KBE holdings

All 108 positions of State Street SPDR S&P Bank ETF.

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Positions

108

Top 10 weight

9.8%

Effective holdings

106.9

1 / sum of squared weights

In stocks

99.0%

In bonds

0.0%

Outside the US

1.9%

Asset mix

Equity99.0%
Other0.9%
Cash0.1%

Sectors

97% of stocks classified

Financials96.2%

Countries

United States97.1%
Puerto Rico1.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	EQHEquitable Holdings, Inc.	Equity	1.02%	—	285,671	US
2	CRBGCorebridge Financial, Inc.	Equity	1.01%	—	439,992	US
3	CBCCentral Bancompany, Inc. Class A Common Stock	Equity	1.00%	—	464,293	US
4	NBTBNBT Bancorp Inc	Equity	0.98%	—	290,921	US
5	TBBKThe Bancorp Inc.	Equity	0.98%	—	297,441	US
6	CVBFCVB Financial Corp	Equity	0.97%	—	673,922	US
7	EWBCEast-West Bancorp Inc	Equity	0.97%	—	116,002	US
8	TRMKTrustmark Corp	Equity	0.97%	—	327,838	US
9	SYBTStock Yards Bancorp, Inc.	Equity	0.97%	—	192,006	US
10	HWCHancock Whitney Corporation Common Stock	Equity	0.97%	—	199,926	US
11	CHCOCity Holding Co	Equity	0.97%	—	103,359	US
12	SFNCSimmons First National Corp	Equity	0.97%	—	649,238	US
13	OFGOFG BANCORP	Equity	0.97%	—	285,287	US
14	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.96%	—	581,045	US
15	UBSIUnited Bankshares Inc	Equity	0.96%	—	317,291	US
16	ONBOld National Bancorp	Equity	0.96%	—	585,621	US
17	FRMEFirst Merchants Corp	Equity	0.96%	—	365,420	US
18	RNSTRenasant Corporation	Equity	0.96%	—	368,057	US
19	CATYCathay General Bancorp	Equity	0.96%	—	242,575	US
20	EBCEastern Bankshares, Inc. Common Stock	Equity	0.96%	—	685,425	US
21	FCNCAFirst Citizens BancShares Inc	Equity	0.96%	—	6,990	US
22	IBOCInternational Bancshares Corp	Equity	0.96%	—	210,743	US
23	FFBCFirst Financial Bancorp	Equity	0.96%	—	461,986	US
24	FBKFB Financial Corporation	Equity	0.96%	—	272,089	US
25	BUSEFirst Busey Corporation Class A Common Stock	Equity	0.96%	—	492,579	US
26	NWBINorthwest Bancshares, Inc	Equity	0.96%	—	968,789	US
27	BANFBancfirst Corp	Equity	0.95%	—	134,300	US
28	JXNJackson Financial Inc.	Equity	0.95%	—	107,791	US
29	PFSProvident Financial Services, Inc.	Equity	0.95%	—	643,901	US
30	FFINFirst Financial Bankshares Inc	Equity	0.95%	—	455,186	US
31	NICNicolet Bankshares,Inc.	Equity	0.95%	—	87,206	US
32	FBPFirst BanCorp.	Equity	0.95%	—	535,658	PR
33	CLBKColumbia Financial, Inc. Common Stock	Equity	0.95%	—	1,296,219	US
34	AUBAtlantic Union Bankshares Corporation	Equity	0.95%	—	376,350	US
35	HOMBHome BancShares, Inc.	Equity	0.95%	—	500,860	US
36	UCBUnited Community Banks, Inc.	Equity	0.95%	—	424,674	US
37	WTFCWintrust Financial Corp	Equity	0.95%	—	98,841	US
38	TOWNTowne Bank	Equity	0.95%	—	403,688	US
39	COLBColumbia Banking Systems Inc	Equity	0.95%	—	498,662	US
40	PRKPark National Corporation	Equity	0.95%	—	79,653	US
41	PNFPPinnacle Financial Partners, Inc.	Equity	0.95%	—	150,112	US
42	SSBSouthState Bank Corporation	Equity	0.94%	—	141,249	US
43	CUBICUSTOMERS BANCORP INC	Equity	0.94%	—	190,386	US
44	LKFNLakeland Financial Corp	Equity	0.94%	—	247,103	US
45	FCFFirst Commonwealth Financial Corporation	Equity	0.94%	—	707,588	US
46	WSFSWSFS Financial Corp	Equity	0.94%	—	188,028	US
47	ASBAssociated Banc-Corp	Equity	0.94%	—	492,245	US
48	FULTFulton Financial Corp	Equity	0.94%	—	635,633	US
49	FNBF.N.B. Corp	Equity	0.94%	—	818,046	US
50	BANRBanner Corp.	Equity	0.94%	—	211,341	US
51	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.94%	—	404,142	US
52	FHNFirst Horizon Corporation	Equity	0.94%	—	605,392	US
53	TFINTriumph Financial, Inc.	Equity	0.94%	—	224,749	US
54	AXAxos Financial, Inc. Common Stock	Equity	0.94%	—	159,476	US
55	ABCBAmeris Bancorp	Equity	0.94%	—	177,045	US
56	WALWestern Alliance Bancorporation	Equity	0.94%	—	186,800	US
57	TCBITEXAS CAP BANCSHARES INC	Equity	0.94%	—	152,528	US
58	CBUCommunity Financial System, Inc.	Equity	0.94%	—	238,433	US
59	VOYAVOYA FINANCIAL, INC.	Equity	0.94%	—	145,715	US
60	BPOPPopular Inc	Equity	0.94%	—	90,267	PR
61	BANCBanc of California, Inc.	Equity	0.93%	—	808,727	US
62	SBCFSeacoast Banking Corp of Florida	Equity	0.93%	—	439,472	US
63	CFRCullen/Frost Bankers Inc.	Equity	0.93%	—	91,925	US
64	CBSHCommerce Bancshares Inc	Equity	0.93%	—	256,163	US
65	RDNRadian Group Inc.	Equity	0.93%	—	409,352	US
66	BOKFBOK Financial Corp	Equity	0.93%	—	110,627	US
67	GBCIGlacier Bancorp Inc	Equity	0.93%	—	325,186	US
68	INDBIndependent Bank Corp/MA	Equity	0.93%	—	180,788	US
69	FITBFifth Third Bancorp	Equity	0.93%	—	274,599	US
70	BKUBankunited, Inc.	Equity	0.93%	—	329,216	US
71	EFSCEnterprise Financial Services Corporation	Equity	0.93%	—	234,486	US
72	JPMJPMorgan Chase & Co.	Equity	0.92%	—	41,952	US
73	PBProsperity Bancshares Inc	Equity	0.92%	—	208,469	US
74	FBNCFirst Bancorp/NC	Equity	0.92%	—	232,073	US
75	CCitigroup Inc.	Equity	0.92%	—	107,988	US
76	ESNTEssent Group LTD	Equity	0.92%	—	217,012
77	VLYValley National Bancorp	Equity	0.92%	—	1,081,436	US
78	KEYKeyCorp	Equity	0.92%	—	684,777	US
79	HBANHuntington Bancshares Inc	Equity	0.91%	—	894,802	US
80	AGMFederal Agricultural Mortgage Corporation	Equity	0.91%	—	66,297	US
81	CFGCitizens Financial Group, Inc.	Equity	0.91%	—	214,510	US
82	UMBFUMB Financial Corp	Equity	0.91%	—	105,371	US
83	WSBCWesBanco Inc	Equity	0.91%	—	371,364	US
84	HTHHILLTOP HOLDINGS INC.	Equity	0.91%	—	373,814	US
85	OZKBank OZK	Equity	0.91%	—	305,619	US
86	ZIONZions Bancorporation N.A.	Equity	0.91%	—	218,477	US
87	TFCTruist Financial Corporation	Equity	0.91%	—	296,721	US
88	USBU.S. Bancorp	Equity	0.91%	—	239,584	US
89	SFBSServisFirst Bancshares Inc.	Equity	0.91%	—	353,878	US
90	WFCWells Fargo & Co.	Equity	0.91%	—	165,947	US
91	NMIHNMI Holdings Inc. Common Stock	Equity	0.90%	—	334,997	US
92	MTBM&T Bank Corp.	Equity	0.90%	—	62,522	US
93	PNCPNC Financial Services Group	Equity	0.90%	—	61,825	US
94	NTRSNorthern Trust Corp	Equity	0.90%	—	80,572	US
95	PATHWARD FINANCIAL INC	Other	0.90%	—	188,123	US
96	RFRegions Financial Corp.	Equity	0.90%	—	497,845	US
97	MTGMGIC Investment Corp.	Equity	0.89%	—	482,038	US
98	BOHBank of Hawaii Corp.	Equity	0.89%	—	197,382	US
99	BBTBeacon Financial Corporation	Equity	0.88%	—	478,937	US
100	BNYBank of New York Mellon Corporation	Equity	0.87%	—	91,568	US
101	APOApollo Global Management, Inc.	Equity	0.87%	—	113,608	US
102	WAFDWaFd, Inc. Common Stock	Equity	0.87%	—	439,586	US
103	RKTRocket Companies, Inc.	Equity	0.87%	—	1,108,008	US
104	PFSIPennyMac Financial Services, Inc. Common Stock	Equity	0.86%	—	209,851	US
105	FLGFlagstar Bank, National Association	Equity	0.85%	—	1,122,213	US
106	BACBank of America Corporation	Equity	0.85%	—	237,444	US
107	WDWalker & Dunlop, Inc.	Equity	0.82%	—	359,693	US
108	SSI US GOV MONEY MARKET CLASS	Cash	0.08%	—	1,216,393

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	NWBINorthwest Bancshares Inc	—	0.97%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TOWNTowne Bank/Portsmouth VA	—	0.96%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EFSCEnterprise Financial Services Corp	0.71%	0.97%	+32.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RKTRocket Cos Inc	0.93%	1.17%	+34.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PRKPark National Corp	0.74%	0.97%	+37.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	APOApollo Global Management Inc	1.04%	0.84%	−10.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SYBTStock Yards Bancorp Inc	0.65%	0.84%	+32.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NBTBNBT Bancorp Inc	0.66%	0.80%	+23.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BUSEFirst Busey Corp	0.85%	0.97%	+16.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	JXNJackson Financial Inc	0.98%	0.90%	+11.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NICNicolet Bankshares Inc	0.98%	1.07%	+15.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VOYAVoya Financial Inc	1.02%	0.95%	−17.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FRMEFirst Merchants Corp	0.92%	0.99%	+13.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CATYCathay General Bancorp	1.04%	0.97%	−10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TFINTriumph Financial Inc	1.04%	0.97%	−13.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TRMKTrustmark Corp	0.91%	0.95%	+13.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NMIHNMI Holdings Inc	1.01%	1.03%	+11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BANFBancFirst Corp	0.94%	0.91%	+12.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PFSIPennyMac Financial Services Inc	0.99%	1.01%	+21.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SBCFSeacoast Banking Corp of Florida	0.98%	1.00%	+10.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MTGMGIC Investment Corp	1.01%	1.02%	+11.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CASHPathward Financial Inc	1.00%	1.00%	+21.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BKCadence Bank	1.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CMABVComerica Inc	1.02%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PNFPPinnacle Financial Partners Inc	—	1.01%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	PNFPPPinnacle Financial Partners Inc	0.99%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FISVSynovus Financial Corp	0.99%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	NICNicolet Bankshares Inc	—	0.98%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FFBCFirst Financial Bancorp	0.79%	1.03%	+14.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FRMEFirst Merchants Corp	0.68%	0.92%	+27.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	LKFNLakeland Financial Corp	0.49%	0.70%	+39.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FBNCFirst Bancorp/Southern Pines NC	0.71%	0.90%	+12.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TRMKTrustmark Corp	0.72%	0.91%	+14.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	BUSEFirst Busey Corp	0.67%	0.85%	+17.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PRKPark National Corp	0.57%	0.74%	+19.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CBUCommunity Financial System Inc	0.84%	1.01%	+15.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	OFGOFG Bancorp	0.65%	0.82%	+25.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TFINTriumph Financial Inc	0.87%	1.04%	+22.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	BANRBanner Corp	0.87%	1.02%	+19.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NBTBNBT Bancorp Inc	0.53%	0.66%	+19.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	EFSCEnterprise Financial Services Corp	0.58%	0.71%	+20.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SYBTStock Yards Bancorp Inc	0.52%	0.65%	+20.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	RKTRocket Cos Inc	1.05%	0.93%	+19.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CASHPathward Financial Inc	0.89%	1.00%	−13.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	EQHEquitable Holdings Inc	1.03%	0.96%	+17.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PFSIPennyMac Financial Services Inc	1.05%	0.99%	+40.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WDWalker & Dunlop Inc	0.99%	0.93%	+25.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BPOPPopular Inc	1.08%	1.03%	−12.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WFCWells Fargo & Co	1.07%	1.03%	+10.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	APOApollo Global Management Inc	1.01%	1.04%	+31.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	BANCBanc of California Inc	1.01%	1.04%	+11.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	WSFSWSFS Financial Corp	1.01%	1.04%	−14.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BOHBank of Hawaii Corp	1.02%	1.00%	−11.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BBTBeacon Financial Corp	1.02%	1.04%	−12.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	WBSWebster Financial Corp	1.02%	1.00%	−12.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BOKFBOK Financial Corp	1.03%	1.01%	−10.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CRBGCorebridge Financial Inc	1.00%	1.01%	+24.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WALWestern Alliance Bancorp	1.01%	1.01%	+16.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TBBKBancorp Inc/The	1.01%	1.01%	+23.0%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.