State Street(R) SPDR(R) Bloomberg Convertible Securities ETF

S000022925SPDR SERIES TRUSTCIK 0001064642

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000066456	CWB	LINKEDSEC_TICKER	CWBState Street SPDR Bloomberg Convertible Sec…	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $4,464,405,350.24
Total assets: $4,603,711,322.32
Total liabilities: $139,305,972.08
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001410368-26-055595

By asset category

N-PORT Item C.4.a

DBTDebt$3.83B83.5%

EPEquity - preferred$609.86M13.3%

STIVShort-term investment veh…$145.81M3.2%

ECEquity - common$1.02M0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$4.29B93.6%

OTHEROther; the filer describe…$147.75M3.2%

RFRegistered fund$145.81M3.2%

By issuer category

By investment country

as filed

USUS$3.97B86.6%

KYKY$232.21M5.1%

NLNL$113.94M2.5%

ILIL$78.86M1.7%

BMBM$64.17M1.4%

CACA$43.11M0.9%

AUAU$35.81M0.8%

GBGB$15.36M0.3%

MUMU$14.96M0.3%

DKDK$11.37M0.2%

CHCH$5.83M0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.

Not resolved to the master(332)$4.58B100.0%

Equity · Consumer Discretionary(1)$911.3K0.0%

Resolved, not yet classified(2)$762.7K0.0%

Equity · Information Technology(1)$110.0K0.0%

Equity · Utilities(1)$96.520.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($4.58B), not of the fund’s net assets ($4.46B). The two differ by cash, derivatives filed with no market value, and rounding.

