0001752724-21-043950.txt : 20210226
0001752724-21-043950.hdr.sgml : 20210226
20210226163814
ACCESSION NUMBER: 0001752724-21-043950
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210226
PERIOD START: 20210630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPDR SERIES TRUST
CENTRAL INDEX KEY: 0001064642
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08839
FILM NUMBER: 21689898
BUSINESS ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
BUSINESS PHONE: 617-664-1465
MAIL ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
FORMER COMPANY:
FORMER CONFORMED NAME: STREETTRACKS SERIES TRUST
DATE OF NAME CHANGE: 20000925
FORMER COMPANY:
FORMER CONFORMED NAME: INDEX EXCHANGE LISTED SECURITIES TRUST
DATE OF NAME CHANGE: 19980622
0001064642
S000012325
SPDR(R) S&P Regional Banking(SM) ETF
C000033541
SPDR(R) S&P Regional Banking(SM) ETF
KRE
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000012325
C000033541
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR(R) S&P Regional Banking(SM) ETF
S000012325
549300EFWJBKUN6WJX52
2021-06-30
2020-12-31
N
1962447640.38
14256468.14
1948191172.24
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
UST
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
417654.00000000
NS
USD
13531989.60000000
0.694592491374
Long
EC
CORP
US
N
1
N
N
N
Boston Private Financial Holdings Inc
9LC5YYBM83TLRL460X73
Boston Private Financial Holdings Inc
101119105
517593.00000000
NS
USD
4373660.85000000
0.224498545744
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
000000000
930398.00000000
NS
USD
8578269.56000000
0.440319701794
Long
EC
CORP
PR
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
53525.00000000
NS
USD
3141917.50000000
0.161273572366
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
182125.00000000
NS
USD
7425236.25000000
0.381134888393
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
588482.00000000
NS
USD
18401832.14000000
0.944559876987
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
330999.00000000
NS
USD
7146268.41000000
0.366815562652
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
1174860.00000000
NS
USD
65627679.60000000
3.368646800947
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
118020.00000000
NS
USD
4755025.80000000
0.244073880826
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
213884.00000000
NS
USD
10150934.64000000
0.521044073325
Long
EC
CORP
US
N
1
N
N
N
Cadence BanCorp
54930022CKKXKBR5CK30
Cadence BanCorp
12739A100
845381.00000000
NS
USD
13881156.02000000
0.712515086701
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
132950.00000000
NS
USD
4977648.00000000
0.255501003747
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
506274.00000000
NS
USD
8383897.44000000
0.430342646012
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
61748.00000000
NS
USD
1270773.84000000
0.065228395349
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares Inc
65406E102
24820.00000000
NS
USD
1646807.00000000
0.084530051437
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
101718.00000000
NS
USD
3265147.80000000
0.167598942368
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
136272.00000000
NS
USD
5097935.52000000
0.261675321839
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
88365.00000000
NS
USD
1606475.70000000
0.082459859324
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
80975.00000000
NS
USD
1602495.25000000
0.082255544159
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
000000000
143751.00000000
NS
USD
2665143.54000000
0.136800924774
Long
EC
CORP
PR
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
48278.00000000
NS
USD
5069672.78000000
0.260224604866
Long
EC
CORP
US
N
1
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
209634.00000000
NS
USD
7525860.60000000
0.386299902557
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
165421.00000000
NS
USD
3081793.23000000
0.158187413736
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
112546.00000000
NS
USD
1429334.20000000
0.073367245492
Long
EC
CORP
US
N
1
N
N
N
BancorpSouth Bank
Q7C315HKI8VX0SSKBS64
BancorpSouth Bank
05971J102
287299.00000000
NS
USD
7883484.56000000
0.404656620578
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
1070669.00000000
NS
USD
18254906.45000000
0.937018230557
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
479758.00000000
NS
USD
71483942.00000000
3.669246787408
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
320480.00000000
NS
USD
22228492.80000000
1.140981086288
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
253922108
83283.00000000
NS
USD
1313372.91000000
0.067414991337
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
196982.00000000
NS
USD
76395529.06000000
3.921356905244
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
4122810.00000000
NS
USD
52607055.60000000
2.700302534453
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
579376.00000000
NS
USD
6320992.16000000
0.324454409303
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
1466058.00000000
NS
USD
70268159.94000000
3.606841101697
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp Inc
89679E300
116385.00000000
NS
USD
5650491.75000000
0.290037847954
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
5330140.00000000
NS
USD
67319668.20000000
3.455496008771
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
74231.00000000
NS
USD
2303387.93000000
0.118232130543
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
414074.00000000
NS
USD
4529969.56000000
0.232521819447
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
175631.00000000
NS
USD
10943567.61000000
0.561729658050
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
797377.00000000
NS
USD
25811093.49000000
1.324874779117
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
163441.00000000
NS
USD
4463573.71000000
0.229113742716
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
222720.00000000
NS
USD
8478950.40000000
0.435221682595
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
258890.00000000
NS
USD
15815590.10000000
0.811808939767
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
286561.00000000
NS
USD
10366344.18000000
0.532100972826
Long
EC
CORP
US
N
1
N
N
N
Silvergate Capital Corp
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corp
82837P408
96234.00000000
NS
USD
7151148.54000000
0.367066058090
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
303403.00000000
NS
USD
5318654.59000000
0.273004757735
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
782322.00000000
NS
USD
18447152.76000000
0.946886169224
Long
EC
CORP
US
N
1
N
N
N
TCF Financial Corp
549300UK6KFVK4A0D603
TCF Financial Corp
872307103
542385.00000000
NS
USD
20079092.70000000
1.030653099454
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
138260.00000000
NS
USD
2033804.60000000
0.104394508556
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
390744.00000000
NS
USD
23425102.80000000
1.202402676584
Long
EC
CORP
US
N
1
N
N
N
South State Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
224266.00000000
NS
USD
16214431.80000000
0.832281350569
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
61476.00000000
NS
USD
1135461.72000000
0.058282869575
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
549300MLBB1IY0K7IR56
First Foundation Inc
32026V104
106476.00000000
NS
USD
2129520.00000000
0.109307547962
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
135680.00000000
NS
USD
9360563.20000000
0.480474572176
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
1272735.00000000
NS
USD
55287608.40000000
2.837894411380
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
4350977.00000000
NS
USD
71399532.57000000
3.664914079653
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
76358.00000000
NS
USD
4091261.64000000
0.210003088931
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
Great Western Bancorp Inc
391416104
204299.00000000
NS
USD
4269849.10000000
0.219169923405
Long
EC
CORP
US
N
1
N
N
N
First Midwest Bancorp Inc/IL
7XRS7ORI584PF41IVU88
First Midwest Bancorp Inc/IL
320867104
416586.00000000
NS
USD
6632049.12000000
0.340420858820
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
517072.00000000
NS
USD
17983764.16000000
0.923100587676
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
150345.00000000
NS
USD
4504336.20000000
0.231206067668
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
87213.00000000
NS
USD
2950415.79000000
0.151443853767
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
3158415.00000000
NS
USD
40838305.95000000
2.096216558821
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
547681.00000000
NS
USD
69719791.30000000
3.578693523173
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
168875.00000000
NS
USD
2305143.75000000
0.118322256195
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
159660.00000000
NS
USD
10933516.80000000
0.561213753341
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
383204.00000000
NS
USD
10541942.04000000
0.541114352134
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
114448.00000000
NS
USD
3974779.04000000
0.204024076109
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
531683.00000000
NS
USD
78120183.19000000
4.009882823777
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
108004.00000000
NS
USD
2327486.20000000
0.119469086666
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
21131.00000000
NS
USD
12134899.37000000
0.622880318056
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
N/A
Tompkins Financial Corp
890110109
34935.00000000
NS
USD
2466411.00000000
0.126600050094
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
793650.00000000
NS
USD
793650.00000000
0.040737788534
Long
STIV
