KBE holdings
State Street SPDR S&P Bank ETF
Positions
107 stored of 107 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Rocket Cos Inc | US77311W1018 | 77311W101 | 1.171% | $17.3M | Equity (common) | Corporate | United States | USD |
| 2 | Nicolet Bankshares Inc | US65406E1029 | 65406E102 | 1.065% | $15.8M | Equity (common) | Corporate | United States | USD |
| 3 | Bancorp Inc/The | US05969A1051 | 05969A105 | 1.063% | $15.7M | Equity (common) | Corporate | United States | USD |
| 4 | NMI Holdings Inc | US6292093050 | 629209305 | 1.035% | $15.3M | Equity (common) | Corporate | United States | USD |
| 5 | Axos Financial Inc | US05465C1009 | 05465C100 | 1.030% | $15.2M | Equity (common) | Corporate | United States | USD |
| 6 | MGIC Investment Corp | US5528481030 | 552848103 | 1.023% | $15.1M | Equity (common) | Corporate | United States | USD |
| 7 | Essent Group Ltd | BMG3198U1027 | Not reported | 1.019% | $15.1M | Equity (common) | Corporate | Bermuda | USD |
| 8 | Atlantic Union Bankshares Corp | US04911A1079 | 04911A107 | 1.018% | $15.1M | Equity (common) | Corporate | United States | USD |
| 9 | WesBanco Inc | US9508101014 | 950810101 | 1.018% | $15.1M | Equity (common) | Corporate | United States | USD |
| 10 | PennyMac Financial Services Inc | US70932M1071 | 70932M107 | 1.014% | $15.0M | Equity (common) | Corporate | United States | USD |
| 11 | Eastern Bankshares Inc | US27627N1054 | 27627N105 | 1.014% | $15.0M | Equity (common) | Corporate | United States | USD |
| 12 | Radian Group Inc | US7502361014 | 750236101 | 1.012% | $15.0M | Equity (common) | Corporate | United States | USD |
| 13 | Pinnacle Financial Partners Inc | US72348N1090 | 72348N109 | 1.010% | $15.0M | Equity (common) | Corporate | United States | USD |
| 14 | ServisFirst Bancshares Inc | US81768T1088 | 81768T108 | 1.010% | $14.9M | Equity (common) | Corporate | United States | USD |
| 15 | UMB Financial Corp | US9027881088 | 902788108 | 1.009% | $14.9M | Equity (common) | Corporate | United States | USD |
| 16 | CVB Financial Corp | US1266001056 | 126600105 | 1.008% | $14.9M | Equity (common) | Corporate | United States | USD |
| 17 | Citizens Financial Group Inc | US1746101054 | 174610105 | 1.006% | $14.9M | Equity (common) | Corporate | United States | USD |
| 18 | Glacier Bancorp Inc | US37637Q1058 | 37637Q105 | 1.005% | $14.9M | Equity (common) | Corporate | United States | USD |
| 19 | Seacoast Banking Corp of Florida | US8117078019 | 811707801 | 1.004% | $14.9M | Equity (common) | Corporate | United States | USD |
| 20 | Associated Banc-Corp | US0454871056 | 045487105 | 1.003% | $14.8M | Equity (common) | Corporate | United States | USD |
| 21 | First Financial Bancorp | US3202091092 | 320209109 | 1.000% | $14.8M | Equity (common) | Corporate | United States | USD |
| 22 | Walker & Dunlop Inc | US93148P1021 | 93148P102 | 0.999% | $14.8M | Equity (common) | Corporate | United States | USD |
| 23 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.999% | $14.8M | Equity (common) | Corporate | United States | USD |
| 24 | Cullen/Frost Bankers Inc | US2298991090 | 229899109 | 0.997% | $14.8M | Equity (common) | Corporate | United States | USD |
| 25 | Pathward Financial Inc | US59100U1088 | 59100U108 | 0.996% | $14.7M | Equity (common) | Corporate | United States | USD |
| 26 | Fulton Financial Corp | US3602711000 | 360271100 | 0.993% | $14.7M | Equity (common) | Corporate | United States | USD |
| 27 | First Interstate BancSystem Inc | US32055Y2019 | 32055Y201 | 0.993% | $14.7M | Equity (common) | Corporate | United States | USD |
| 28 | Webster Financial Corp | US9478901096 | 947890109 | 0.992% | $14.7M | Equity (common) | Corporate | United States | USD |
| 29 | US Bancorp | US9029733048 | 902973304 | 0.992% | $14.7M | Equity (common) | Corporate | United States | USD |
| 30 | M&T Bank Corp | US55261F1049 | 55261F104 | 0.991% | $14.7M | Equity (common) | Corporate | United States | USD |
| 31 | Old National Bancorp/IN | US6800331075 | 680033107 | 0.991% | $14.7M | Equity (common) | Corporate | United States | USD |
| 32 | First Merchants Corp | US3208171096 | 320817109 | 0.990% | $14.7M | Equity (common) | Corporate | United States | USD |
| 33 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 0.988% | $14.6M | Equity (common) | Corporate | United States | USD |
| 34 | Commerce Bancshares Inc/MO | US2005251036 | 200525103 | 0.987% | $14.6M | Equity (common) | Corporate | United States | USD |
| 35 | PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 0.987% | $14.6M | Equity (common) | Corporate | United States | USD |
| 36 | Columbia Banking System Inc | US1972361026 | 197236102 | 0.986% | $14.6M | Equity (common) | Corporate | United States | USD |
| 37 | Regions Financial Corp | US7591EP1005 | 7591EP100 | 0.986% | $14.6M | Equity (common) | Corporate | United States | USD |
| 38 | BOK Financial Corp | US05561Q2012 | 05561Q201 | 0.984% | $14.6M | Equity (common) | Corporate | United States | USD |
| 39 | Hancock Whitney Corp | US4101201097 | 410120109 | 0.984% | $14.6M | Equity (common) | Corporate | United States | USD |
| 40 | FNB Corp/PA | US3025201019 | 302520101 | 0.983% | $14.5M | Equity (common) | Corporate | United States | USD |
| 41 | Corebridge Financial Inc | US21871X1090 | 21871X109 | 0.982% | $14.5M | Equity (common) | Corporate | United States | USD |
| 42 | First BanCorp/Puerto Rico | PR3186727065 | 318672706 | 0.982% | $14.5M | Equity (common) | Corporate | Puerto Rico | USD |
| 43 | Huntington Bancshares Inc/OH | US4461501045 | 446150104 | 0.982% | $14.5M | Equity (common) | Corporate | United States | USD |
| 44 | Popular Inc | PR7331747001 | 733174700 | 0.981% | $14.5M | Equity (common) | Corporate | Puerto Rico | USD |
| 45 | Zions Bancorp NA | US9897011071 | 989701107 | 0.980% | $14.5M | Equity (common) | Corporate | United States | USD |
| 46 | WaFd Inc | US9388241096 | 938824109 | 0.979% | $14.5M | Equity (common) | Corporate | United States | USD |
| 47 | Citigroup Inc | US1729674242 | 172967424 | 0.979% | $14.5M | Equity (common) | Corporate | United States | USD |
| 48 | KeyCorp | US4932671088 | 493267108 | 0.978% | $14.5M | Equity (common) | Corporate | United States | USD |
| 49 | Equitable Holdings Inc | US29452E1010 | 29452E101 | 0.976% | $14.5M | Equity (common) | Corporate | United States | USD |
| 50 | Northern Trust Corp | US6658591044 | 665859104 | 0.976% | $14.4M | Equity (common) | Corporate | United States | USD |
| 51 | First Hawaiian Inc | US32051X1081 | 32051X108 | 0.976% | $14.4M | Equity (common) | Corporate | United States | USD |
| 52 | Enterprise Financial Services Corp | US2937121059 | 293712105 | 0.975% | $14.4M | Equity (common) | Corporate | United States | USD |
| 53 | Bank of America Corp | US0605051046 | 060505104 | 0.974% | $14.4M | Equity (common) | Corporate | United States | USD |
| 54 | Triumph Financial Inc | US89679E3009 | 89679E300 | 0.974% | $14.4M | Equity (common) | Corporate | United States | USD |
| 55 | Ameris Bancorp | US03076K1088 | 03076K108 | 0.973% | $14.4M | Equity (common) | Corporate | United States | USD |
| 56 | Customers Bancorp Inc | US23204G1004 | 23204G100 | 0.972% | $14.4M | Equity (common) | Corporate | United States | USD |
| 57 | Cathay General Bancorp | US1491501045 | 149150104 | 0.972% | $14.4M | Equity (common) | Corporate | United States | USD |
| 58 | First Financial Bankshares Inc | US32020R1095 | 32020R109 | 0.972% | $14.4M | Equity (common) | Corporate | United States | USD |
| 59 | First Busey Corp | US3193832041 | 319383204 | 0.971% | $14.4M | Equity (common) | Corporate | United States | USD |
| 60 | Northwest Bancshares Inc | US6673401039 | 667340103 | 0.971% | $14.4M | Equity (common) | Corporate | United States | USD |
| 61 | Bank of Hawaii Corp | US0625401098 | 062540109 | 0.971% | $14.4M | Equity (common) | Corporate | United States | USD |
| 62 | Banc of California Inc | US05990K1060 | 05990K106 | 0.970% | $14.4M | Equity (common) | Corporate | United States | USD |
| 63 | Wintrust Financial Corp | US97650W1080 | 97650W108 | 0.969% | $14.3M | Equity (common) | Corporate | United States | USD |
| 64 | Park National Corp | US7006581075 | 700658107 | 0.968% | $14.3M | Equity (common) | Corporate | United States | USD |
| 65 | First Horizon Corp | US3205171057 | 320517105 | 0.967% | $14.3M | Equity (common) | Corporate | United States | USD |
| 66 | WSFS Financial Corp | US9293281021 | 929328102 | 0.967% | $14.3M | Equity (common) | Corporate | United States | USD |
| 67 | Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 0.965% | $14.3M | Equity (common) | Corporate | United States | USD |
