What is CWB's relative strength rating?

Relative strength percentiles for CWB are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is CWB in?

CWB is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is CWB in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

CWB currently shows a 20-day average daily range (ADR%) of 1.8%, a 90-day beta versus the S&P 500 of 1.21. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does CWB have a seasonal pattern?

TickerStance computes CWB's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CWB has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did CWB last report earnings?

No SEC EDGAR filings are linked to CWB in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

State Street SPDR Bloomberg Convertible Securities ETF (CWB)

Free

Dossier · Pro

State Street SPDR Bloomberg Convertible Securities ETF · Other

$102.66▼-0.99%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

CWB is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters1 of 4 pass

ADR%1.8%

A/DD

RVOL0.27×

$ Vol$74M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, State Street SPDR Bloomberg Convertible Securities ETF (CWB) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 1.8%, relative volume 0.27×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of CWB

Top 25 holdings of CWB by portfolio weight
#	Holding	Weight	Value
1	WESTERN DIGITAL CORP	3.36%	$150M
2	ALIBABA GROUP HOLDING	2.03%	$91M
3	LUMENTUM HOLDINGS INC	1.66%	$74M
4	LUMENTUM HOLDINGS INC	1.60%	$72M
5	LUMENTUM HOLDINGS INC	1.32%	$59M
6	LUMENTUM HOLDINGS INC	0.90%	$40M
7	GAMESTOP CORP	0.80%	$36M
8	COREWEAVE INC	0.75%	$34M
9	BLOOM ENERGY CORP	0.75%	$34M
10	DOORDASH INC	0.74%	$33M
11	AKAMAI TECHNOLOGIES INC	0.72%	$32M
12	STRATEGY INC	0.72%	$32M
13	MKS INC	0.67%	$30M
14	CLOUDFLARE INC	0.64%	$29M
15	WELLTOWER OP LLC	0.63%	$28M
16	PG&E CORP	0.63%	$28M
17	MP MATERIALS CORP	0.60%	$27M
18	UBER TECHNOLOGIES INC	0.59%	$26M
19	JD.COM INC	0.58%	$26M
20	ZOETIS INC	0.58%	$26M
21	LIBERTY LIVE HLDNGS INC	0.57%	$25M
22	NEBIUS GROUP NV	0.54%	$24M
23	NEBIUS GROUP NV	0.54%	$24M
24	CHECK POINT SOFTWARE	0.53%	$24M
25	GLOBAL PAYMENTS INC	0.52%	$23M

Showing 25 of 306 holdings.

CONCENTRATION

Portfolio shape

13.9%Top 10 holdings

306Total holdings

3 (1%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

85.7%

Consumer Discretionary

0.0%

Technology

0.0%

FAQ

Fund FAQ

What does CWB hold?: CWB holds 306 positions as of Mar 2026.
How concentrated is CWB?: The top 10 holdings account for 13.9% of CWB's portfolio. Diversified across many positions.
What sectors does CWB cover?: CWB's largest sector exposures are Fixed Income (85.7%), Consumer Discretionary (0.0%), and Technology (0.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for CWB is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

RVOL todayvs 50d avg

0.27×

U/D ratiolast 50 sessions

0.90

Breakout volbreakout day vs 50d avg

-76%

50d avg $ volumeliquidity proxy

$73.8M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

1.8%

ATR(14)14-day EMA

$1.87

ATR%ATR as % of close

1.82%

Beta vs SPY90d rolling

1.21

1-ADR stoprisk from close $102.66

$100.83−1.8%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · CWB

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is CWB's relative strength rating?: Relative strength percentiles for CWB are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is CWB in?: CWB is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is CWB in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is CWB?: CWB currently shows a 20-day average daily range (ADR%) of 1.8%, a 90-day beta versus the S&P 500 of 1.21. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does CWB have a seasonal pattern?: TickerStance computes CWB's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CWB has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did CWB last report earnings?: No SEC EDGAR filings are linked to CWB in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

