	Dexcom inc sr u...	n/a	n/a	19.25M	0.41%
77	-	Interdigital in...	n/a	n/a	19.04M	0.41%
78	-	Nextera energy ...	n/a	n/a	19.04M	0.41%
79	-	Digital realty ...	n/a	n/a	18.81M	0.40%
80	-	Jazz investment...	n/a	n/a	18.81M	0.40%
81	-	Shift4 payments...	n/a	n/a	18.71M	0.40%
82	-	Hubspot inc sr ...	n/a	n/a	18.64M	0.40%
83	-	Draftkings hold...	n/a	n/a	18.60M	0.40%
84	-	Mara holdings i...	n/a	n/a	18.42M	0.39%
85	-	Alnylam pharmac...	n/a	n/a	18.20M	0.39%
86	-	Expedia group i...	n/a	n/a	18.23M	0.39%
87	-	Unity software ...	n/a	n/a	18.16M	0.39%
88	-	American water ...	n/a	n/a	18.09M	0.39%
89	-	On semiconducto...	n/a	n/a	18.08M	0.39%
90	-	Insulet corpora...	n/a	n/a	17.74M	0.38%
91	-	Shopify inc sr ...	n/a	n/a	17.74M	0.38%
92	-	Merit medical s...	n/a	n/a	17.58M	0.38%
93	-	Affirm holdings...	n/a	n/a	17.53M	0.38%
94	-	Bloom energy co...	n/a	n/a	17.44M	0.37%
95	-	Jazz investment...	n/a	n/a	17.41M	0.37%
96	-	Centerpoint ene...	n/a	n/a	17.24M	0.37%
97	-	Ventas realty l...	n/a	n/a	17.22M	0.37%
98	-	Cinemark holdin...	n/a	n/a	17.04M	0.36%
99	-	Wec energy grou...	n/a	n/a	16.86M	0.36%
100	-	Confluent inc s...	n/a	n/a	16.79M	0.36%
101	-	Parsons corp sr...	n/a	n/a	16.78M	0.36%
102	-	Li auto inc sr ...	n/a	n/a	16.64M	0.36%
103	-	Snap inc sr uns...	n/a	n/a	16.56M	0.35%
104	-	Guardant health...	n/a	n/a	16.07M	0.34%
105	-	Lumentum holdin...	n/a	n/a	15.73M	0.34%
106	-	Mp materials co...	n/a	n/a	15.71M	0.34%
107	-	Middleby corp s...	n/a	n/a	15.47M	0.33%
108	-	Wayfair inc sr ...	n/a	n/a	15.30M	0.33%
109	-	Itron inc sr un...	n/a	n/a	15.26M	0.33%
110	-	Liberty broadba...	n/a	n/a	15.12M	0.32%
111	-	Upstart holding...	n/a	n/a	14.85M	0.32%
112	-	Zto express ky ...	n/a	n/a	14.85M	0.32%
113	-	Lumentum holdin...	n/a	n/a	14.78M	0.32%
114	-	United states s...	n/a	n/a	14.81M	0.32%
115	-	Stride inc sr u...	n/a	n/a	14.75M	0.32%
116	-	Freshpet inc sr...	n/a	n/a	14.68M	0.31%
117	-	Halozyme therap...	n/a	n/a	14.42M	0.31%
118	-	Peloton interac...	n/a	n/a	14.37M	0.31%
119	-	Etsy inc sr uns...	n/a	n/a	14.34M	0.31%
120	-	Integer holding...	n/a	n/a	14.29M	0.31%
121	-	Wec energy grou...	n/a	n/a	14.18M	0.30%
122	-	Lantheus holdin...	n/a	n/a	14.11M	0.30%
123	-	Wayfair inc sr ...	n/a	n/a	14.02M	0.30%
124	-	Ugi corp sr uns...	n/a	n/a	13.75M	0.29%
125	-	Blackline inc s...	n/a	n/a	13.70M	0.29%
126	-	Cms energy corp...	n/a	n/a	13.62M	0.29%
127	-	Dropbox inc sr ...	n/a	n/a	13.49M	0.29%
128	-	Core scientific...	n/a	n/a	13.45M	0.29%
129	-	Teladoc health ...	n/a	n/a	13.29M	0.28%
130	-	Jetblue airways...	n/a	n/a	13.29M	0.28%
131	-	Insight enterpr...	n/a	n/a	13.19M	0.28%
132	-	M/a com tech so...	n/a	n/a	13.19M	0.28%
133	-	Exact sciences ...	n/a	n/a	12.97M	0.28%
134	-	Haemonetics cor...	n/a	n/a	12.95M	0.28%
135	-	Pdd holdings in...	n/a	n/a	12.94M	0.28%
136	-	Post holdings i...	n/a	n/a	12.93M	0.28%
137	-	Nutanix inc sr ...	n/a	n/a	12.83M	0.28%
138	-	Vishay intertec...	n/a	n/a	12.76M	0.27%
139	-	Tyler technolog...	n/a	n/a	12.70M	0.27%
140	-	Halozyme therap...	n/a	n/a	12.57M	0.27%
141	-	Granite constru...	n/a	n/a	12.34M	0.26%
142	-	Tetra tech inc ...	n/a	n/a	12.34M	0.26%
143	-	Wolfspeed inc s...	n/a	n/a	12.23M	0.26%
144	-	Wayfair inc sr ...	n/a	n/a	12.18M	0.26%
145	-	Conmed corp sr ...	n/a	n/a	12.16M	0.26%
146	-	Pebblebrook hot...	n/a	n/a	12.06M	0.26%
147	-	Wolfspeed inc s...	n/a	n/a	11.95M	0.26%
148	-	Fluor corp sr u...	n/a	n/a	11.89M	0.26%
149	-	Live nation ent...	n/a	n/a	11.91M	0.26%
150	-	Northern oil & ...	n/a	n/a	11.91M	0.26%