Current Market Value 4,102,624,357
Current Holdings 305
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 305 4,102,624
2025-05-28 2025-03-31 NPORT-P 301 4,041,643
2025-02-27 2024-12-31 NPORT-P 299 4,455,987
2024-11-23 2024-09-30 NPORT-P 297 3,605,085
2024-08-28 2024-06-30 NPORT-P 299 3,577,708
2024-05-28 2024-03-31 NPORT-P 290 3,833,769
2024-02-27 2023-12-31 NPORT-P 284 3,832,270
2023-11-27 2023-09-30 NPORT-P 285 4,671,092
2023-08-28 2023-06-30 NPORT-P 288 4,588,353
2023-05-30 2023-03-31 NPORT-P 298 3,706,025
2023-02-28 2022-12-31 NPORT-P 300 4,436,756
2022-11-28 2022-09-30 NPORT-P 301 4,320,495
2022-08-26 2022-06-30 NPORT-P 308 3,966,439
2022-05-27 2022-03-31 NPORT-P 312 5,290,533
2022-02-25 2021-12-31 NPORT-P 313 6,689,644
2021-11-26 2021-09-30 NPORT-P 307 7,455,907
2021-08-23 2021-06-30 NPORT-P 308 7,172,042
2021-05-28 2021-03-31 NPORT-P 302 6,871,310
2021-02-26 2020-12-31 NPORT-P 265 7,142,133
2020-11-27 2020-09-30 NPORT-P 258 5,293,177
2020-08-27 2020-06-30 NPORT-P 246 4,794,516
2020-05-29 2020-03-31 NPORT-P 205 3,792,413
2020-02-27 2019-12-31 NPORT-P 193 4,780,112
2019-11-27 2019-09-30 NPORT-P 186 4,194,871