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
NCL CORPORATION LTD NCL Corp Ltd	—	62886HBS9 US62886HBS94	DBT CORP	4,450,000 PA	$4.64M	0.104%	BM
PAGERDUTY INC. PagerDuty Inc	—	69553PAD2 US69553PAD24	DBT CORP	5,085,000 PA	$4.60M	0.103%	US
GREENBRIER COS INC Greenbrier Cos Inc/The	—	393657AM3 US393657AM33	DBT CORP	3,972,000 PA	$4.60M	0.103%	US
OSCAR HEALTH INC Oscar Health Inc	—	687793AD1 US687793AD18	DBT CORP	5,120,000 PA	$4.57M	0.102%	US
PLUG POWER INC Plug Power Inc	—	72919PAG8 US72919PAG81	DBT CORP	4,065,000 PA	$4.51M	0.101%	US
IMMUNOCORE HOLDINGS Immunocore Holdings PLC	—	45258DAB1 US45258DAB10	DBT CORP	4,991,000 PA	$4.50M	0.101%	GB
BITDEER TECHNOLOGIES GRP Bitdeer Technologies Group	—	09175RAE0 US09175RAE09	DBT CORP	5,450,000 PA	$4.43M	0.099%	KY
WAYFAIR INC Wayfair Inc	—	94419LAP6 US94419LAP67	DBT CORP	3,239,000 PA	$4.42M	0.099%	US
OKTA INC Okta Inc	—	679295AF2 US679295AF24	DBT CORP	4,463,000 PA	$4.42M	0.099%	US
MIRION TECHNOLOGIES INC Mirion Technologies Inc	—	60471AAC5 US60471AAC53	DBT CORP	4,638,000 PA	$4.39M	0.098%	US
SPECTRUM BRANDS INC Spectrum Brands Inc	—	84762LAZ8 US84762LAZ85	DBT CORP	4,336,000 PA	$4.28M	0.096%	US
UPWORK INC Upwork Inc	—	91688FAB0 US91688FAB04	DBT CORP	4,339,000 PA	$4.26M	0.095%	US
PEBBLEBROOK HOTEL TRUST Pebblebrook Hotel Trust	—	70509VAA8 US70509VAA89	DBT OTHER	4,350,000 PA	$4.25M	0.095%	US
State Street Global Advisors State Street Institutional US Government Mone…	—	857492706 US8574927062	STIV RF	4,250,192.15 NS	$4.25M	0.095%	US
BITDEER TECHNOLOGIES GRP Bitdeer Technologies Group	—	09175RAD2 US09175RAD26	DBT CORP	4,900,000 PA	$4.24M	0.095%	KY
HERTZ CORP/THE Hertz Corp/The	—	428040DG1 US428040DG12	DBT CORP	6,940,000 PA	$4.17M	0.093%	US
KOSMOS ENERGY LTD Kosmos Energy Ltd	—	500688AH9 US500688AH90	DBT CORP	5,270,000 PA	$4.16M	0.093%	US
GUARDANT HEALTH INC Guardant Health Inc	—	40131MAE9 US40131MAE93	DBT CORP	3,813,000 PA	$4.07M	0.091%	US
WHIRLPOOL CORP Whirlpool Corp	—	963320205 US9633202059	EP CORP	98,800 NS	$4.05M	0.091%	US
ENOVIX CORP Enovix Corp	—	293594AF4 US293594AF48	DBT CORP	5,040,000 PA	$4.01M	0.090%	US
LIBERTY ENERGY INC Liberty Energy Inc	—	53115LAC8 US53115LAC81	DBT CORP	3,954,000 PA	$4.00M	0.090%	US
WINNEBAGO INDUSTRIES Winnebago Industries Inc	—	974637AF7 US974637AF75	DBT CORP	4,315,000 PA	$3.91M	0.088%	US
BITDEER TECHNOLOGIES GRP Bitdeer Technologies Group	—	09175RAG5 US09175RAG56	DBT CORP	3,450,000 PA	$3.82M	0.086%	KY
DIGITALOCEAN HOLDINGS DigitalOcean Holdings Inc	—	25402DAB8 US25402DAB82	DBT CORP	3,407,000 PA	$3.33M	0.075%	US
ORMAT TECHNOLOGIES INC Ormat Technologies Inc	—	686688AD4 US686688AD42	DBT CORP	2,966,000 PA	$3.09M	0.069%	US
EVOLENT HEALTH INC Evolent Health Inc	—	30050BAH4 US30050BAH42	DBT CORP	5,610,000 PA	$3.03M	0.068%	US
ARRAY TECHNOLOGIES INC Array Technologies Inc	—	04271TAB6 US04271TAB61	DBT CORP	3,004,000 PA	$2.70M	0.060%	US
FIRSTENERGY CORP FirstEnergy Corp	—	337932AR8 US337932AR81	DBT CORP	2,435,000 PA	$2.66M	0.060%	US
XEROX HOLDINGS CORP Xerox Holdings Corp	—	98421MAE6 US98421MAE66	DBT CORP	5,925,000 PA	$1.46M	0.033%	US
Wayfair Inc	W	94419L101 US94419L1017	EC CORP	12,117.16 NS	$911.3K	0.020%	US
GameStop Corp	GME.WS	36467W117 US36467W1172	DE OTHER	194,250 NS	$749.8K	0.017%	US
LIBERTY INTERACTIVE LLC Liberty Interactive LLC	—	530715AG6 US530715AG61	DBT CORP	7,657,000 PA	$338.1K	0.008%	US
LIBERTY INTERACTIVE LLC Liberty Interactive LLC	—	530715AL5 US530715AL56	DBT CORP	6,980,558.61 PA	$222.1K	0.005%	US
Take-Two Interactive Software Inc	TTWO	874054109 US8740541094	EC CORP	557 NS	$110.0K	0.002%	US
Xerox Holdings Corp	XRXDW	98421M114 US98421M1146	DE OTHER	142,170.38 NS	$12.9K	0.000%	US
Southern Co/The	SO	842587107 US8425871071	EC CORP	1 NS	$96.52	0.000%	US
DROPBOX INC Dropbox Inc	—	26210CAC8 US26210CAC82	DBT CORP	0 PA	$0.00	0.000%	US