CWB monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	CWB Jan avg: 3.09% median: 3.88% win: 75% σ: 3.23% n: 4 2022-04-12 → 2026-07-31	CWB Feb avg: -0.33% median: -0.32% win: 50% σ: 1.43% n: 4 2022-04-12 → 2026-07-31	CWB Mar avg: -1.07% median: -1.50% win: 50% σ: 2.47% n: 4 2022-04-12 → 2026-07-31	CWB Apr avg: 0.20% median: -1.55% win: 40% σ: 6.20% n: 5 2022-04-12 → 2026-07-31	CWB May avg: 2.01% median: 2.01% win: 80% σ: 3.61% n: 5 2022-04-12 → 2026-07-31	CWB Jun avg: 0.49% median: 0.54% win: 60% σ: 4.20% n: 5 2022-04-12 → 2026-07-31	CWB Jul avg: 1.47% median: 2.73% win: 80% σ: 4.10% n: 5 2022-04-12 → 2026-07-31	CWB Aug avg: -0.07% median: 0.54% win: 75% σ: 2.02% n: 4 2022-04-12 → 2026-07-31 (current)	CWB Sep avg: -0.45% median: 0.13% win: 50% σ: 5.44% n: 4 2022-04-12 → 2026-07-31	CWB Oct avg: 0.40% median: 1.54% win: 75% σ: 3.43% n: 4 2022-04-12 → 2026-07-31	CWB Nov avg: 2.93% median: 3.94% win: 75% σ: 4.21% n: 4 2022-04-12 → 2026-07-31	CWB Dec avg: -1.07% median: -2.48% win: 25% σ: 4.60% n: 4 2022-04-12 → 2026-07-31

CWB monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

CWB Jan avg: 3.09% median: 3.88% win: 75% σ: 3.23% n: 4 2022-04-12 → 2026-07-31

CWB Feb avg: -0.33% median: -0.32% win: 50% σ: 1.43% n: 4 2022-04-12 → 2026-07-31

CWB Mar avg: -1.07% median: -1.50% win: 50% σ: 2.47% n: 4 2022-04-12 → 2026-07-31

CWB Apr avg: 0.20% median: -1.55% win: 40% σ: 6.20% n: 5 2022-04-12 → 2026-07-31

CWB May avg: 2.01% median: 2.01% win: 80% σ: 3.61% n: 5 2022-04-12 → 2026-07-31

CWB Jun avg: 0.49% median: 0.54% win: 60% σ: 4.20% n: 5 2022-04-12 → 2026-07-31

CWB Jul avg: 1.47% median: 2.73% win: 80% σ: 4.10% n: 5 2022-04-12 → 2026-07-31

CWB Aug avg: -0.07% median: 0.54% win: 75% σ: 2.02% n: 4 2022-04-12 → 2026-07-31 (current)

CWB Sep avg: -0.45% median: 0.13% win: 50% σ: 5.44% n: 4 2022-04-12 → 2026-07-31

CWB Oct avg: 0.40% median: 1.54% win: 75% σ: 3.43% n: 4 2022-04-12 → 2026-07-31

CWB Nov avg: 2.93% median: 3.94% win: 75% σ: 4.21% n: 4 2022-04-12 → 2026-07-31

CWB Dec avg: -1.07% median: -2.48% win: 25% σ: 4.60% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

WESTERN DIGITAL CORP

3.36%

$150M

ALIBABA GROUP HOLDING

2.03%

$91M

LUMENTUM HOLDINGS INC

1.66%

$74M

LUMENTUM HOLDINGS INC

1.60%

$72M

LUMENTUM HOLDINGS INC

1.32%

$59M

LUMENTUM HOLDINGS INC

0.90%

$40M

GAMESTOP CORP

0.80%

$36M

COREWEAVE INC

0.75%

$34M

BLOOM ENERGY CORP

0.75%

$34M

DOORDASH INC

0.74%

$33M

AKAMAI TECHNOLOGIES INC

0.72%

$32M

STRATEGY INC

0.72%

$32M

MKS INC

0.67%

$30M

CLOUDFLARE INC

0.64%

$29M

WELLTOWER OP LLC

0.63%

$28M

PG&E CORP

0.63%

$28M

MP MATERIALS CORP

0.60%

$27M

UBER TECHNOLOGIES INC

0.59%

$26M

JD.COM INC

0.58%

$26M

ZOETIS INC

0.58%

$26M

LIBERTY LIVE HLDNGS INC

0.57%

$25M

NEBIUS GROUP NV

0.54%

$24M

NEBIUS GROUP NV

0.54%

$24M

CHECK POINT SOFTWARE

0.53%

$24M

GLOBAL PAYMENTS INC

0.52%

$23M

CWB is not confirmed as a leader.

Top holdings of CWB

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

CWB is not confirmed as a leader.

§ Seasonality

Top holdings of CWB

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to CWB

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Funds similar to CWB

State Street SPDR Bloomberg Convertible Securities ETF (CWB) — Stance & relative strength

CWB is not confirmed as a leader.

Top holdings of CWB

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

State Street SPDR Bloomberg Convertible Securities ETF (CWB) — Stance & relative strength

CWB is not confirmed as a leader.

Top holdings of CWB

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to CWB

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Funds similar to CWB