Holdings of State Street(R) SPDR(R) S&P(R) Regional Banking ETF
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 4.7B $ including 4.7B $ in equities, 99.8 %
- Positions
- 161 in 2 countries
- Top ten
- 13.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | QCR Holdings Inc | 148,775 | 14.5M $ | 0.31 % |
| 102 | Live Oak Bancshares Inc | 353,482 | 14.4M $ | 0.30 % |
| 103 | Origin Bancorp Inc | 260,347 | 13.3M $ | 0.28 % |
| 104 | Old Second Bancorp Inc | 570,885 | 13.3M $ | 0.28 % |
| 105 | Burke & Herbert Financial Services Corp | 180,173 | 12.9M $ | 0.27 % |
| 106 | Carter Bankshares Inc | 378,492 | 12.9M $ | 0.27 % |
| 107 | Peoples Bancorp Inc/OH | 322,751 | 12.4M $ | 0.26 % |
| 108 | Firstsun Capital Bancorp | 315,671 | 12.2M $ | 0.26 % |
| 109 | Heritage Financial Corp/WA | 389,721 | 11.5M $ | 0.24 % |
| 110 | Eagle Bancorp Inc | 403,822 | 11.5M $ | 0.24 % |
| 111 | Hanmi Financial Corp | 349,086 | 11.3M $ | 0.24 % |
| 112 | Capitol Federal Financial Inc | 1,320,809 | 11.2M $ | 0.24 % |
| 113 | Home Bancorp Inc | 160,290 | 11M $ | 0.23 % |
| 114 | Mechanics Bancorp | 687,788 | 10.9M $ | 0.23 % |
| 115 | Univest Financial Corp | 248,686 | 10.9M $ | 0.23 % |
| 116 | TriCo Bancshares | 199,849 | 10.8M $ | 0.23 % |
| 117 | Southern First Bancshares Inc | 175,411 | 10.7M $ | 0.23 % |
| 118 | Washington Trust Bancorp Inc | 276,176 | 10.1M $ | 0.21 % |
| 119 | Great Southern Bancorp Inc | 124,316 | 9.7M $ | 0.21 % |
| 120 | Mercantile Bank Corp | 169,182 | 9.7M $ | 0.20 % |
| 121 | Amerant Bancorp Inc | 379,614 | 9.7M $ | 0.20 % |
| 122 | Byline Bancorp Inc | 256,327 | 9.7M $ | 0.20 % |
| 123 | Red River Bancshares Inc | 104,910 | 9.6M $ | 0.20 % |
| 124 | Horizon Bancorp Inc/IN | 478,173 | 9.6M $ | 0.20 % |
| 125 | NB Bancorp Inc | 450,046 | 9.5M $ | 0.20 % |
| 126 | Republic Bancorp Inc/KY | 104,392 | 9.4M $ | 0.20 % |
| 127 | Community Trust Bancorp Inc | 130,224 | 9.4M $ | 0.20 % |
| 128 | Independent Bank Corp/MI | 252,219 | 9.1M $ | 0.19 % |
| 129 | Columbia Financial Inc | 427,909 | 9.1M $ | 0.19 % |
| 130 | Amalgamated Financial Corp | 197,173 | 9.1M $ | 0.19 % |
| 131 | Southern Missouri Bancorp Inc | 117,136 | 8.9M $ | 0.19 % |
| 132 | First Financial Corp | 109,873 | 8.5M $ | 0.18 % |
| 133 | TrustCo Bank Corp NY | 153,125 | 8.4M $ | 0.18 % |
| 134 | Business First Bancshares Inc | 264,511 | 8.1M $ | 0.17 % |
| 135 | Tompkins Financial Corp | 85,012 | 8M $ | 0.17 % |
| 136 | Mid Penn Bancorp Inc | 230,559 | 8M $ | 0.17 % |
| 137 | Camden National Corp | 146,150 | 7.9M $ | 0.17 % |
| 138 | Farmers National Banc Corp | 536,623 | 7.8M $ | 0.17 % |
| 139 | Orrstown Financial Services Inc | 190,567 | 7.8M $ | 0.16 % |
| 140 | Community West Bancshares | 289,311 | 7.8M $ | 0.16 % |
| 141 | Central Pacific Financial Corp | 201,977 | 7.7M $ | 0.16 % |
| 142 | Equity Bancshares Inc | 155,345 | 7.6M $ | 0.16 % |
| 143 | Peapack-Gladstone Financial Corp | 158,496 | 7.5M $ | 0.16 % |
| 144 | South Plains Financial Inc | 166,217 | 7.2M $ | 0.15 % |
| 145 | Shore Bancshares Inc | 311,812 | 7.2M $ | 0.15 % |
| 146 | CNB Financial Corp/PA | 197,001 | 6.6M $ | 0.14 % |
| 147 | Capital City Bank Group Inc | 132,350 | 6.5M $ | 0.14 % |
| 148 | Financial Institutions Inc | 155,727 | 6.1M $ | 0.13 % |
| 149 | Bar Harbor Bankshares | 156,761 | 5.9M $ | 0.12 % |
| 150 | Northfield Bancorp Inc | 374,780 | 5.5M $ | 0.12 % |
| 151 | California BanCorp | 263,286 | 5.5M $ | 0.12 % |
| 152 | Midland States Bancorp Inc | 171,988 | 5.4M $ | 0.11 % |
| 153 | Northrim BanCorp Inc | 192,017 | 5.3M $ | 0.11 % |
| 154 | Arrow Financial Corp | 127,851 | 5.2M $ | 0.11 % |
| 155 | HomeTrust Bancshares Inc | 101,464 | 5.1M $ | 0.11 % |
| 156 | Southside Bancshares Inc | 143,418 | 5M $ | 0.11 % |
| 157 | Third Coast Bancshares Inc | 122,693 | 5M $ | 0.10 % |
| 158 | SmartFinancial Inc | 96,611 | 4.5M $ | 0.10 % |
| 159 | Kearny Financial Corp/MD | 452,582 | 4.3M $ | 0.09 % |
| 160 | ChoiceOne Financial Services Inc | 107,350 | 3.6M $ | 0.08 % |
| 161 | Civista Bancshares Inc | 114,181 | 3.2M $ | 0.07 % |
Sector breakdown
- Financials 7.9 %
- Unattributed 92.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.6 %
- Puerto Rico 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 159 | 4.7B $ | 98.55 % |
| 2 | Puerto Rico | 2 | 68.4M $ | 1.45 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) Regional Banking ETF". https://titelia.com/en/funds/S000012325