ETF: SPDR Bloomberg Barclays Convertible Securities ETF (CWB)

Information as of 2020-06-30

Part of State Street Global Advisors - advised funds

LEI: 549300IXKU3G7R6DMX93

Series ID: S000022925

617-664-8594
One Iron Street
Boston, US-MA 02210

www.spdrs.com

Taken from NPORT-P filing for 2020-12-31
Total Assets
7.245 Billion
Total Liabilities
567.556 Million
Net Assets
6.677 Billion
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Funds Holding CWB (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-06-30 2021-02-18 06:01:07 -0500 View Filing Original SEC Filing
2020-06-30 2020-09-10 05:23:46 -0400 View Filing Original SEC Filing
2019-06-30 2019-09-11 05:16:57 -0400 View Filing Original SEC Filing
2018-06-30 2019-04-12 09:33:19 -0400 View Filing Original SEC Filing
2018-06-30 2018-09-13 10:24:28 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-12-31
Fiscal Year End: 2021-06-30
2021-02-26 11:35:17 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2021-06-30
2020-11-27 11:00:45 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-06-30
2020-08-27 12:57:19 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-06-30
2020-05-29 13:47:25 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-06-30
2020-02-27 11:43:13 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2020-06-30
2019-11-27 11:38:05 -0500 View Filing Original SEC Filing

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