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
- 3.7B $ including 3.7B $ in equities, 99.7 %
- Positions
- 150 in 2 countries
- Top ten
- 15.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Peoples Bancorp Inc/OH | 324,180 | 10.7M $ | 0.29 % |
| 102 | Heritage Commerce Corp | 850,817 | 10.6M $ | 0.29 % |
| 103 | Esquire Financial Holdings Inc | 95,671 | 10.3M $ | 0.28 % |
| 104 | Origin Bancorp Inc | 247,321 | 10.3M $ | 0.28 % |
| 105 | Hanmi Financial Corp | 386,259 | 10.2M $ | 0.27 % |
| 106 | Mechanics Bancorp | 649,852 | 9.6M $ | 0.26 % |
| 107 | 1st Source Corp | 135,500 | 9.4M $ | 0.25 % |
| 108 | Westamerica BanCorp | 178,957 | 9.3M $ | 0.25 % |
| 109 | Heritage Financial Corp/WA | 347,622 | 9M $ | 0.24 % |
| 110 | TriCo Bancshares | 184,568 | 8.8M $ | 0.24 % |
| 111 | Horizon Bancorp Inc/IN | 524,030 | 8.7M $ | 0.23 % |
| 112 | Old Second Bancorp Inc | 421,597 | 8.5M $ | 0.23 % |
| 113 | Byline Bancorp Inc | 266,041 | 8.4M $ | 0.23 % |
| 114 | Capitol Federal Financial Inc | 1,177,533 | 8.4M $ | 0.23 % |
| 115 | Amalgamated Financial Corp | 207,222 | 8.1M $ | 0.22 % |
| 116 | Flushing Financial Corp | 502,029 | 7.7M $ | 0.21 % |
| 117 | Firstsun Capital Bancorp | 205,475 | 7.5M $ | 0.20 % |
| 118 | NB Bancorp Inc | 354,319 | 7.5M $ | 0.20 % |
| 119 | Univest Financial Corp | 202,845 | 6.9M $ | 0.19 % |
| 120 | Central Pacific Financial Corp | 211,095 | 6.7M $ | 0.18 % |
| 121 | Amerant Bancorp Inc | 297,440 | 6.6M $ | 0.18 % |
| 122 | Burke & Herbert Financial Services Corp | 100,983 | 6.3M $ | 0.17 % |
| 123 | TrustCo Bank Corp NY | 140,915 | 6.2M $ | 0.17 % |
| 124 | Independent Bank Corp/MI | 185,106 | 6.2M $ | 0.17 % |
| 125 | Mercantile Bank Corp | 120,938 | 6.1M $ | 0.16 % |
| 126 | Northrim BanCorp Inc | 266,702 | 6.1M $ | 0.16 % |
| 127 | Financial Institutions Inc | 191,061 | 6.1M $ | 0.16 % |
| 128 | Tompkins Financial Corp | 76,014 | 6M $ | 0.16 % |
| 129 | Community Trust Bancorp Inc | 89,939 | 5.5M $ | 0.15 % |
| 130 | First Financial Corp | 84,664 | 5.4M $ | 0.14 % |
| 131 | Camden National Corp | 112,282 | 5.3M $ | 0.14 % |
| 132 | Midland States Bancorp Inc | 236,894 | 5.3M $ | 0.14 % |
| 133 | Great Southern Bancorp Inc | 83,223 | 5.3M $ | 0.14 % |
| 134 | California BanCorp | 289,426 | 5.1M $ | 0.14 % |
| 135 | Equity Bancshares Inc | 115,006 | 5.1M $ | 0.14 % |
| 136 | First Foundation Inc | 865,288 | 5.1M $ | 0.14 % |
| 137 | Shore Bancshares Inc | 271,415 | 5.1M $ | 0.14 % |
| 138 | Southside Bancshares Inc | 159,460 | 5M $ | 0.13 % |
| 139 | Washington Trust Bancorp Inc | 142,256 | 4.8M $ | 0.13 % |
| 140 | Peapack-Gladstone Financial Corp | 130,719 | 4.6M $ | 0.12 % |
| 141 | Mid Penn Bancorp Inc | 142,604 | 4.6M $ | 0.12 % |
| 142 | Southern Missouri Bancorp Inc | 68,949 | 4.4M $ | 0.12 % |
| 143 | HomeTrust Bancshares Inc | 95,904 | 4.1M $ | 0.11 % |
| 144 | Kearny Financial Corp/MD | 526,795 | 4M $ | 0.11 % |
| 145 | SmartFinancial Inc | 99,350 | 3.9M $ | 0.10 % |
| 146 | South Plains Financial Inc | 92,258 | 3.9M $ | 0.10 % |
| 147 | Third Coast Bancshares Inc | 88,885 | 3.4M $ | 0.09 % |
| 148 | Republic Bancorp Inc/KY | 42,916 | 3M $ | 0.08 % |
| 149 | Northfield Bancorp Inc | 213,383 | 2.9M $ | 0.08 % |
| 150 | Columbia Financial Inc | 151,526 | 2.7M $ | 0.07 % |
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
- United States 98.7 %
- Puerto Rico 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 148 | 3.7B $ | 98.68 % |
| 2 | Puerto Rico | 2 | 48.8M $ | 1.32 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) Regional Banking ETF". https://titelia.com/en/funds/S000012325