KRE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | State Street(R) SPDR(R) S&P(R) Regional Banking ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 153 |
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| SEC series ID | S000012325 |
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Positions 1–100 of 153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Flagstar Bank NA | Flagstar Bank NA | 1.547874% | 57,443,865.57 | 4,361,721 NS |
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| Zions Bancorp NA | Zions Bancorp NA | 1.528542% | 56,726,429.04 | 984,492 NS |
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| Bank OZK | Bank OZK | 1.51956% | 56,393,119.64 | 1,228,876 NS |
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| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | 1.518324% | 56,347,239.52 | 593,879 NS |
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| Associated Banc-Corp | Associated Banc-Corp | 1.517815% | 56,328,355.44 | 2,178,204 NS |
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| Popular Inc | Popular Inc | 1.51515% | 56,229,439.47 | 419,091 NS |
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| Wintrust Financial Corp | Wintrust Financial Corp | 1.500949% | 55,702,435.4 | 400,910 NS |
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| FNB | FNB Corp/PA | 1.499839% | 55,661,247.84 | 3,329,022 NS |
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| Valley National Bancorp | Valley National Bancorp | 1.497739% | 55,583,283.28 | 4,526,326 NS |
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| Cullen/Frost Bankers Inc | Cullen/Frost Bankers Inc | 1.495058% | 55,483,815.4 | 404,755 NS |
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| Citizens Financial Group Inc | Citizens Financial Group Inc | 1.491214% | 55,341,155.58 | 922,814 NS |
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| COLB | Columbia Banking System Inc | 1.490895% | 55,329,299.87 | 2,017,109 NS |
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| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | 1.49001% | 55,296,463.38 | 1,547,187 NS |
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| PB | Prosperity Bancshares Inc | 1.484876% | 55,105,940.14 | 820,273 NS |
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| BOKF | BOK Financial Corp | 1.482583% | 55,020,850.94 | 429,649 NS |
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| CBSH | Commerce Bancshares Inc/MO | 1.482078% | 55,002,106.8 | 1,117,929 NS |
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| Western Alliance Bancorp | Western Alliance Bancorp | 1.481239% | 54,970,956.3 | 775,878 NS |
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| M&T Bank Corp | M&T Bank Corp | 1.480192% | 54,932,119.04 | 265,732 NS |
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| Hancock Whitney Corp | Hancock Whitney Corp | 1.478645% | 54,874,672.55 | 862,945 NS |
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| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | 1.472211% | 54,635,931.66 | 634,269 NS |
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| Old National Bancorp/IN | Old National Bancorp/IN | 1.469662% | 54,541,319.3 | 2,467,933 NS |
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| EWBC | East West Bancorp Inc | 1.469637% | 54,540,374.44 | 510,869 NS |
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| UMB Financial Corp | UMB Financial Corp | 1.468804% | 54,509,489.57 | 483,283 NS |
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| Webster Financial Corp | Webster Financial Corp | 1.468698% | 54,505,529.52 | 785,156 NS |
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| SSB | SOUTHSTATE BANK CORP | 1.467218% | 54,450,610.56 | 588,528 NS |
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| First Horizon Corp | First Horizon Corp | 1.465322% | 54,380,240.4 | 2,389,290 NS |
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| Truist Financial Corp | Truist Financial Corp | 1.46519% | 54,375,338.68 | 1,182,844 NS |
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| BKU | BankUnited Inc | 1.459791% | 54,174,974.68 | 1,199,623 NS |
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| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 1.455953% | 54,032,564 | 3,452,560 NS |
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| Regions Financial Corp | Regions Financial Corp | 1.450021% | 53,812,424 | 2,060,200 NS |
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| GBCI | Glacier Bancorp Inc | 1.448589% | 53,759,272.92 | 1,203,476 NS |
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| Banc of California Inc | Banc of California Inc | 1.42431% | 52,858,225.5 | 3,006,725 NS |
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| EBC | Eastern Bankshares Inc | 1.405135% | 52,146,627.48 | 2,665,983 NS |
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| ABCB | Ameris Bancorp | 1.356319% | 50,334,979.97 | 645,403 NS |
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| State Street Global Advisors | State Street Global Advisors | 1.344798% | 49,907,424 | 49,907,424 NS |
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| FIBK | First Interstate BancSystem Inc | 1.344301% | 49,888,978.8 | 1,493,682 NS |
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| Fulton Financial Corp | Fulton Financial Corp | 1.302682% | 48,344,437.44 | 2,376,816 NS |
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| Home BancShares Inc/AR | Home BancShares Inc/AR | 1.242944% | 46,127,481.38 | 1,712,866 NS |
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| TBBK | Bancorp Inc/The | 1.242301% | 46,103,617.53 | 858,061 NS |
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| FHB | First Hawaiian Inc | 1.197283% | 44,432,917.76 | 1,803,284 NS |
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| UBSI | United Bankshares Inc/WV | 1.177264% | 43,689,981.68 | 1,054,804 NS |
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| AX | Axos Financial Inc | 1.144196% | 42,462,803.06 | 499,034 NS |
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| Bank of Hawaii Corp | Bank of Hawaii Corp | 1.056901% | 39,223,156.5 | 528,258 NS |
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| United Community Banks Inc/GA | United Community Banks Inc/GA | 0.976973% | 36,256,893.22 | 1,151,378 NS |
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| Customers Bancorp Inc | Customers Bancorp Inc | 0.964888% | 35,808,410.77 | 515,897 NS |
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| First BanCorp/Puerto Rico | First BanCorp/Puerto Rico | 0.903875% | 33,544,128.48 | 1,570,418 NS |
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| WSFS | WSFS Financial Corp | 0.895341% | 33,227,430.54 | 507,599 NS |
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| FFIN | First Financial Bankshares Inc | 0.869204% | 32,257,439.05 | 1,095,329 NS |
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| CVBF | CVB Financial Corp | 0.864184% | 32,071,137.56 | 1,654,004 NS |
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| BBT | Beacon Financial Corp | 0.839268% | 31,146,480 | 1,038,216 NS |
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| INDB | Independent Bank Corp | 0.834893% | 30,984,113.28 | 411,968 NS |
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| RNST | Renasant Corp | 0.815606% | 30,268,341.06 | 837,762 NS |
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| SFBS | ServisFirst Bancshares Inc | 0.793637% | 29,453,034.64 | 404,408 NS |
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| First Financial Bancorp | First Financial Bancorp | 0.792173% | 29,398,707.24 | 1,054,473 NS |
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| CATY | Cathay General Bancorp | 0.751269% | 27,880,714.8 | 559,180 NS |
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| SBCF | Seacoast Banking Corp of Florida | 0.738843% | 27,419,537.86 | 905,234 NS |
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| SFNC | Simmons First National Corp | 0.72691% | 26,976,683.2 | 1,386,976 NS |
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| CASH | Pathward Financial Inc | 0.708676% | 26,300,007.12 | 294,744 NS |
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| IBOC | International Bancshares Corp | 0.68927% | 25,579,822.47 | 380,143 NS |
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| WesBanco Inc | WesBanco Inc | 0.674234% | 25,021,805.2 | 725,480 NS |
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| WaFd Inc | WaFd Inc | 0.670762% | 24,892,978 | 792,770 NS |
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| NIC | Nicolet Bankshares Inc | 0.645676% | 23,962,002.6 | 161,230 NS |
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| NBHC | National Bank Holdings Corp | 0.579476% | 21,505,223.08 | 549,163 NS |
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| PFS | Provident Financial Services Inc | 0.575837% | 21,370,139.96 | 1,009,931 NS |
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| Triumph Financial Inc | Triumph Financial Inc | 0.563317% | 20,905,520.26 | 350,411 NS |
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| FBK | FB Financial Corp | 0.558917% | 20,742,239 | 399,350 NS |
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| BANR | Banner Corp | 0.532774% | 19,772,031.88 | 325,841 NS |
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| CBU | Community Financial System Inc | 0.52403% | 19,447,518.9 | 331,586 NS |
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| Coastal Financial Corp/WA | Coastal Financial Corp/WA | 0.509144% | 18,895,097.3 | 248,293 NS |
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| HTH | Hilltop Holdings Inc | 0.49419% | 18,340,126.56 | 512,008 NS |
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| Towne Bank/Portsmouth VA | Towne Bank/Portsmouth VA | 0.487248% | 18,082,507.17 | 537,051 NS |
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| BancFirst Corp | BancFirst Corp | 0.465874% | 17,289,258 | 159,348 NS |
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| First Merchants Corp | First Merchants Corp | 0.455585% | 16,907,426.58 | 436,546 NS |
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| TRMK | Trustmark Corp | 0.452535% | 16,794,222.76 | 398,534 NS |
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| First Bancorp/Southern Pines NC | First Bancorp/Southern Pines NC | 0.447565% | 16,609,782.35 | 294,761 NS |
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| First Commonwealth Financial Corp | First Commonwealth Financial Corp | 0.443303% | 16,451,610.12 | 935,814 NS |
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| Northeast Bank | Northeast Bank | 0.431295% | 16,005,982.8 | 142,440 NS |
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| Live Oak Bancshares Inc | Live Oak Bancshares Inc | 0.43116% | 16,000,985.64 | 483,852 NS |
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| First Busey Corp | First Busey Corp | 0.421318% | 15,635,736.69 | 618,747 NS |
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| NWBI | Northwest Bancshares Inc | 0.411096% | 15,256,374.84 | 1,202,236 NS |
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| OFG | OFG Bancorp | 0.410316% | 15,227,444.68 | 376,358 NS |
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| HOPE | Hope Bancorp Inc | 0.409898% | 15,211,909.18 | 1,361,854 NS |
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| OCFC | OceanFirst Financial Corp | 0.401214% | 14,889,638.72 | 825,368 NS |
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| CHCO | City Holding Co | 0.398078% | 14,773,269.6 | 123,605 NS |
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| Park National Corp | Park National Corp | 0.370591% | 13,753,173.35 | 84,143 NS |
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| Enterprise Financial Services Corp | Enterprise Financial Services Corp | 0.355364% | 13,188,067.97 | 243,727 NS |
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| LKFN | Lakeland Financial Corp | 0.348956% | 12,950,264.34 | 225,693 NS |
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| TFSL | TFS Financial Corp | 0.348679% | 12,939,979.75 | 920,995 NS |
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| MCB | Metropolitan Bank Holding Corp | 0.334188% | 12,402,214.16 | 148,904 NS |
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| NBTB | NBT Bancorp Inc | 0.329647% | 12,233,702.38 | 287,311 NS |
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| ORRF | Orrstown Financial Services Inc | 0.329062% | 12,211,961.52 | 338,469 NS |
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| SYBT | Stock Yards Bancorp Inc | 0.321843% | 11,944,065.91 | 180,179 NS |
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| Stellar Bancorp Inc | Stellar Bancorp Inc | 0.321642% | 11,936,617.28 | 326,048 NS |
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| Dime Community Bancshares Inc | Dime Community Bancshares Inc | 0.317599% | 11,786,574.38 | 348,509 NS |
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| BFC | Bank First Corp | 0.315273% | 11,700,247.8 | 86,630 NS |
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| STBA | S&T Bancorp Inc | 0.31488% | 11,685,670.63 | 279,361 NS |
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| Hingham Institution For Savings The | Hingham Institution For Savings The | 0.303051% | 11,246,660.64 | 39,346 NS |
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| EGBN | Eagle Bancorp Inc | 0.293629% | 10,896,989.46 | 438,158 NS |
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| Preferred Bank/Los Angeles CA | Preferred Bank/Los Angeles CA | 0.293464% | 10,890,871.41 | 120,089 NS |
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| ConnectOne Bancorp Inc | ConnectOne Bancorp Inc | 0.289335% | 10,737,661.16 | 401,108 NS |
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