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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Hingham Institution For Savings The | US4333231029 | 433323102 | 0.318% | $15.1M | Equity (common) | Corporate | United States | USD |
| 102 | QCR Holdings Inc | US74727A1043 | 74727A104 | 0.306% | $14.5M | Equity (common) | Corporate | United States | USD |
| 103 | Live Oak Bancshares Inc | US53803X1054 | 53803X105 | 0.305% | $14.4M | Equity (common) | Corporate | United States | USD |
| 104 | Origin Bancorp Inc | US68621T1025 | 68621T102 | 0.281% | $13.3M | Equity (common) | Corporate | United States | USD |
| 105 | Old Second Bancorp Inc | US6802771005 | 680277100 | 0.281% | $13.3M | Equity (common) | Corporate | United States | USD |
| 106 | Burke & Herbert Financial Services Corp | US12135Y1082 | 12135Y108 | 0.273% | $12.9M | Equity (common) | Corporate | United States | USD |
| 107 | Carter Bankshares Inc | US1461031064 | 146103106 | 0.272% | $12.9M | Equity (common) | Corporate | United States | USD |
| 108 | Peoples Bancorp Inc/OH | US7097891011 | 709789101 | 0.262% | $12.4M | Equity (common) | Corporate | United States | USD |
| 109 | Firstsun Capital Bancorp | US33767U1079 | 33767U107 | 0.258% | $12.2M | Equity (common) | Corporate | United States | USD |
| 110 | Heritage Financial Corp/WA | US42722X1063 | 42722X106 | 0.244% | $11.5M | Equity (common) | Corporate | United States | USD |
| 111 | Eagle Bancorp Inc | US2689481065 | 268948106 | 0.242% | $11.5M | Equity (common) | Corporate | United States | USD |
| 112 | Hanmi Financial Corp | US4104952043 | 410495204 | 0.239% | $11.3M | Equity (common) | Corporate | United States | USD |
| 113 | Capitol Federal Financial Inc | US14057J1016 | 14057J101 | 0.237% | $11.2M | Equity (common) | Corporate | United States | USD |
| 114 | Home Bancorp Inc | US43689E1073 | 43689E107 | 0.232% | $11.0M | Equity (common) | Corporate | United States | USD |
| 115 | Mechanics Bancorp | US43785V1026 | 43785V102 | 0.231% | $10.9M | Equity (common) | Corporate | United States | USD |
| 116 | Univest Financial Corp | US9152711001 | 915271100 | 0.230% | $10.9M | Equity (common) | Corporate | United States | USD |
| 117 | TriCo Bancshares | US8960951064 | 896095106 | 0.227% | $10.8M | Equity (common) | Corporate | United States | USD |
| 118 | Southern First Bancshares Inc | US8428731017 | 842873101 | 0.226% | $10.7M | Equity (common) | Corporate | United States | USD |
| 119 | Washington Trust Bancorp Inc | US9406101082 | 940610108 | 0.213% | $10.1M | Equity (common) | Corporate | United States | USD |
| 120 | Great Southern Bancorp Inc | US3909051076 | 390905107 | 0.206% | $9.7M | Equity (common) | Corporate | United States | USD |
| 121 | Mercantile Bank Corp | US5873761044 | 587376104 | 0.205% | $9.7M | Equity (common) | Corporate | United States | USD |
| 122 | Amerant Bancorp Inc | US0235761014 | 023576101 | 0.204% | $9.7M | Equity (common) | Corporate | United States | USD |
| 123 | Byline Bancorp Inc | US1244111092 | 124411109 | 0.204% | $9.7M | Equity (common) | Corporate | United States | USD |
| 124 | Red River Bancshares Inc | US75686R2022 | 75686R202 | 0.202% | $9.6M | Equity (common) | Corporate | United States | USD |
| 125 | Horizon Bancorp Inc/IN | US4404071049 | 440407104 | 0.202% | $9.6M | Equity (common) | Corporate | United States | USD |
| 126 | NB Bancorp Inc | US63945M1071 | 63945M107 | 0.201% | $9.5M | Equity (common) | Corporate | United States | USD |
| 127 | Republic Bancorp Inc/KY | US7602812049 | 760281204 | 0.199% | $9.4M | Equity (common) | Corporate | United States | USD |
| 128 | Community Trust Bancorp Inc | US2041491083 | 204149108 | 0.199% | $9.4M | Equity (common) | Corporate | United States | USD |
| 129 | Independent Bank Corp/MI | US4538386099 | 453838609 | 0.192% | $9.1M | Equity (common) | Corporate | United States | USD |
| 130 | Columbia Financial Inc | US1976411033 | 197641103 | 0.192% | $9.1M | Equity (common) | Corporate | United States | USD |
| 131 | Amalgamated Financial Corp | US0226711010 | 022671101 | 0.191% | $9.1M | Equity (common) | Corporate | United States | USD |
| 132 | Southern Missouri Bancorp Inc | US8433801060 | 843380106 | 0.188% | $8.9M | Equity (common) | Corporate | United States | USD |
