Holdings of State Street(R) SPDR(R) S&P(R) Regional Banking ETF

Name: Holdings of State Street(R) SPDR(R) S&P(R) Regional Banking ETF
Creator: Titelia

SPDR SERIES TRUST · 150 declared positions · as of Mar 31, 2026

Original filing · Net assets 3.7B $ · Ten largest lines: 15.2 % of the equity sleeve

Sector breakdown

Financials 1.5 %
Unattributed 98.5 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

US 98.7 %
PR 1.3 %

Shares computed on the equity sleeve, the only part this site carries.

Country	Lines	Value	Share
US	148	3.7B $	98.68 %
PR	2	48.8M $	1.32 %

Positions

Company	Shares	Value	Weight
Flagstar Bank NA	4,361,721	57.4M $	1.55 %
Zions Bancorp NA	984,492	56.7M $	1.53 %
Bank OZK	1,228,876	56.4M $	1.52 %
Texas Capital Bancshares Inc	593,879	56.3M $	1.52 %
Associated Banc-Corp	2,178,204	56.3M $	1.52 %
Popular Inc	419,091	56.2M $	1.52 %
Wintrust Financial Corp	400,910	55.7M $	1.50 %
FNB Corp/PA	3,329,022	55.7M $	1.50 %
Valley National Bancorp	4,526,326	55.6M $	1.50 %
Cullen/Frost Bankers Inc	404,755	55.5M $	1.50 %
Citizens Financial Group Inc	922,814	55.3M $	1.49 %
Columbia Banking System Inc	2,017,109	55.3M $	1.49 %
Atlantic Union Bankshares Corp	1,547,187	55.3M $	1.49 %
Prosperity Bancshares Inc	820,273	55.1M $	1.48 %
BOK Financial Corp	429,649	55M $	1.48 %
Commerce Bancshares Inc/MO	1,117,929	55M $	1.48 %
Western Alliance Bancorp	775,878	55M $	1.48 %
M&T Bank Corp	265,732	54.9M $	1.48 %
Hancock Whitney Corp	862,945	54.9M $	1.48 %
Pinnacle Financial Partners Inc	634,269	54.6M $	1.47 %
Old National Bancorp/IN	2,467,933	54.5M $	1.47 %
East West Bancorp Inc	510,869	54.5M $	1.47 %
UMB Financial Corp	483,283	54.5M $	1.47 %
Webster Financial Corp	785,156	54.5M $	1.47 %
SOUTHSTATE BANK CORP	588,528	54.5M $	1.47 %
First Horizon Corp	2,389,290	54.4M $	1.47 %
Truist Financial Corp	1,182,844	54.4M $	1.47 %
BankUnited Inc	1,199,623	54.2M $	1.46 %
Huntington Bancshares Inc/OH	3,452,560	54M $	1.46 %
Regions Financial Corp	2,060,200	53.8M $	1.45 %
Glacier Bancorp Inc	1,203,476	53.8M $	1.45 %
Banc of California Inc	3,006,725	52.9M $	1.42 %
Eastern Bankshares Inc	2,665,983	52.1M $	1.41 %
Ameris Bancorp	645,403	50.3M $	1.36 %
First Interstate BancSystem Inc	1,493,682	49.9M $	1.34 %
Fulton Financial Corp	2,376,816	48.3M $	1.30 %
Home BancShares Inc/AR	1,712,866	46.1M $	1.24 %
Bancorp Inc/The	858,061	46.1M $	1.24 %
First Hawaiian Inc	1,803,284	44.4M $	1.20 %
United Bankshares Inc/WV	1,054,804	43.7M $	1.18 %
Axos Financial Inc	499,034	42.5M $	1.14 %
Bank of Hawaii Corp	528,258	39.2M $	1.06 %
United Community Banks Inc/GA	1,151,378	36.3M $	0.98 %
Customers Bancorp Inc	515,897	35.8M $	0.96 %
First BanCorp/Puerto Rico	1,570,418	33.5M $	0.90 %
WSFS Financial Corp	507,599	33.2M $	0.90 %
First Financial Bankshares Inc	1,095,329	32.3M $	0.87 %
CVB Financial Corp	1,654,004	32.1M $	0.86 %
Beacon Financial Corp	1,038,216	31.1M $	0.84 %
Independent Bank Corp	411,968	31M $	0.83 %
Renasant Corp	837,762	30.3M $	0.82 %
ServisFirst Bancshares Inc	404,408	29.5M $	0.79 %
First Financial Bancorp	1,054,473	29.4M $	0.79 %
Cathay General Bancorp	559,180	27.9M $	0.75 %
Seacoast Banking Corp of Florida	905,234	27.4M $	0.74 %
Simmons First National Corp	1,386,976	27M $	0.73 %
Pathward Financial Inc	294,744	26.3M $	0.71 %
International Bancshares Corp	380,143	25.6M $	0.69 %
WesBanco Inc	725,480	25M $	0.67 %
WaFd Inc	792,770	24.9M $	0.67 %
Nicolet Bankshares Inc	161,230	24M $	0.65 %
National Bank Holdings Corp	549,163	21.5M $	0.58 %
Provident Financial Services Inc	1,009,931	21.4M $	0.58 %
Triumph Financial Inc	350,411	20.9M $	0.56 %
FB Financial Corp	399,350	20.7M $	0.56 %
Banner Corp	325,841	19.8M $	0.53 %
Community Financial System Inc	331,586	19.4M $	0.52 %
Coastal Financial Corp/WA	248,293	18.9M $	0.51 %
Hilltop Holdings Inc	512,008	18.3M $	0.49 %
Towne Bank/Portsmouth VA	537,051	18.1M $	0.49 %
BancFirst Corp	159,348	17.3M $	0.47 %
First Merchants Corp	436,546	16.9M $	0.46 %
Trustmark Corp	398,534	16.8M $	0.45 %
First Bancorp/Southern Pines NC	294,761	16.6M $	0.45 %
First Commonwealth Financial Corp	935,814	16.5M $	0.44 %
Northeast Bank	142,440	16M $	0.43 %
Live Oak Bancshares Inc	483,852	16M $	0.43 %
First Busey Corp	618,747	15.6M $	0.42 %
Northwest Bancshares Inc	1,202,236	15.3M $	0.41 %
OFG Bancorp	376,358	15.2M $	0.41 %
Hope Bancorp Inc	1,361,854	15.2M $	0.41 %
OceanFirst Financial Corp	825,368	14.9M $	0.40 %
City Holding Co	123,605	14.8M $	0.40 %
Park National Corp	84,143	13.8M $	0.37 %
Enterprise Financial Services Corp	243,727	13.2M $	0.36 %
Lakeland Financial Corp	225,693	13M $	0.35 %
TFS Financial Corp	920,995	12.9M $	0.35 %
Metropolitan Bank Holding Corp	148,904	12.4M $	0.33 %
NBT Bancorp Inc	287,311	12.2M $	0.33 %
Orrstown Financial Services Inc	338,469	12.2M $	0.33 %
Stock Yards Bancorp Inc	180,179	11.9M $	0.32 %
Stellar Bancorp Inc	326,048	11.9M $	0.32 %
Dime Community Bancshares Inc	348,509	11.8M $	0.32 %
Bank First Corp	86,630	11.7M $	0.32 %
S&T Bancorp Inc	279,361	11.7M $	0.31 %
Hingham Institution For Savings The	39,346	11.2M $	0.30 %
Eagle Bancorp Inc	438,158	10.9M $	0.29 %
Preferred Bank/Los Angeles CA	120,089	10.9M $	0.29 %
ConnectOne Bancorp Inc	401,108	10.7M $	0.29 %
QCR Holdings Inc	125,437	10.7M $	0.29 %
Peoples Bancorp Inc/OH	324,180	10.7M $	0.29 %
Heritage Commerce Corp	850,817	10.6M $	0.29 %
Esquire Financial Holdings Inc	95,671	10.3M $	0.28 %
Origin Bancorp Inc	247,321	10.3M $	0.28 %
Hanmi Financial Corp	386,259	10.2M $	0.27 %
Mechanics Bancorp	649,852	9.6M $	0.26 %
1st Source Corp	135,500	9.4M $	0.25 %
Westamerica BanCorp	178,957	9.3M $	0.25 %
Heritage Financial Corp/WA	347,622	9M $	0.24 %
TriCo Bancshares	184,568	8.8M $	0.24 %
Horizon Bancorp Inc/IN	524,030	8.7M $	0.23 %
Old Second Bancorp Inc	421,597	8.5M $	0.23 %
Byline Bancorp Inc	266,041	8.4M $	0.23 %
Capitol Federal Financial Inc	1,177,533	8.4M $	0.23 %
Amalgamated Financial Corp	207,222	8.1M $	0.22 %
Flushing Financial Corp	502,029	7.7M $	0.21 %
Firstsun Capital Bancorp	205,475	7.5M $	0.20 %
NB Bancorp Inc	354,319	7.5M $	0.20 %
Univest Financial Corp	202,845	6.9M $	0.19 %
Central Pacific Financial Corp	211,095	6.7M $	0.18 %
Amerant Bancorp Inc	297,440	6.6M $	0.18 %
Burke & Herbert Financial Services Corp	100,983	6.3M $	0.17 %
TrustCo Bank Corp NY	140,915	6.2M $	0.17 %
Independent Bank Corp/MI	185,106	6.2M $	0.17 %
Mercantile Bank Corp	120,938	6.1M $	0.16 %
Northrim BanCorp Inc	266,702	6.1M $	0.16 %
Financial Institutions Inc	191,061	6.1M $	0.16 %
Tompkins Financial Corp	76,014	6M $	0.16 %
Community Trust Bancorp Inc	89,939	5.5M $	0.15 %
First Financial Corp	84,664	5.4M $	0.14 %
Camden National Corp	112,282	5.3M $	0.14 %
Midland States Bancorp Inc	236,894	5.3M $	0.14 %
Great Southern Bancorp Inc	83,223	5.3M $	0.14 %
California BanCorp	289,426	5.1M $	0.14 %
Equity Bancshares Inc	115,006	5.1M $	0.14 %
First Foundation Inc	865,288	5.1M $	0.14 %
Shore Bancshares Inc	271,415	5.1M $	0.14 %
Southside Bancshares Inc	159,460	5M $	0.13 %
Washington Trust Bancorp Inc	142,256	4.8M $	0.13 %
Peapack-Gladstone Financial Corp	130,719	4.6M $	0.12 %
Mid Penn Bancorp Inc	142,604	4.6M $	0.12 %
Southern Missouri Bancorp Inc	68,949	4.4M $	0.12 %
HomeTrust Bancshares Inc	95,904	4.1M $	0.11 %
Kearny Financial Corp/MD	526,795	4M $	0.11 %
SmartFinancial Inc	99,350	3.9M $	0.10 %
South Plains Financial Inc	92,258	3.9M $	0.10 %
Third Coast Bancshares Inc	88,885	3.4M $	0.09 %
Republic Bancorp Inc/KY	42,916	3M $	0.08 %
Northfield Bancorp Inc	213,383	2.9M $	0.08 %
Columbia Financial Inc	151,526	2.7M $	0.07 %