KRE ETF holdings Page 2
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 |
|---|
| 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 101–153 of 153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| QCRH | QCR Holdings Inc | 0.288822% | 10,718,591.65 | 125,437 NS |
|---|
| Peoples Bancorp Inc/OH | Peoples Bancorp Inc/OH | 0.287129% | 10,655,796.6 | 324,180 NS |
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| Heritage Commerce Corp | Heritage Commerce Corp | 0.286116% | 10,618,196.16 | 850,817 NS |
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| ESQ | Esquire Financial Holdings Inc | 0.277128% | 10,284,632.5 | 95,671 NS |
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| OBK | Origin Bancorp Inc | 0.276301% | 10,253,928.66 | 247,321 NS |
|---|
| HAFC | Hanmi Financial Corp | 0.274357% | 10,181,787.24 | 386,259 NS |
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| MCHB | Mechanics Bancorp | 0.258284% | 9,585,317 | 649,852 NS |
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| SRCE | 1st Source Corp | 0.252697% | 9,377,955 | 135,500 NS |
|---|
| Westamerica BanCorp | Westamerica BanCorp | 0.251475% | 9,332,607.55 | 178,957 NS |
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| HFWA | Heritage Financial Corp/WA | 0.243541% | 9,038,172 | 347,622 NS |
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| TCBK | TriCo Bancshares | 0.236433% | 8,774,362.72 | 184,568 NS |
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| HBNC | Horizon Bancorp Inc/IN | 0.233976% | 8,683,177.1 | 524,030 NS |
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| OSBC | Old Second Bancorp Inc | 0.229023% | 8,499,395.52 | 421,597 NS |
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| BY | Byline Bancorp Inc | 0.226316% | 8,398,914.37 | 266,041 NS |
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| CFFN | Capitol Federal Financial Inc | 0.226232% | 8,395,810.29 | 1,177,533 NS |
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| AMAL | Amalgamated Financial Corp | 0.217041% | 8,054,719.14 | 207,222 NS |
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| Flushing Financial Corp | Flushing Financial Corp | 0.207784% | 7,711,165.44 | 502,029 NS |
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| FSUN | Firstsun Capital Bancorp | 0.201868% | 7,491,618.5 | 205,475 NS |
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| NBBK | NB Bancorp Inc | 0.201164% | 7,465,501.33 | 354,319 NS |
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| UVSP | Univest Financial Corp | 0.187259% | 6,949,469.7 | 202,845 NS |
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| CPF | Central Pacific Financial Corp | 0.181793% | 6,746,596.2 | 211,095 NS |
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| AMTB | Amerant Bancorp Inc | 0.176646% | 6,555,577.6 | 297,440 NS |
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| BHRB | Burke & Herbert Financial Services Corp | 0.169496% | 6,290,231.07 | 100,983 NS |
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| TrustCo Bank Corp NY | TrustCo Bank Corp NY | 0.166236% | 6,169,258.7 | 140,915 NS |
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| IBCP | Independent Bank Corp/MI | 0.166095% | 6,164,029.8 | 185,106 NS |
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| MBWM | Mercantile Bank Corp | 0.164568% | 6,107,369 | 120,938 NS |
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| NRIM | Northrim BanCorp Inc | 0.164427% | 6,102,141.76 | 266,702 NS |
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| Financial Institutions Inc | Financial Institutions Inc | 0.163253% | 6,058,544.31 | 191,061 NS |
|---|
| TMP | Tompkins Financial Corp | 0.161485% | 5,992,943.76 | 76,014 NS |
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| Community Trust Bancorp Inc | Community Trust Bancorp Inc | 0.147154% | 5,461,096.08 | 89,939 NS |
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| First Financial Corp | First Financial Corp | 0.144181% | 5,350,764.8 | 84,664 NS |
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| CAC | Camden National Corp | 0.143562% | 5,327,780.9 | 112,282 NS |
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| Midland States Bancorp Inc | Midland States Bancorp Inc | 0.142412% | 5,285,105.14 | 236,894 NS |
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| GSBC | Great Southern Bancorp Inc | 0.14157% | 5,253,867.99 | 83,223 NS |
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| California BanCorp | California BanCorp | 0.138195% | 5,128,628.72 | 289,426 NS |
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| EQBK | Equity Bancshares Inc | 0.137624% | 5,107,416.46 | 115,006 NS |
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| First Foundation Inc | First Foundation Inc | 0.137564% | 5,105,199.2 | 865,288 NS |
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| SHBI | Shore Bancshares Inc | 0.136616% | 5,070,032.2 | 271,415 NS |
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| SBSI | Southside Bancshares Inc | 0.133587% | 4,957,611.4 | 159,460 NS |
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| WASH | Washington Trust Bancorp Inc | 0.128259% | 4,759,885.76 | 142,256 NS |
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| PGC | Peapack-Gladstone Financial Corp | 0.124021% | 4,602,615.99 | 130,719 NS |
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| MPB | Mid Penn Bancorp Inc | 0.123578% | 4,586,144.64 | 142,604 NS |
|---|
| SMBC | Southern Missouri Bancorp Inc | 0.118793% | 4,408,599.06 | 68,949 NS |
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| HTB | HomeTrust Bancshares Inc | 0.110217% | 4,090,305.6 | 95,904 NS |
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| KRNY | Kearny Financial Corp/MD | 0.107172% | 3,977,302.25 | 526,795 NS |
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| SMBK | SmartFinancial Inc | 0.10462% | 3,882,598 | 99,350 NS |
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| SPFI | South Plains Financial Inc | 0.104162% | 3,865,610.2 | 92,258 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.092632% | 3,437,703.36 | 3,437,703.36 NS |
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| TCBX | Third Coast Bancshares Inc | 0.090606% | 3,362,519.55 | 88,885 NS |
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| RBCAA | Republic Bancorp Inc/KY | 0.081585% | 3,027,723.8 | 42,916 NS |
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| Northfield Bancorp Inc | Northfield Bancorp Inc | 0.077852% | 2,889,205.82 | 213,383 NS |
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| CLBK | Columbia Financial Inc | 0.071493% | 2,653,220.26 | 151,526 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.010228% | 379,570.53 | 379,570.53 NS |
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