LPL Financial LLC

Position in CWB — State Street(R) SPDR(R) Bloomberg Convertible Securities ETF

CIK 1403438 FORT MILL, SC

All Filings in CWB

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 CWB	$114,416,473	1,250,180	-20.8%	Shares	Sole	2026-05-06
2025-12-31 CWB	$140,829,495	1,578,806	+2.3%	Shares	Sole	2026-02-11
2025-09-30 CWB	$139,694,804	1,543,589	+9.1%	Shares	Sole	2025-11-12
2025-06-30 CWB	$116,987,954	1,415,291	+10.3%	Shares	Sole	2025-08-12
2025-03-31 CWB	$98,271,586	1,282,584	+5.3%	Shares	Sole	2025-05-07
2024-12-31 CWB	$94,878,042	1,218,103	+19.9%	Shares	Sole	2025-02-11
2024-09-30 CWB	$77,790,012	1,015,668	-4.5%	Shares	Sole	2024-11-08
2024-06-30 CWB	$76,645,321	1,063,632	-4.7%	Shares	Sole	2024-08-07
2024-03-31 CWB	$81,499,784	1,115,824	+1.5%	Shares	Sole	2024-05-10
2023-12-31 CWB	$79,288,448	1,098,939	-1.8%	Shares	Sole	2024-02-14
2023-09-30 CWB	$75,894,709	1,119,391	+3.1%	Shares	Sole	2023-11-13
2023-06-30 CWB	$75,914,146	1,085,263	+8.1%	Shares	Sole	2023-07-31
2023-03-31 CWB	$67,313,061	1,003,624	+2.3%	Shares	Sole	2023-05-10
2022-12-31 CWB	$63,129,056	981,179	-0.6%	Shares	Sole	2023-02-07
2022-09-30 CWB	$62,483,240	987,097	+0.6%	Shares	Sole	2022-11-14
2022-06-30 CWB	$63,355,891	981,349	-9.1%	Shares	Sole	2022-08-12
2022-03-31 CWB	$83,041,900	1,079,167	-16.7%	Shares	Sole	2022-05-16
2021-12-31 CWB	$107,510,435	1,295,931	+1.0%	Shares	Sole	2022-02-14
2021-09-30 CWB	$109,505,671	1,283,019	+9.0%	Shares	Sole	2021-11-15
2021-06-30 CWB	$102,123,707	1,177,490	+9.3%	Shares	Sole	2021-08-13
2021-03-31 CWB	$89,828,628	1,077,728	+21.4%	Shares	Sole	2021-05-14
2020-12-31 CWB	$73,525,716	888,099	+16.0%	Shares	Sole	2021-02-12
2020-09-30 CWB	$52,744,457	765,633	+9.9%	Shares	Sole	2020-11-09
2020-06-30 CWB	$42,137,826	696,493	+3.1%	Shares	Sole	2020-08-13
2020-03-31 CWB	$32,347,377	675,875	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.