| 68 | Valley National Bancorp | US9197941076 | 919794107 | 0.965% | $14.3M | Equity (common) | Corporate | United States | USD |
| 69 | Towne Bank/Portsmouth VA | US89214P1093 | 89214P109 | 0.965% | $14.3M | Equity (common) | Corporate | United States | USD |
| 70 | Home BancShares Inc/AR | US4368932004 | 436893200 | 0.964% | $14.3M | Equity (common) | Corporate | United States | USD |
| 71 | Community Financial System Inc | US2036071064 | 203607106 | 0.964% | $14.3M | Equity (common) | Corporate | United States | USD |
| 72 | SOUTHSTATE BANK CORP | US84472E1029 | 84472E102 | 0.964% | $14.3M | Equity (common) | Corporate | United States | USD |
| 73 | United Community Banks Inc/GA | US90984P3038 | 90984P303 | 0.963% | $14.3M | Equity (common) | Corporate | United States | USD |
| 74 | Simmons First National Corp | US8287302009 | 828730200 | 0.962% | $14.2M | Equity (common) | Corporate | United States | USD |
| 75 | Flagstar Bank NA | US6494454001 | 649445400 | 0.962% | $14.2M | Equity (common) | Corporate | United States | USD |
| 76 | Texas Capital Bancshares Inc | US88224Q1076 | 88224Q107 | 0.961% | $14.2M | Equity (common) | Corporate | United States | USD |
| 77 | Independent Bank Corp | US4538361084 | 453836108 | 0.960% | $14.2M | Equity (common) | Corporate | United States | USD |
| 78 | Prosperity Bancshares Inc | US7436061052 | 743606105 | 0.958% | $14.2M | Equity (common) | Corporate | United States | USD |
| 79 | Beacon Financial Corp | US0846801076 | 084680107 | 0.957% | $14.2M | Equity (common) | Corporate | United States | USD |
| 80 | FB Financial Corp | US30257X1046 | 30257X104 | 0.957% | $14.2M | Equity (common) | Corporate | United States | USD |
| 81 | Provident Financial Services Inc | US74386T1051 | 74386T105 | 0.954% | $14.1M | Equity (common) | Corporate | United States | USD |
| 82 | United Bankshares Inc/WV | US9099071071 | 909907107 | 0.952% | $14.1M | Equity (common) | Corporate | United States | USD |
| 83 | Bank OZK | US06417N1037 | 06417N103 | 0.952% | $14.1M | Equity (common) | Corporate | United States | USD |
| 84 | Trustmark Corp | US8984021027 | 898402102 | 0.949% | $14.0M | Equity (common) | Corporate | United States | USD |
| 85 | Voya Financial Inc | US9290891004 | 929089100 | 0.947% | $14.0M | Equity (common) | Corporate | United States | USD |
| 86 | Renasant Corp | US75970E1073 | 75970E107 | 0.946% | $14.0M | Equity (common) | Corporate | United States | USD |
| 87 | International Bancshares Corp | US4590441030 | 459044103 | 0.941% | $13.9M | Equity (common) | Corporate | United States | USD |
| 88 | Wells Fargo & Co | US9497461015 | 949746101 | 0.940% | $13.9M | Equity (common) | Corporate | United States | USD |
| 89 | East West Bancorp Inc | US27579R1041 | 27579R104 | 0.940% | $13.9M | Equity (common) | Corporate | United States | USD |
| 90 | Western Alliance Bancorp | US9576381092 | 957638109 | 0.940% | $13.9M | Equity (common) | Corporate | United States | USD |
| 91 | BankUnited Inc | US06652K1034 | 06652K103 | 0.939% | $13.9M | Equity (common) | Corporate | United States | USD |
| 92 | Truist Financial Corp | US89832Q1094 | 89832Q109 | 0.934% | $13.8M | Equity (common) | Corporate | United States | USD |
| 93 | Banner Corp | US06652V2088 | 06652V208 | 0.932% | $13.8M | Equity (common) | Corporate | United States | USD |
| 94 | First Citizens BancShares Inc/NC | US31946M1036 | 31946M103 | 0.919% | $13.6M | Equity (common) | Corporate | United States | USD |
| 95 | BancFirst Corp | US05945F1030 | 05945F103 | 0.909% | $13.5M | Equity (common) | Corporate | United States | USD |
| 96 | Jackson Financial Inc | US46817M1071 | 46817M107 | 0.895% | $13.3M | Equity (common) | Corporate | United States | USD |
| 97 | First Bancorp/Southern Pines NC | US3189101062 | 318910106 | 0.847% | $12.5M | Equity (common) | Corporate | United States | USD |
| 98 | Apollo Global Management Inc | US03769M1062 | 03769M106 | 0.841% | $12.5M | Equity (common) | Corporate | United States | USD |
| 99 | Stock Yards Bancorp Inc | US8610251048 | 861025104 | 0.837% | $12.4M | Equity (common) | Corporate | United States | USD |
| 100 | Hilltop Holdings Inc | US4327481010 | 432748101 | 0.833% | $12.3M | Equity (common) | Corporate | United States | USD |