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CWB Holdings Changes

State Street SPDR Bloomberg Convertible Securities ETF
1W: -0.1% 1M: +0.7% 3M: -3.1% YTD: +13.0% 1Y: +12.3% 3Y: +57.7% 5Y: +27.1%
$102.05
+0.99 (+0.98%)
 
Weekly Expected Move ±1.9%
$98 $100 $102 $104 $106
ETF AMEX · AUM $6.2B
Total Changes (90d)
13
New Holdings
13
Removed Holdings
0
38 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-09-18 MCHPP MCHPP New — 0 shares
2026-09-18 GOOGN GOOGN New — 0 shares
2026-09-18 SMCIP SMCIP New — 0 shares
2026-09-18 GOOGM GOOGM New — 0 shares
2026-08-19 DUKU DUKU New — 0 shares
2026-08-10 0LCX.L 0LCX.L New — 0 shares
2026-07-30 TTWO TTWO New — 0 shares
2026-07-27 0LCX.L 0LCX.L New — 0 shares
2026-07-24 TTWO TTWO New — 0 shares
2026-07-20 0LCX.L 0LCX.L New — 0 shares
2026-07-16 TTWO TTWO New — 0 shares
2026-07-14 0LCX.L 0LCX.L New — 0 shares
2026-07-06 TTWO TTWO New — 0 shares
2026-07-03 0LCX.L 0LCX.L New — 0 shares
2026-07-02 SHAZ SHAZ New — 0 shares
2026-07-02 TTWO TTWO New — 0 shares
2026-06-25 0LCX.L 0LCX.L New — 0 shares
2026-06-24 TTWO TTWO New — 0 shares
2026-06-19 0LCX.L 0LCX.L New — 0 shares
2026-06-17 TTWO TTWO New — 0 shares
2026-06-11 0LCX.L 0LCX.L New — 0 shares
2026-06-10 TTWO TTWO New — 0 shares
2026-05-25 0LCX.L 0LCX.L New — 0 shares
2026-05-21 TTWO TTWO New — 0 shares
2026-05-18 0LCX.L 0LCX.L New — 0 shares
2026-05-13 STRK STRK New — 0 shares
2026-05-13 VSECU VSECU New — 0 shares
2026-05-13 XRXDW XRXDW New — 0 shares
2026-05-13 WFC-PL WFC-PL New — 0 shares
2026-05-13 SO SO New — 0 shares
2026-05-13 PPLC PPLC New — 0 shares
2026-05-13 SOMN SOMN New — 0 shares
2026-05-13 NOVTU NOVTU New — 0 shares
2026-05-13 WOLF WOLF New — 0 shares
2026-05-13 TTWO TTWO New — 0 shares
2026-05-13 APO-PA APO-PA New — 0 shares
2026-05-13 BAC-PL BAC-PL New — 0 shares
2026-05-13 BRKRP BRKRP New — 0 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms