KRE holdings

All 168 positions of State Street SPDR S&P Regional Banking ETF.

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Positions

168

Top 10 weight

11.3%

Effective holdings

120.3

1 / sum of squared weights

In stocks

99.3%

In bonds

0.0%

Outside the US

2.2%

Asset mix

Equity99.3%
Other0.6%
Cash0.1%

Sectors

96% of stocks classified

Financials95.1%
Materials0.5%

Countries

United States97.7%
Puerto Rico2.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	EWBCEast-West Bancorp Inc	Equity	1.15%	—	331,436	US
2	HWCHancock Whitney Corporation Common Stock	Equity	1.14%	—	571,232	US
3	FHBFirst Hawaiian, Inc. Common Stock	Equity	1.14%	—	1,660,138	US
4	UBSIUnited Bankshares Inc	Equity	1.14%	—	906,498	US
5	ONBOld National Bancorp	Equity	1.14%	—	1,673,139	US
6	EBCEastern Bankshares, Inc. Common Stock	Equity	1.13%	—	1,958,293	US
7	NICNicolet Bankshares,Inc.	Equity	1.12%	—	249,184	US
8	FBPFirst BanCorp.	Equity	1.12%	—	1,530,428	PR
9	AUBAtlantic Union Bankshares Corporation	Equity	1.12%	—	1,075,249	US
10	HOMBHome BancShares, Inc.	Equity	1.12%	—	1,431,023	US
11	UCBUnited Community Banks, Inc.	Equity	1.12%	—	1,213,376	US
12	WTFCWintrust Financial Corp	Equity	1.12%	—	282,381	US
13	COLBColumbia Banking Systems Inc	Equity	1.12%	—	1,424,724	US
14	PNFPPinnacle Financial Partners, Inc.	Equity	1.11%	—	428,835	US
15	SSBSouthState Bank Corporation	Equity	1.11%	—	403,085	US
16	WSFSWSFS Financial Corp	Equity	1.11%	—	537,229	US
17	ASBAssociated Banc-Corp	Equity	1.11%	—	1,406,355	US
18	FULTFulton Financial Corp	Equity	1.11%	—	1,816,159	US
19	FNBF.N.B. Corp	Equity	1.11%	—	2,337,303	US
20	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	1.11%	—	1,154,686	US
21	FHNFirst Horizon Corporation	Equity	1.11%	—	1,729,613	US
22	AXAxos Financial, Inc. Common Stock	Equity	1.11%	—	455,607	US
23	ABCBAmeris Bancorp	Equity	1.11%	—	505,858	US
24	WALWestern Alliance Bancorporation	Equity	1.11%	—	533,730	US
25	TCBITEXAS CAP BANCSHARES INC	Equity	1.10%	—	435,755	US
26	BPOPPopular Inc	Equity	1.10%	—	257,620	PR
27	BANCBanc of California, Inc.	Equity	1.10%	—	2,310,609	US
28	CFRCullen/Frost Bankers Inc.	Equity	1.10%	—	262,596	US
29	CBSHCommerce Bancshares Inc	Equity	1.10%	—	731,906	US
30	BOKFBOK Financial Corp	Equity	1.10%	—	316,055	US
31	GBCIGlacier Bancorp Inc	Equity	1.10%	—	929,103	US
32	BKUBankunited, Inc.	Equity	1.09%	—	940,558	US
33	PBProsperity Bancshares Inc	Equity	1.09%	—	595,607	US
34	CVBFCVB Financial Corp	Equity	1.09%	—	1,820,536	US
35	VLYValley National Bancorp	Equity	1.08%	—	3,089,776	US
36	HBANHuntington Bancshares Inc	Equity	1.08%	—	2,556,556	US
37	CFGCitizens Financial Group, Inc.	Equity	1.08%	—	612,896	US
38	UMBFUMB Financial Corp	Equity	1.08%	—	301,090	US
39	WSBCWesBanco Inc	Equity	1.08%	—	1,061,010	US
40	OZKBank OZK	Equity	1.07%	—	873,180	US
41	ZIONZions Bancorporation N.A.	Equity	1.07%	—	624,238	US
42	TFCTruist Financial Corporation	Equity	1.07%	—	847,730	US
43	MTBM&T Bank Corp.	Equity	1.07%	—	178,607	US
44	SBCFSeacoast Banking Corp of Florida	Equity	1.06%	—	1,211,074	US
45	RFRegions Financial Corp.	Equity	1.06%	—	1,422,371	US
46	FFBCFirst Financial Bancorp	Equity	1.05%	—	1,227,573	US
47	SFNCSimmons First National Corp	Equity	1.03%	—	1,674,763	US
48	FLGFlagstar Bank, National Association	Equity	1.00%	—	3,206,353	US
49	RNSTRenasant Corporation	Equity	0.99%	—	922,256	US
50	CATYCathay General Bancorp	Equity	0.99%	—	602,935	US
51	FFINFirst Financial Bankshares Inc	Equity	0.97%	—	1,128,658	US
52	INDBIndependent Bank Corp/MA	Equity	0.95%	—	449,880	US
53	BOHBank of Hawaii Corp.	Equity	0.93%	—	501,017	US
54	CLBKColumbia Financial, Inc. Common Stock	Equity	0.88%	—	2,924,381	US
55	IBOCInternational Bancshares Corp	Equity	0.88%	—	470,537	US
56	BUSEFirst Busey Corporation Class A Common Stock	Equity	0.85%	—	1,054,794	US
57	TBBKThe Bancorp Inc.	Equity	0.84%	—	623,796	US
58	CBCCentral Bancompany, Inc. Class A Common Stock	Equity	0.81%	—	917,560	US
59	CUBICUSTOMERS BANCORP INC	Equity	0.79%	—	387,259	US
60	PFSProvident Financial Services, Inc.	Equity	0.78%	—	1,284,556	US
61	BBTBeacon Financial Corporation	Equity	0.76%	—	1,007,769	US
62	SFBSServisFirst Bancshares Inc.	Equity	0.76%	—	716,035	US
63	TOWNTowne Bank	Equity	0.73%	—	757,688	US
64	BANRBanner Corp.	Equity	0.69%	—	378,112	US
65	FBKFB Financial Corporation	Equity	0.68%	—	466,869	US
66	WAFDWaFd, Inc. Common Stock	Equity	0.64%	—	782,033	US
67	OCFCOceanFirst Financial Corp	Equity	0.62%	—	1,375,650	US
68	NBTBNBT Bancorp Inc	Equity	0.62%	—	446,964	US
69	PATHWARD FINANCIAL INC	Other	0.61%	—	308,809	US
70	PRKPark National Corporation	Equity	0.60%	—	123,424	US
71	TRMKTrustmark Corp	Equity	0.59%	—	486,393	US
72	CHCOCity Holding Co	Equity	0.57%	—	147,729	US
73	NBHCNATIONAL BANK HOLDINGS CORP.	Equity	0.57%	—	543,237	US
74	FRMEFirst Merchants Corp	Equity	0.57%	—	522,360	US
75	BANFBancfirst Corp	Equity	0.56%	—	190,886	US
76	ESQEsquire Financial Holdings, Inc. Common Stock	Equity	0.55%	—	169,689	US
77	TFINTriumph Financial, Inc.	Equity	0.55%	—	319,005	US
78	CBUCommunity Financial System, Inc.	Equity	0.55%	—	337,395	US
79	NWBINorthwest Bancshares, Inc	Equity	0.54%	—	1,331,843	US
80	NBNNortheast Bank Common Stock	Equity	0.53%	—	152,238	US
81	OFGOFG BANCORP	Equity	0.53%	—	376,944	US
82	FCFFirst Commonwealth Financial Corporation	Equity	0.52%	—	949,263	US
83	CNOBCenter Bancorp Inc	Equity	0.50%	—	607,039	US
84	TFSLTFS Financial Corporation	Equity	0.49%	—	1,113,516	US
85	HOPEHope Bancorp, Inc.	Equity	0.49%	—	1,314,394	US
86	BFCBank First Corporation Common Stock	Equity	0.47%	—	115,109	US
87	EFSCEnterprise Financial Services Corporation	Equity	0.47%	—	285,922	US
88	SYBTStock Yards Bancorp, Inc.	Equity	0.46%	—	221,340	US
89	FBNCFirst Bancorp/NC	Equity	0.45%	—	274,003	US
90	TCBKTrico Bancshares	Equity	0.44%	—	309,313	US
91	STBAS&T Bancorp Inc	Equity	0.44%	—	329,115	US
92	HBNCHorizon Bancorp, Inc. Common Stock	Equity	0.43%	—	796,679	US
93	QCRHQCR Holdings Inc	Equity	0.42%	—	155,178	US
94	DCOMDime Commercial Bancshares, Inc.	Equity	0.42%	—	392,512	US
95	MCBMetropolitan Bank Holding Corp. Common Stock, $0.01 par value per share	Equity	0.41%	—	171,002	US
96	SRCE1st Source Corp	Equity	0.40%	—	172,506	US
97	CARECarter Bankshares, Inc. Common Stock	Equity	0.40%	—	474,604	US
98	LKFNLakeland Financial Corp	Equity	0.39%	—	248,812	US
99	PFBCPreferred Bank	Equity	0.39%	—	136,949	US
100	BYByline Bancorp, Inc. Common Stock	Equity	0.38%	—	379,509	US
101	BHRBBurke & Herbert Financial Services Corp. Common Stock	Equity	0.37%	—	194,301	US
102	TMPTompkins Financial Corporation	Equity	0.34%	—	128,467	US
103	OSBCOld Second Bancorp Inc	Equity	0.34%	—	498,112	US
104	HTHHILLTOP HOLDINGS INC.	Equity	0.34%	—	335,750	US
105	WABCWestamerica Bancorporation	Equity	0.33%	—	204,638	US
106	AMTBAmerant Bancorp Inc.	Equity	0.32%	—	405,787	US
107	UVSPUnivest Financial Corporation Common Stock	Equity	0.32%	—	283,589	US
108	HIFSHingham Institution for Saving	Equity	0.32%	—	40,073	US
109	RBCAARepublic Bancorp Inc/KY	Equity	0.32%	—	125,001	US
110	FSUNFirstSun Capital Bancorp Common Stock	Equity	0.32%	—	295,621	US
111	PEBOPeoples Bancorp Inc/OH	Equity	0.31%	—	312,736	US
112	LOBLive Oak Bancshares, Inc.	Equity	0.31%	—	321,778	US
113	HFWAHeritage Financial Corp	Equity	0.30%	—	400,831	US
114	CWBCCommunity West Bancshares Common Stock	Equity	0.30%	—	421,851	US
115	RRBIRed River Bancshares, Inc. Common Stock	Equity	0.29%	—	105,262	US
116	OBKOrigin Bancorp, Inc.	Equity	0.29%	—	204,103	US
117	CCBCoastal Financial Corporation	Equity	0.28%	—	242,553	US
118	CTBICommunity Trust Bancorp Inc	Equity	0.28%	—	135,706	US
119	PGCPeapack-Gladstone Financial Corp	Equity	0.28%	—	233,121	US
120	EGBNEagle Bancorp Inc	Equity	0.28%	—	354,634	US
121	SMBCSouthern Missouri Bancorp	Equity	0.27%	—	138,629	US
122	SFSTSouthern First Bancshares, Inc.	Equity	0.27%	—	161,461	US
123	THFFFirst Financial Corporation Common Stock	Equity	0.27%	—	131,925	US
124	TRSTTrustco Bank Corp NY	Equity	0.26%	—	175,580	US
125	AMALAmalgamated Financial Corp. Common Stock (DE)	Equity	0.26%	—	202,741	US
126	MBWMMercantile Bank Corp	Equity	0.26%	—	162,847	US
127	MCHBMechanics Bancorp Class A Common Stock	Equity	0.26%	—	649,707	US
128	BFSTBusiness First Bancshares, Inc. Common Stock	Equity	0.26%	—	304,782	US
129	GSBCGreat Southern Bancorp Inc	Equity	0.25%	—	118,155	US
130	HTBHomeTrust Bancshares, Inc.	Equity	0.25%	—	194,715	US
131	IBCPIndependent Bank Corp.	Equity	0.24%	—	248,650	US
132	HAFCHanmi Financial Corp	Equity	0.24%	—	282,994	US
133	FMBHFirst Mid Bancshares, Inc. Common Stock	Equity	0.24%	—	179,039	US
134	FSBCFive Star Bancorp Common Stock	Equity	0.24%	—	205,664	US
135	CFFNCapitol Federal Financial, Inc.	Equity	0.23%	—	1,006,839	US
136	FMNBFarmers National Banc Corp	Equity	0.23%	—	555,977	US
137	FISIFinancial Institutions Inc	Equity	0.22%	—	209,309	US
138	NBBKNB Bancorp, Inc. Common Stock	Equity	0.22%	—	350,326	US
139	CPFCentral Pacific Financial Corporation	Equity	0.21%	—	209,702	US
140	HBCPHome Bancorp, Inc.	Equity	0.21%	—	112,245	US
141	WASHWashington Trust Bancorp Inc	Equity	0.20%	—	197,749	US
142	SMBKSmartFinancial, Inc.	Equity	0.19%	—	135,478	US
143	EQBKEquity Bancshares, Inc.	Equity	0.19%	—	142,794	US
144	CCNECNB Financial Corp/PA	Equity	0.19%	—	201,164	US
145	MPBMid Penn Bancorp, Inc.	Equity	0.18%	—	186,256	US
146	SPFISouth Plains Financial, Inc. Common Stock	Equity	0.18%	—	157,212	US
147	MSBIMidland States Bancorp, Inc. Common Stock	Equity	0.18%	—	205,060	US
148	CACCamden National Corporation	Equity	0.18%	—	117,896	US
149	ORRFOrrstown Financial Services Inc	Equity	0.18%	—	158,832	US
150	KRNYKearny Financial Corporation	Equity	0.18%	—	708,545	US
151	SHBIShore Bancshares Inc	Equity	0.17%	—	281,536	US
152	HBTHBT Financial, Inc. Common Stock	Equity	0.17%	—	178,730	US
153	CBANColony Bankcorp Inc.	Equity	0.15%	—	277,776	US
154	TCBXThird Coast Bancshares, Inc. Common Stock	Equity	0.15%	—	131,810	US
155	CCBGCapital City Bank Group Inc	Equity	0.15%	—	110,652	US
156	SBSISouthside Bancshares, Inc.	Equity	0.14%	—	172,378	US
157	BMRCBank of Marin Bancorp	Equity	0.14%	—	192,956	US
158	BCALCalifornia BanCorp Common Stock	Equity	0.14%	—	233,913	US
159	BHBBar Harbor Bankshares	Equity	0.14%	—	128,233	US
160	ACNBACNB Corp	Equity	0.13%	—	76,648	US
161	CIVBCivista Bancshares, Inc.	Equity	0.13%	—	176,696	US
162	NRIMNorthrim BanCorp Inc	Equity	0.13%	—	190,706	US
163	PFISPeoples Financial Services Corp.	Equity	0.13%	—	67,985	US
164	FBIZFirst Business Financial Services, Inc.	Equity	0.13%	—	64,658	US
165	UNTYUnity Bancorp	Equity	0.12%	—	78,466	US
166	AROWArrow Financial Corp	Equity	0.12%	—	116,824	US
167	COFSCHOICEONE FINANCIAL	Equity	0.10%	—	115,016	US
168	SSI US GOV MONEY MARKET CLASS	Cash	0.07%	—	2,537,331

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	CBCCentral BanCo Inc	—	0.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HTBKHeritage Commerce Corp	0.29%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NICNicolet Bankshares Inc	0.65%	0.93%	+60.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CARECarter Bankshares Inc	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TBBKBancorp Inc/The	1.24%	0.97%	−16.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CVBFCVB Financial Corp	0.86%	1.10%	+36.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HBCPHome Bancorp Inc	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SFSTSouthern First Bancshares Inc	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FFICFlushing Financial Corp	0.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RRBIRed River Bancshares Inc	—	0.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ZIONZions Bancorp NA	1.53%	1.33%	−10.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EWBCEast West Bancorp Inc	1.47%	1.27%	−11.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BPOPPopular Inc	1.52%	1.33%	−11.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EFSCEnterprise Financial Services Corp	0.36%	0.53%	+52.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BFSTBusiness First Bancshares Inc	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FMNBFarmers National Banc Corp	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ORRFOrrstown Financial Services Inc	0.33%	0.16%	−45.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CWBCCommunity West Bancshares	—	0.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PFSProvident Financial Services Inc	0.58%	0.74%	+42.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CCNECNB Financial Corp/PA	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CCBGCapital City Bank Group Inc	—	0.14%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FHELFFirst Foundation Inc	0.14%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FBPFirst BanCorp/Puerto Rico	0.90%	1.04%	+16.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BFCBank First Corp	0.32%	0.45%	+60.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TOWNTowne Bank/Portsmouth VA	0.49%	0.62%	+46.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ESQEsquire Financial Holdings Inc	0.28%	0.41%	+64.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LOBLive Oak Bancshares Inc	0.43%	0.30%	−29.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BHBBar Harbor Bankshares	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FHBFirst Hawaiian Inc	1.20%	1.32%	+15.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PRKPark National Corp	0.37%	0.49%	+47.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CLBKColumbia Financial Inc	0.07%	0.19%	+174.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BUSEFirst Busey Corp	0.42%	0.54%	+35.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RBCAARepublic Bancorp Inc/KY	0.08%	0.20%	+136.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NWBINorthwest Bancshares Inc	0.41%	0.53%	+32.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UBSIUnited Bankshares Inc/WV	1.18%	1.29%	+22.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AROWArrow Financial Corp	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TRMKTrustmark Corp	0.45%	0.56%	+41.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BHRBBurke & Herbert Financial Services Corp	0.17%	0.27%	+73.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WABCWestamerica BanCorp	0.25%	0.35%	+53.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WSBCWesBanco Inc	0.67%	0.77%	+25.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SYBTStock Yards Bancorp Inc	0.32%	0.42%	+39.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SRCE1st Source Corp	0.25%	0.35%	+44.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IBOCInternational Bancshares Corp	0.69%	0.78%	+23.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RNSTRenasant Corp	0.82%	0.90%	+16.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WASHWashington Trust Bancorp Inc	0.13%	0.21%	+88.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SBCFSeacoast Banking Corp of Florida	0.74%	0.82%	+25.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TFSLTFS Financial Corp	0.35%	0.43%	+20.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SFNCSimmons First National Corp	0.73%	0.80%	+17.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BBTBeacon Financial Corp	0.84%	0.76%	+10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COFSChoiceOne Financial Services Inc	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NBTBNBT Bancorp Inc	0.33%	0.40%	+30.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PFBCPreferred Bank/Los Angeles CA	0.29%	0.37%	+31.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CHCOCity Holding Co	0.40%	0.47%	+31.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FRMEFirst Merchants Corp	0.46%	0.53%	+27.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MCBMetropolitan Bank Holding Corp	0.33%	0.40%	+26.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SMBCSouthern Missouri Bancorp Inc	0.12%	0.19%	+64.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CIVBCivista Bancshares Inc	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HOMBHome BancShares Inc/AR	1.24%	1.31%	+22.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GSBCGreat Southern Bancorp Inc	0.14%	0.21%	+45.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WAFDWaFd Inc	0.67%	0.73%	+11.0%	Mar 31, 2026 → Jun 30, 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.