SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
US ˙ ARCA ˙ US78464A3591

SecurityCWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership30,145 shares
Latest Disclosed Value $ 2,689,879
Equitable Holdings, Inc. reports 16.95% increase in ownership of CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 30,145 shares of SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF (US:CWB) valued at $2,758,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,777 shares of SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF. This represents a change in shares of 16.95% during the quarter. The current value of the position is $3,172,158 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A359 30,145 4,368 16.95 2,690 16.96 0.0173
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A359 25,777 -169 -0.65 2,299 -2.09 0.0157
2025-11-14 2025-09-30 13F SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 25,946 -22 -0.08 2,348 9.41 0.0173
2025-08-15 2025-06-30 13F SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 25,968 -2,774 -9.65 2,147 -2.54 0.0177
2025-05-13 2025-03-31 13F SPDR SER TR BBG CONV SEC ETF 78464A359 28,742 1,768 6.55 2,202 4.81 0.0209
2025-02-12 2024-12-31 13F SPDR SER TR BBG CONV SEC ETF 78464A359 26,974 1,265 4.92 2,101 6.70 0.0200
2024-11-14 2024-09-30 13F SPDR SER TR BBG CONV SEC ETF 78464A359 25,709 -858 -3.23 1,969 2.87 0.0191
2024-08-14 2024-06-30 13F SPDR SER TR BBG CONV SEC ETF 78464A359 26,567 1,058 4.15 1,914 2.74 0.0201
2024-05-14 2024-03-31 13F SPDR SER TR BBG CONV SEC ETF 78464A359 25,509 608 2.44 1,863 3.73 0.0210
2024-02-13 2023-12-31 13F SPDR SER TR BBG CONV SEC ETF 78464A359 24,901 1,923 8.37 1,797 15.35 0.0222
2023-11-14 2023-09-30 13F SPDR SER TR BBG CONV SEC ETF 78464A359 22,978 3,822 19.95 1,558 16.28 0.0223
2023-08-15 2023-06-30 13F SPDR SER TR BBG CONV SEC ETF 78464A359 19,156 2,442 14.61 1,340 19.45 0.0193
2023-05-15 2023-03-31 13F SPDR SER TR BBG CONV SEC ETF 78464A359 16,714 -891 -5.06 1,121 -0.97 0.0179
2023-02-14 2022-12-31 13F SPDR SER TR BBG CONV SEC ETF 78464A359 17,605 7,646 76.77 1,133 79.68 0.0197
2022-11-14 2022-09-30 13F SPDR SER TR BBG CONV SEC ETF 78464A359 9,959 1,764 21.53 630 19.09 0.0123
2022-08-15 2022-06-30 13F SPDR SER TR BBG CONV SEC ETF 78464A359 8,195 -483 -5.57 529 -20.81 0.0101
2022-05-13 2022-03-31 13F SPDR SER TR BLOOMBERG CONV 78464A359 8,678 -881 -9.22 668 -15.76 0.0109
2022-02-11 2021-12-31 13F SPDR SER TR BLOOMBERG CONV 78464A359 9,559 27 0.28 793 -2.58 0.0125
2021-11-12 2021-09-30 13F SPDR SER TR BLMBRG BRC CNVRT 78464A359 9,532 -523 -5.20 814 -6.65 0.0139
2021-08-11 2021-06-30 13F SPDR SER TR BLMBRG BRC CNVRT 78464A359 10,055 -99,058 -90.78 872 -90.41 0.0150
2021-05-14 2021-03-31 13F SPDR SER TR BLMBRG BRC CNVRT 78464A359 109,113 3,896 3.70 9,094 4.40 0.1923
2021-02-09 2020-12-31 13F SPDR SER TR BLMBRG BRC CNVRT 78464A359 105,217 -939 -0.88 8,711 19.12 0.1983
2020-11-13 2020-09-30 13F SPDR SER TR BLMBRG BRC CNVRT 78464A359 106,156 -23,165 -17.91 7,313 -6.53 0.1887
2020-08-13 2020-06-30 13F SPDR SER TR BLMBRG BRC CNVRT 78464A359 129,321 -79,383 -38.04 7,824 -21.67 0.2252
2020-05-15 2020-03-31 13F SPDR SER TR BLMBRG BRC CNVRT 78464A359 208,704 -2,090 -0.99 9,988 -14.63 0.3587
2020-05-28 2019-12-31 13F/A-1 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 210,794 210,794 11,699 0.3418
2020-02-18 2019-12-31 13F SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 210,794 11,699 0.0610
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.