| 133 | First Financial Corp | US3202181000 | 320218100 | 0.179% | $8.5M | Equity (common) | Corporate | United States | USD |
| 134 | TrustCo Bank Corp NY | US8983492047 | 898349204 | 0.177% | $8.4M | Equity (common) | Corporate | United States | USD |
| 135 | Business First Bancshares Inc | US12326C1053 | 12326C105 | 0.171% | $8.1M | Equity (common) | Corporate | United States | USD |
| 136 | Tompkins Financial Corp | US8901101092 | 890110109 | 0.170% | $8.0M | Equity (common) | Corporate | United States | USD |
| 137 | Mid Penn Bancorp Inc | US59540G1076 | 59540G107 | 0.169% | $8.0M | Equity (common) | Corporate | United States | USD |
| 138 | Camden National Corp | US1330341082 | 133034108 | 0.167% | $7.9M | Equity (common) | Corporate | United States | USD |
| 139 | Farmers National Banc Corp | US3096271073 | 309627107 | 0.165% | $7.8M | Equity (common) | Corporate | United States | USD |
| 140 | Orrstown Financial Services Inc | US6873801053 | 687380105 | 0.164% | $7.8M | Equity (common) | Corporate | United States | USD |
| 141 | Community West Bancshares | US2039371073 | 203937107 | 0.164% | $7.8M | Equity (common) | Corporate | United States | USD |
| 142 | Central Pacific Financial Corp | US1547604090 | 154760409 | 0.163% | $7.7M | Equity (common) | Corporate | United States | USD |
| 143 | Equity Bancshares Inc | US29460X1090 | 29460X109 | 0.161% | $7.6M | Equity (common) | Corporate | United States | USD |
| 144 | Peapack-Gladstone Financial Corp | US7046991078 | 704699107 | 0.158% | $7.5M | Equity (common) | Corporate | United States | USD |
| 145 | South Plains Financial Inc | US83946P1075 | 83946P107 | 0.151% | $7.2M | Equity (common) | Corporate | United States | USD |
| 146 | Shore Bancshares Inc | US8251071051 | 825107105 | 0.151% | $7.2M | Equity (common) | Corporate | United States | USD |
| 147 | CNB Financial Corp/PA | US1261281075 | 126128107 | 0.140% | $6.6M | Equity (common) | Corporate | United States | USD |
| 148 | Capital City Bank Group Inc | US1396741050 | 139674105 | 0.138% | $6.5M | Equity (common) | Corporate | United States | USD |
| 149 | Financial Institutions Inc | US3175854047 | 317585404 | 0.128% | $6.1M | Equity (common) | Corporate | United States | USD |
| 150 | Bar Harbor Bankshares | US0668491006 | 066849100 | 0.125% | $5.9M | Equity (common) | Corporate | United States | USD |
| 151 | Northfield Bancorp Inc | US66611T1088 | 66611T108 | 0.116% | $5.5M | Equity (common) | Corporate | United States | USD |
| 152 | California BanCorp | US84252A1060 | 84252A106 | 0.116% | $5.5M | Equity (common) | Corporate | United States | USD |
| 153 | Midland States Bancorp Inc | US5977421057 | 597742105 | 0.113% | $5.4M | Equity (common) | Corporate | United States | USD |
| 154 | Northrim BanCorp Inc | US6667621097 | 666762109 | 0.112% | $5.3M | Equity (common) | Corporate | United States | USD |
| 155 | Arrow Financial Corp | US0427441029 | 042744102 | 0.111% | $5.2M | Equity (common) | Corporate | United States | USD |
| 156 | HomeTrust Bancshares Inc | US4378721041 | 437872104 | 0.107% | $5.1M | Equity (common) | Corporate | United States | USD |
| 157 | Southside Bancshares Inc | US84470P1093 | 84470P109 | 0.106% | $5.0M | Equity (common) | Corporate | United States | USD |
| 158 | Third Coast Bancshares Inc | US88422P1093 | 88422P109 | 0.105% | $5.0M | Equity (common) | Corporate | United States | USD |
| 159 | SmartFinancial Inc | US83190L2088 | 83190L208 | 0.096% | $4.5M | Equity (common) | Corporate | United States | USD |
| 160 | Kearny Financial Corp/MD | US48716P1084 | 48716P108 | 0.090% | $4.3M | Equity (common) | Corporate | United States | USD |
| 161 | ChoiceOne Financial Services Inc | US1703861062 | 170386106 | 0.077% | $3.6M | Equity (common) | Corporate | United States | USD |
| 162 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.074% | $3.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 163 | Civista Bancshares Inc | US1788671071 | 178867107 | 0.068% | $3.2M | Equity (common) | Corporate | United States | USD |
| 164 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.019% | $899K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 165 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | <0.001% | $2K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |