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CWB — SPDR SER TR · All Fund Holders
Funds holding (latest): 23 · Reported value held: $898.29M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 2.59M | $279.05M | 0.02% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1.52M | $164.34M | 0.03% | Add |
| Morgan Stanley history | Q2 2026 | 1.50M | $161.40M | 0.01% | Reduce |
| PNC Financial Services history | Q2 2026 | 736.70K | $79.43M | 0.04% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 684.48K | $73.80M | 0.02% | Hold |
| UBS Group AG history | Q2 2026 | 489.82K | $52.81M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 246.30K | $26.56M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 221.30K | $23.86M | 0.02% | Add |
| Citigroup Inc history | Q2 2026 | 76.43K | $8.24M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 74.05K | $7.98M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 55.57K | $5.99M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 36.75K | $3.96M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 20.97K | $2.26M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 20.65K | $2.23M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 17.72K | $1.91M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 11.00K | $1.19M | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 10.53K | $1.13M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 7.09K | $764.23K | 0.00% | Reduce |
| Wellington Management Group history | Q3 2023 | 7.80K | $528.84K | 0.00% | Hold |
| Manulife Financial history | Q1 2023 | 6.44K | $431.86K | 0.00% | New |
| Millennium Management history | Q4 2024 | 4.03K | $314.13K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 939 | $101.24K | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 2 | $231 | 0.00% | New |