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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | OFG Bancorp | PR67103X1020 | 67103X102 | 0.808% | $12.0M | Equity (common) | Corporate | Puerto Rico | USD |
| 102 | NBT Bancorp Inc | US6287781024 | 628778102 | 0.804% | $11.9M | Equity (common) | Corporate | United States | USD |
| 103 | Lakeland Financial Corp | US5116561003 | 511656100 | 0.646% | $9.6M | Equity (common) | Corporate | United States | USD |
| 104 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 0.341% | $5.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 105 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.067% | $999K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 106 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.032% | $477K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 107 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.008% | $115K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |