Titelia

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

SPDR SERIES TRUST · 101 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.3B $ · Ten largest lines: 10.5 % of the equity sleeve

Sector breakdown

  • Financials 10.2 %
  • Unattributed 89.8 %

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 97.1 %
  • PR 1.9 %
  • BM 1.0 %

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

CountryLinesValueShare
US981.2B $97.11 %
PR224M $1.88 %
BM112.9M $1.01 %

Positions

CompanySharesValueWeight
Flagstar Bank NA 1,029,52913.6M $1.06 %
First BanCorp/Puerto Rico 629,72113.5M $1.05 %
United Bankshares Inc/WV 323,40913.4M $1.04 %
Zions Bancorp NA 232,37113.4M $1.04 %
Apollo Global Management Inc 120,12813.4M $1.04 %
Beacon Financial Corp 446,11713.4M $1.04 %
Banc of California Inc 759,56713.4M $1.04 %
WSFS Financial Corp 203,79813.3M $1.04 %
Triumph Financial Inc 223,21513.3M $1.04 %
Cathay General Bancorp 266,97813.3M $1.04 %
Bank OZK 290,06813.3M $1.04 %
Texas Capital Bancshares Inc 140,18413.3M $1.04 %
Associated Banc-Corp 514,14113.3M $1.04 %
Customers Bancorp Inc 191,26013.3M $1.03 %
Popular Inc 98,91813.3M $1.03 %
WesBanco Inc 384,59813.3M $1.03 %
Citigroup Inc 116,72913.2M $1.03 %
Wells Fargo & Co 165,78613.2M $1.03 %
First Financial Bancorp 472,93413.2M $1.03 %
United Community Banks Inc/GA 418,57313.2M $1.03 %
Ameris Bancorp 168,61413.2M $1.02 %
Wintrust Financial Corp 94,64313.1M $1.02 %
Provident Financial Services Inc 621,12913.1M $1.02 %
Eastern Bankshares Inc 671,88013.1M $1.02 %
Fifth Third Bancorp 282,85813.1M $1.02 %
CVB Financial Corp 677,59513.1M $1.02 %
FNB Corp/PA 785,79413.1M $1.02 %
Voya Financial Inc 192,27013.1M $1.02 %
Valley National Bancorp 1,068,36313.1M $1.02 %
Banner Corp 216,02713.1M $1.02 %
BankUnited Inc 290,19913.1M $1.02 %
Cullen/Frost Bankers Inc 95,54413.1M $1.02 %
First Hawaiian Inc 530,62313.1M $1.02 %
Citizens Financial Group Inc 217,83613.1M $1.02 %
Columbia Banking System Inc 476,11313.1M $1.02 %
WaFd Inc 415,70713.1M $1.02 %
Atlantic Union Bankshares Corp 365,20213.1M $1.02 %
Home BancShares Inc/AR 484,25413M $1.02 %
JPMorgan Chase & Co 44,32913M $1.02 %
BOK Financial Corp 101,63513M $1.01 %
Prosperity Bancshares Inc 193,61313M $1.01 %
KeyCorp 648,62913M $1.01 %
Fulton Financial Corp 639,19613M $1.01 %
Bancorp Inc/The 241,71413M $1.01 %
Commerce Bancshares Inc/MO 263,88413M $1.01 %
Western Alliance Bancorp 183,12613M $1.01 %
Community Financial System Inc 221,20013M $1.01 %
Simmons First National Corp 666,95813M $1.01 %
M&T Bank Corp 62,72113M $1.01 %
Hancock Whitney Corp 203,70113M $1.01 %
Corebridge Financial Inc 542,82613M $1.01 %
Essent Group Ltd 221,43112.9M $1.01 %
MGIC Investment Corp 492,48712.9M $1.01 %
Radian Group Inc 390,72912.9M $1.01 %
First Citizens BancShares Inc/NC 6,85712.9M $1.01 %
Bank of New York Mellon Corp/The 108,82512.9M $1.01 %
NMI Holdings Inc 344,10312.9M $1.01 %
PNC Financial Services Group Inc/The 61,98012.9M $1.01 %
Pinnacle Financial Partners Inc 149,71912.9M $1.01 %
East West Bancorp Inc 120,59412.9M $1.00 %
Old National Bancorp/IN 582,52112.9M $1.00 %
UMB Financial Corp 114,07512.9M $1.00 %
Webster Financial Corp 185,33612.9M $1.00 %
SOUTHSTATE BANK CORP 138,91612.9M $1.00 %
First Horizon Corp 563,96312.8M $1.00 %
Truist Financial Corp 279,20212.8M $1.00 %
Bank of Hawaii Corp 172,49412.8M $1.00 %
Bank of America Corp 262,68612.8M $1.00 %
FB Financial Corp 246,48212.8M $1.00 %
International Bancshares Corp 190,14712.8M $1.00 %
Pathward Financial Inc 143,11212.8M $1.00 %
Huntington Bancshares Inc/OH 814,93412.8M $0.99 %
Hilltop Holdings Inc 355,80712.7M $0.99 %
Independent Bank Corp 169,19712.7M $0.99 %
PennyMac Financial Services Inc 145,41412.7M $0.99 %
Regions Financial Corp 486,28712.7M $0.99 %
Renasant Corp 351,31112.7M $0.99 %
US Bancorp 244,02812.7M $0.99 %
Glacier Bancorp Inc 284,05612.7M $0.99 %
Northern Trust Corp 90,45812.6M $0.98 %
Seacoast Banking Corp of Florida 416,65812.6M $0.98 %
First Interstate BancSystem Inc 377,53412.6M $0.98 %
Axos Financial Inc 148,11812.6M $0.98 %
Nicolet Bankshares Inc 84,70512.6M $0.98 %
Jackson Financial Inc 118,88412.6M $0.98 %
First Financial Bankshares Inc 426,55912.6M $0.98 %
ServisFirst Bancshares Inc 172,21412.5M $0.98 %
Equitable Holdings Inc 333,30412.4M $0.96 %
BancFirst Corp 110,75112M $0.94 %
Rocket Cos Inc 841,29212M $0.93 %
Walker & Dunlop Inc 270,09012M $0.93 %
First Merchants Corp 303,35211.7M $0.92 %
Trustmark Corp 276,91311.7M $0.91 %
First Bancorp/Southern Pines NC 204,80411.5M $0.90 %
First Busey Corp 429,99910.9M $0.85 %
OFG Bancorp 261,53010.6M $0.82 %
Park National Corp 58,4489.6M $0.74 %
Enterprise Financial Services Corp 169,3339.2M $0.71 %
Lakeland Financial Corp 156,8579M $0.70 %
NBT Bancorp Inc 199,6818.5M $0.66 %
Stock Yards Bancorp Inc 125,1848.3M $0.65 %