Holdings of State Street(R) SPDR(R) S&P(R) Regional Banking ETF
SPDR SERIES TRUST · 150 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.7B $ · Ten largest lines: 15.2 % of the equity sleeve
Sector breakdown
- Financials 8.8 %
- Unattributed 91.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.7 %
- PR 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 148 | 3.7B $ | 98.68 % |
| 2 | PR | 2 | 48.8M $ | 1.32 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Flagstar Bank NA | 4,361,721 | 57.4M $ | 1.55 % |
| 2 | Zions Bancorp NA | 984,492 | 56.7M $ | 1.53 % |
| 3 | Bank OZK | 1,228,876 | 56.4M $ | 1.52 % |
| 4 | Texas Capital Bancshares Inc | 593,879 | 56.3M $ | 1.52 % |
| 5 | Associated Banc-Corp | 2,178,204 | 56.3M $ | 1.52 % |
| 6 | Popular Inc | 419,091 | 56.2M $ | 1.52 % |
| 7 | Wintrust Financial Corp | 400,910 | 55.7M $ | 1.50 % |
| 8 | FNB Corp/PA | 3,329,022 | 55.7M $ | 1.50 % |
| 9 | Valley National Bancorp | 4,526,326 | 55.6M $ | 1.50 % |
| 10 | Cullen/Frost Bankers Inc | 404,755 | 55.5M $ | 1.50 % |
| 11 | Citizens Financial Group Inc | 922,814 | 55.3M $ | 1.49 % |
| 12 | Columbia Banking System Inc | 2,017,109 | 55.3M $ | 1.49 % |
| 13 | Atlantic Union Bankshares Corp | 1,547,187 | 55.3M $ | 1.49 % |
| 14 | Prosperity Bancshares Inc | 820,273 | 55.1M $ | 1.48 % |
| 15 | BOK Financial Corp | 429,649 | 55M $ | 1.48 % |
| 16 | Commerce Bancshares Inc/MO | 1,117,929 | 55M $ | 1.48 % |
| 17 | Western Alliance Bancorp | 775,878 | 55M $ | 1.48 % |
| 18 | M&T Bank Corp | 265,732 | 54.9M $ | 1.48 % |
| 19 | Hancock Whitney Corp | 862,945 | 54.9M $ | 1.48 % |
| 20 | Pinnacle Financial Partners Inc | 634,269 | 54.6M $ | 1.47 % |
| 21 | Old National Bancorp/IN | 2,467,933 | 54.5M $ | 1.47 % |
| 22 | East West Bancorp Inc | 510,869 | 54.5M $ | 1.47 % |
| 23 | UMB Financial Corp | 483,283 | 54.5M $ | 1.47 % |
| 24 | Webster Financial Corp | 785,156 | 54.5M $ | 1.47 % |
| 25 | SOUTHSTATE BANK CORP | 588,528 | 54.5M $ | 1.47 % |
| 26 | First Horizon Corp | 2,389,290 | 54.4M $ | 1.47 % |
| 27 | Truist Financial Corp | 1,182,844 | 54.4M $ | 1.47 % |
| 28 | BankUnited Inc | 1,199,623 | 54.2M $ | 1.46 % |
| 29 | Huntington Bancshares Inc/OH | 3,452,560 | 54M $ | 1.46 % |
| 30 | Regions Financial Corp | 2,060,200 | 53.8M $ | 1.45 % |
| 31 | Glacier Bancorp Inc | 1,203,476 | 53.8M $ | 1.45 % |
| 32 | Banc of California Inc | 3,006,725 | 52.9M $ | 1.42 % |
| 33 | Eastern Bankshares Inc | 2,665,983 | 52.1M $ | 1.41 % |
| 34 | Ameris Bancorp | 645,403 | 50.3M $ | 1.36 % |
| 35 | First Interstate BancSystem Inc | 1,493,682 | 49.9M $ | 1.34 % |
| 36 | Fulton Financial Corp | 2,376,816 | 48.3M $ | 1.30 % |
| 37 | Home BancShares Inc/AR | 1,712,866 | 46.1M $ | 1.24 % |
| 38 | Bancorp Inc/The | 858,061 | 46.1M $ | 1.24 % |
| 39 | First Hawaiian Inc | 1,803,284 | 44.4M $ | 1.20 % |
| 40 | United Bankshares Inc/WV | 1,054,804 | 43.7M $ | 1.18 % |
| 41 | Axos Financial Inc | 499,034 | 42.5M $ | 1.14 % |
| 42 | Bank of Hawaii Corp | 528,258 | 39.2M $ | 1.06 % |
| 43 | United Community Banks Inc/GA | 1,151,378 | 36.3M $ | 0.98 % |
| 44 | Customers Bancorp Inc | 515,897 | 35.8M $ | 0.96 % |
| 45 | First BanCorp/Puerto Rico | 1,570,418 | 33.5M $ | 0.90 % |
| 46 | WSFS Financial Corp | 507,599 | 33.2M $ | 0.90 % |
| 47 | First Financial Bankshares Inc | 1,095,329 | 32.3M $ | 0.87 % |
| 48 | CVB Financial Corp | 1,654,004 | 32.1M $ | 0.86 % |
| 49 | Beacon Financial Corp | 1,038,216 | 31.1M $ | 0.84 % |
| 50 | Independent Bank Corp | 411,968 | 31M $ | 0.83 % |
| 51 | Renasant Corp | 837,762 | 30.3M $ | 0.82 % |
| 52 | ServisFirst Bancshares Inc | 404,408 | 29.5M $ | 0.79 % |
| 53 | First Financial Bancorp | 1,054,473 | 29.4M $ | 0.79 % |
| 54 | Cathay General Bancorp | 559,180 | 27.9M $ | 0.75 % |
| 55 | Seacoast Banking Corp of Florida | 905,234 | 27.4M $ | 0.74 % |
| 56 | Simmons First National Corp | 1,386,976 | 27M $ | 0.73 % |
| 57 | Pathward Financial Inc | 294,744 | 26.3M $ | 0.71 % |
| 58 | International Bancshares Corp | 380,143 | 25.6M $ | 0.69 % |
| 59 | WesBanco Inc | 725,480 | 25M $ | 0.67 % |
| 60 | WaFd Inc | 792,770 | 24.9M $ | 0.67 % |
| 61 | Nicolet Bankshares Inc | 161,230 | 24M $ | 0.65 % |
| 62 | National Bank Holdings Corp | 549,163 | 21.5M $ | 0.58 % |
| 63 | Provident Financial Services Inc | 1,009,931 | 21.4M $ | 0.58 % |
| 64 | Triumph Financial Inc | 350,411 | 20.9M $ | 0.56 % |
| 65 | FB Financial Corp | 399,350 | 20.7M $ | 0.56 % |
| 66 | Banner Corp | 325,841 | 19.8M $ | 0.53 % |
| 67 | Community Financial System Inc | 331,586 | 19.4M $ | 0.52 % |
| 68 | Coastal Financial Corp/WA | 248,293 | 18.9M $ | 0.51 % |
| 69 | Hilltop Holdings Inc | 512,008 | 18.3M $ | 0.49 % |
| 70 | Towne Bank/Portsmouth VA | 537,051 | 18.1M $ | 0.49 % |
| 71 | BancFirst Corp | 159,348 | 17.3M $ | 0.47 % |
| 72 | First Merchants Corp | 436,546 | 16.9M $ | 0.46 % |
| 73 | Trustmark Corp | 398,534 | 16.8M $ | 0.45 % |
| 74 | First Bancorp/Southern Pines NC | 294,761 | 16.6M $ | 0.45 % |
| 75 | First Commonwealth Financial Corp | 935,814 | 16.5M $ | 0.44 % |
| 76 | Northeast Bank | 142,440 | 16M $ | 0.43 % |
| 77 | Live Oak Bancshares Inc | 483,852 | 16M $ | 0.43 % |
| 78 | First Busey Corp | 618,747 | 15.6M $ | 0.42 % |
| 79 | Northwest Bancshares Inc | 1,202,236 | 15.3M $ | 0.41 % |
| 80 | OFG Bancorp | 376,358 | 15.2M $ | 0.41 % |
| 81 | Hope Bancorp Inc | 1,361,854 | 15.2M $ | 0.41 % |
| 82 | OceanFirst Financial Corp | 825,368 | 14.9M $ | 0.40 % |
| 83 | City Holding Co | 123,605 | 14.8M $ | 0.40 % |
| 84 | Park National Corp | 84,143 | 13.8M $ | 0.37 % |
| 85 | Enterprise Financial Services Corp | 243,727 | 13.2M $ | 0.36 % |
| 86 | Lakeland Financial Corp | 225,693 | 13M $ | 0.35 % |
| 87 | TFS Financial Corp | 920,995 | 12.9M $ | 0.35 % |
| 88 | Metropolitan Bank Holding Corp | 148,904 | 12.4M $ | 0.33 % |
| 89 | NBT Bancorp Inc | 287,311 | 12.2M $ | 0.33 % |
| 90 | Orrstown Financial Services Inc | 338,469 | 12.2M $ | 0.33 % |
| 91 | Stock Yards Bancorp Inc | 180,179 | 11.9M $ | 0.32 % |
| 92 | Stellar Bancorp Inc | 326,048 | 11.9M $ | 0.32 % |
| 93 | Dime Community Bancshares Inc | 348,509 | 11.8M $ | 0.32 % |
| 94 | Bank First Corp | 86,630 | 11.7M $ | 0.32 % |
| 95 | S&T Bancorp Inc | 279,361 | 11.7M $ | 0.31 % |
| 96 | Hingham Institution For Savings The | 39,346 | 11.2M $ | 0.30 % |
| 97 | Eagle Bancorp Inc | 438,158 | 10.9M $ | 0.29 % |
| 98 | Preferred Bank/Los Angeles CA | 120,089 | 10.9M $ | 0.29 % |
| 99 | ConnectOne Bancorp Inc | 401,108 | 10.7M $ | 0.29 % |
| 100 | QCR Holdings Inc | 125,437 | 10.7M $ | 0.29 % |