KRE holdings
State Street SPDR S&P Regional Banking ETF
Positions
165 stored of 165 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 1.699% | $80.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Pinnacle Financial Partners Inc | US72348N1090 | 72348N109 | 1.369% | $64.9M | Equity (common) | Corporate | United States | USD |
| 3 | UMB Financial Corp | US9027881088 | 902788108 | 1.367% | $64.8M | Equity (common) | Corporate | United States | USD |
| 4 | Atlantic Union Bankshares Corp | US04911A1079 | 04911A107 | 1.367% | $64.8M | Equity (common) | Corporate | United States | USD |
| 5 | Citizens Financial Group Inc | US1746101054 | 174610105 | 1.363% | $64.6M | Equity (common) | Corporate | United States | USD |
| 6 | Glacier Bancorp Inc | US37637Q1058 | 37637Q105 | 1.361% | $64.5M | Equity (common) | Corporate | United States | USD |
| 7 | Associated Banc-Corp | US0454871056 | 045487105 | 1.359% | $64.4M | Equity (common) | Corporate | United States | USD |
| 8 | Cullen/Frost Bankers Inc | US2298991090 | 229899109 | 1.351% | $64.1M | Equity (common) | Corporate | United States | USD |
| 9 | Fulton Financial Corp | US3602711000 | 360271100 | 1.346% | $63.8M | Equity (common) | Corporate | United States | USD |
| 10 | First Interstate BancSystem Inc | US32055Y2019 | 32055Y201 | 1.346% | $63.8M | Equity (common) | Corporate | United States | USD |
| 11 | Webster Financial Corp | US9478901096 | 947890109 | 1.345% | $63.7M | Equity (common) | Corporate | United States | USD |
| 12 | M&T Bank Corp | US55261F1049 | 55261F104 | 1.344% | $63.7M | Equity (common) | Corporate | United States | USD |
| 13 | Old National Bancorp/IN | US6800331075 | 680033107 | 1.343% | $63.7M | Equity (common) | Corporate | United States | USD |
| 14 | Commerce Bancshares Inc/MO | US2005251036 | 200525103 | 1.338% | $63.4M | Equity (common) | Corporate | United States | USD |
| 15 | Columbia Banking System Inc | US1972361026 | 197236102 | 1.336% | $63.3M | Equity (common) | Corporate | United States | USD |
| 16 | Regions Financial Corp | US7591EP1005 | 7591EP100 | 1.336% | $63.3M | Equity (common) | Corporate | United States | USD |
| 17 | BOK Financial Corp | US05561Q2012 | 05561Q201 | 1.334% | $63.2M | Equity (common) | Corporate | United States | USD |
| 18 | Hancock Whitney Corp | US4101201097 | 410120109 | 1.333% | $63.2M | Equity (common) | Corporate | United States | USD |
| 19 | FNB Corp/PA | US3025201019 | 302520101 | 1.332% | $63.1M | Equity (common) | Corporate | United States | USD |
| 20 | Huntington Bancshares Inc/OH | US4461501045 | 446150104 | 1.331% | $63.1M | Equity (common) | Corporate | United States | USD |
| 21 | Popular Inc | PR7331747001 | 733174700 | 1.329% | $63.0M | Equity (common) | Corporate | Puerto Rico | USD |
| 22 | Zions Bancorp NA | US9897011071 | 989701107 | 1.329% | $63.0M | Equity (common) | Corporate | United States | USD |
| 23 | First Hawaiian Inc | US32051X1081 | 32051X108 | 1.322% | $62.7M | Equity (common) | Corporate | United States | USD |
| 24 | Ameris Bancorp | US03076K1088 | 03076K108 | 1.318% | $62.5M | Equity (common) | Corporate | United States | USD |
| 25 | Banc of California Inc | US05990K1060 | 05990K106 | 1.314% | $62.3M | Equity (common) | Corporate | United States | USD |
| 26 | Wintrust Financial Corp | US97650W1080 | 97650W108 | 1.313% | $62.3M | Equity (common) | Corporate | United States | USD |
| 27 | First Horizon Corp | US3205171057 | 320517105 | 1.311% | $62.1M | Equity (common) | Corporate | United States | USD |
| 28 | Valley National Bancorp | US9197941076 | 919794107 | 1.308% | $62.0M | Equity (common) | Corporate | United States | USD |
| 29 | Home BancShares Inc/AR | US4368932004 | 436893200 | 1.307% | $62.0M | Equity (common) | Corporate | United States | USD |
| 30 | SOUTHSTATE BANK CORP | US84472E1029 | 84472E102 | 1.306% | $61.9M | Equity (common) | Corporate | United States | USD |
| 31 | Flagstar Bank NA | US6494454001 | 649445400 | 1.304% | $61.8M | Equity (common) | Corporate | United States | USD |
| 32 | Texas Capital Bancshares Inc | US88224Q1076 | 88224Q107 | 1.303% | $61.7M | Equity (common) | Corporate | United States | USD |
| 33 | Prosperity Bancshares Inc | US7436061052 | 743606105 | 1.298% | $61.5M | Equity (common) | Corporate | United States | USD |
| 34 | Eastern Bankshares Inc | US27627N1054 | 27627N105 | 1.292% | $61.2M | Equity (common) | Corporate | United States | USD |
| 35 | United Bankshares Inc/WV | US9099071071 | 909907107 | 1.291% | $61.2M | Equity (common) | Corporate | United States | USD |
| 36 | Bank OZK | US06417N1037 | 06417N103 | 1.290% | $61.1M | Equity (common) | Corporate | United States | USD |
| 37 | East West Bancorp Inc | US27579R1041 | 27579R104 | 1.274% | $60.4M | Equity (common) | Corporate | United States | USD |
| 38 | Western Alliance Bancorp | US9576381092 | 957638109 | 1.274% | $60.4M | Equity (common) | Corporate | United States | USD |
| 39 | Truist Financial Corp | US89832Q1094 | 89832Q109 | 1.265% | $60.0M | Equity (common) | Corporate | United States | USD |
| 40 | BankUnited Inc | US06652K1034 | 06652K103 | 1.201% | $56.9M | Equity (common) | Corporate | United States | USD |
| 41 | Axos Financial Inc | US05465C1009 | 05465C100 | 1.177% | $55.8M | Equity (common) | Corporate | United States | USD |
| 42 | CVB Financial Corp | US1266001056 | 126600105 | 1.103% | $52.3M | Equity (common) | Corporate | United States | USD |
| 43 | Bank of Hawaii Corp | US0625401098 | 062540109 | 1.065% | $50.5M | Equity (common) | Corporate | United States | USD |
| 44 | First BanCorp/Puerto Rico | PR3186727065 | 318672706 | 1.040% | $49.3M | Equity (common) | Corporate | Puerto Rico | USD |
| 45 | Bancorp Inc/The | US05969A1051 | 05969A105 | 0.972% | $46.1M | Equity (common) | Corporate | United States | USD |
| 46 | WSFS Financial Corp | US9293281021 | 929328102 | 0.937% | $44.4M | Equity (common) | Corporate | United States | USD |
| 47 | Nicolet Bankshares Inc | US65406E1029 | 65406E102 | 0.927% | $44.0M | Equity (common) | Corporate | United States | USD |
| 48 | United Community Banks Inc/GA | US90984P3038 | 90984P303 | 0.910% | $43.1M | Equity (common) | Corporate | United States | USD |
| 49 | Customers Bancorp Inc | US23204G1004 | 23204G100 | 0.905% | $42.9M | Equity (common) | Corporate | United States | USD |
| 50 | Renasant Corp | US75970E1073 | 75970E107 | 0.900% | $42.7M | Equity (common) | Corporate | United States | USD |
| 51 | Independent Bank Corp | US4538361084 | 453836108 | 0.884% | $41.9M | Equity (common) | Corporate | United States | USD |
| 52 | First Financial Bankshares Inc | US32020R1095 | 32020R109 | 0.825% | $39.1M | Equity (common) | Corporate | United States | USD |
| 53 | Seacoast Banking Corp of Florida | US8117078019 | 811707801 | 0.821% | $38.9M | Equity (common) | Corporate | United States | USD |
| 54 | First Financial Bancorp | US3202091092 | 320209109 | 0.806% | $38.2M | Equity (common) | Corporate | United States | USD |
| 55 | Simmons First National Corp | US8287302009 | 828730200 | 0.805% | $38.2M | Equity (common) | Corporate | United States | USD |
| 56 | International Bancshares Corp | US4590441030 | 459044103 | 0.775% | $36.7M | Equity (common) | Corporate | United States | USD |
| 57 | WesBanco Inc | US9508101014 | 950810101 | 0.772% | $36.6M | Equity (common) | Corporate | United States | USD |
| 58 | Beacon Financial Corp | US0846801076 | 084680107 | 0.762% | $36.1M | Equity (common) | Corporate | United States | USD |
| 59 | ServisFirst Bancshares Inc | US81768T1088 | 81768T108 | 0.754% | $35.7M | Equity (common) | Corporate | United States | USD |
| 60 | Cathay General Bancorp | US1491501045 | 149150104 | 0.750% | $35.6M | Equity (common) | Corporate | United States | USD |
| 61 | Provident Financial Services Inc | US74386T1051 | 74386T105 | 0.738% | $35.0M | Equity (common) | Corporate | United States | USD |
| 62 | WaFd Inc | US9388241096 | 938824109 | 0.734% | $34.8M | Equity (common) | Corporate | United States | USD |
| 63 | Pathward Financial Inc | US59100U1088 | 59100U108 | 0.654% | $31.0M | Equity (common) | Corporate | United States | USD |
| 64 | Towne Bank/Portsmouth VA | US89214P1093 | 89214P109 | 0.619% | $29.3M | Equity (common) | Corporate | United States | USD |
| 65 | Triumph Financial Inc | US89679E3009 | 89679E300 | 0.573% | $27.1M | Equity (common) | Corporate | United States | USD |
| 66 | Trustmark Corp | US8984021027 | 898402102 | 0.563% | $26.7M | Equity (common) | Corporate | United States | USD |
| 67 | Banner Corp | US06652V2088 | 06652V208 | 0.555% | $26.3M | Equity (common) | Corporate | United States | USD |
| 68 | FB Financial Corp | US30257X1046 | 30257X104 | 0.552% | $26.2M | Equity (common) | Corporate | United States | USD |
| 69 | National Bank Holdings Corp | US6337071046 | 633707104 | 0.539% | $25.6M | Equity (common) | Corporate | United States | USD |
| 70 | First Busey Corp | US3193832041 | 319383204 | 0.539% | $25.6M | Equity (common) | Corporate | United States | USD |
| 71 | Central BanCo Inc | US1524131000 | 152413100 | 0.534% | $25.3M | Equity (common) | Corporate | United States | USD |
| 72 | Enterprise Financial Services Corp | US2937121059 | 293712105 | 0.532% | $25.2M | Equity (common) | Corporate | United States | USD |
| 73 | First Merchants Corp | US3208171096 | 320817109 | 0.527% | $25.0M | Equity (common) | Corporate | United States | USD |
| 74 | Northwest Bancshares Inc | US6673401039 | 667340103 | 0.527% | $25.0M | Equity (common) | Corporate | United States | USD |
| 75 | Community Financial System Inc | US2036071064 | 203607106 | 0.503% | $23.9M | Equity (common) | Corporate | United States | USD |
| 76 | Park National Corp | US7006581075 | 700658107 | 0.494% | $23.4M | Equity (common) | Corporate | United States | USD |
| 77 | First Commonwealth Financial Corp | US3198291078 | 319829107 | 0.480% | $22.8M | Equity (common) | Corporate | United States | USD |
| 78 | BancFirst Corp | US05945F1030 | 05945F103 | 0.474% | $22.5M | Equity (common) | Corporate | United States | USD |
| 79 | City Holding Co | US1778351056 | 177835105 | 0.470% | $22.3M | Equity (common) | Corporate | United States | USD |
| 80 | Northeast Bank | US66405S1006 | 66405S100 | 0.453% | $21.5M | Equity (common) | Corporate | United States | USD |
| 81 | Bank First Corp | US06211J1007 | 06211J100 | 0.448% | $21.2M | Equity (common) | Corporate | United States | USD |
| 82 | OceanFirst Financial Corp | US6752341080 | 675234108 | 0.442% | $20.9M | Equity (common) | Corporate | United States | USD |
| 83 | TFS Financial Corp | US87240R1077 | 87240R107 | 0.427% | $20.3M | Equity (common) | Corporate | United States | USD |
| 84 | First Bancorp/Southern Pines NC | US3189101062 | 318910106 | 0.424% | $20.1M | Equity (common) | Corporate | United States | USD |
| 85 | Stock Yards Bancorp Inc | US8610251048 | 861025104 | 0.419% | $19.9M | Equity (common) | Corporate | United States | USD |
| 86 | Hilltop Holdings Inc | US4327481010 | 432748101 | 0.417% | $19.7M | Equity (common) | Corporate | United States | USD |
| 87 | Coastal Financial Corp/WA | US19046P2092 | 19046P209 | 0.415% | $19.6M | Equity (common) | Corporate | United States | USD |
| 88 | Esquire Financial Holdings Inc | US29667J1016 | 29667J101 | 0.408% | $19.3M | Equity (common) | Corporate | United States | USD |
| 89 | OFG Bancorp | PR67103X1020 | 67103X102 | 0.404% | $19.2M | Equity (common) | Corporate | Puerto Rico | USD |
| 90 | Metropolitan Bank Holding Corp | US5917741044 | 591774104 | 0.404% | $19.1M | Equity (common) | Corporate | United States | USD |
| 91 | NBT Bancorp Inc | US6287781024 | 628778102 | 0.402% | $19.1M | Equity (common) | Corporate | United States | USD |
| 92 | Stellar Bancorp Inc | US8589271068 | 858927106 | 0.383% | $18.1M | Equity (common) | Corporate | United States | USD |
| 93 | S&T Bancorp Inc | US7838591011 | 783859101 | 0.374% | $17.7M | Equity (common) | Corporate | United States | USD |
| 94 | Hope Bancorp Inc | US43940T1097 | 43940T109 | 0.370% | $17.6M | Equity (common) | Corporate | United States | USD |
| 95 | Preferred Bank/Los Angeles CA | US7403674044 | 740367404 | 0.366% | $17.3M | Equity (common) | Corporate | United States | USD |
| 96 | Westamerica BanCorp | US9570901036 | 957090103 | 0.351% | $16.6M | Equity (common) | Corporate | United States | USD |
| 97 | 1st Source Corp | US3369011032 | 336901103 | 0.348% | $16.5M | Equity (common) | Corporate | United States | USD |
| 98 | Dime Commercial Bancshares Inc | US25432X1028 | 25432X102 | 0.335% | $15.9M | Equity (common) | Corporate | United States | USD |
| 99 | Lakeland Financial Corp | US5116561003 | 511656100 | 0.323% | $15.3M | Equity (common) | Corporate | United States | USD |
| 100 | ConnectOne Bancorp Inc | US20786W1071 | 20786W107 | 0.319% | $15.1M | Equity (common) | Corporate | United States | USD |