RF
US
N
1
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
468572.00000000
NS
USD
9127782.56000000
0.468526019933
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
000000000
359662.00000000
NS
USD
20256163.84000000
1.039742101731
Long
EC
CORP
PR
N
1
N
N
N
HarborOne Bancorp Inc
N/A
HarborOne Bancorp Inc
41165Y100
156147.00000000
NS
USD
1695756.42000000
0.087042608762
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
191371.00000000
NS
USD
4910579.86000000
0.252058418597
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
85207.00000000
NS
USD
3519049.10000000
0.180631611011
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
105070.00000000
NS
USD
2457587.30000000
0.126147132530
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
79297.00000000
NS
USD
3201219.89000000
0.164317544171
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
158889.00000000
NS
USD
9933740.28000000
0.509895559611
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
333116.00000000
NS
USD
9473819.04000000
0.486287956489
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
45175.00000000
NS
USD
2023840.00000000
0.103883028977
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
77514.00000000
NS
USD
2709114.30000000
0.139057929149
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
116213.00000000
NS
USD
5414363.67000000
0.277917472738
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
583231.00000000
NS
USD
29575644.01000000
1.518107895745
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
305425.00000000
NS
USD
19669370.00000000
1.009622170568
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
43958.00000000
NS
USD
3057278.90000000
0.156929101392
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
123129.00000000
NS
USD
1092154.23000000
0.056059910626
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
29722.00000000
NS
USD
1063453.16000000
0.054586694322
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
41392.00000000
NS
USD
2089054.24000000
0.107230454062
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
254378.00000000
NS
USD
8188427.82000000
0.420309255923
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
173056.00000000
NS
USD
5700464.64000000
0.292602939651
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
140564.00000000
NS
USD
4139609.80000000
0.212484783782
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
109622.00000000
NS
USD
3528732.18000000
0.181128640262
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
261549.00000000
NS
USD
22814919.27000000
1.171082160472
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
1319024.00000000
NS
USD
19970023.36000000
1.025054606783
Long
EC
CORP
US
N
1
N
N
N
Allegiance Bancshares Inc
N/A
Allegiance Bancshares Inc
01748H107
33187.00000000
NS
USD
1132672.31000000
0.058139690095
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
88941.00000000
NS
USD
2913707.16000000
0.149559612091
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
111424.00000000
NS
USD
2118170.24000000
0.108724968585
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
291148.00000000
NS
USD
9904854.96000000
0.508412885816
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
284478.00000000
NS
USD
9581219.04000000
0.491800762498
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
118376.00000000
NS
USD
2940459.84000000
0.150932818190
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
2189641.00000000
NS
USD
39369745.18000000
2.020835826636
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
1948518.00000000
NS
USD
69679003.68000000
3.576599908307
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
272283.00000000
NS
USD
16200838.50000000
0.831583611036
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
309290.00000000
NS
USD
9690055.70000000
0.497387311783
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
713652.00000000
NS
USD
9077653.44000000
0.465952909003
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
42862.00000000
NS
USD
1727338.60000000
0.088663711478
Long
EC
CORP
US
N
1
N
N
N
TriState Capital Holdings Inc
5493003JKSPN0881WX29
TriState Capital Holdings Inc
89678F100
82225.00000000
NS
USD
1430715.00000000
0.073438121493
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
28819.00000000
NS
USD
1140944.21000000
0.058564283950
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
348359.00000000
NS
USD
14683331.85000000
0.753690503233
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
264335.00000000
NS
USD
3182593.40000000
0.163361452682
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
4435003.00000000
NS
USD
71492248.36000000
3.669673150084
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
281774.00000000
NS
USD
4823970.88000000
0.247612808677
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
313870.00000000
NS
USD
20621259.00000000
1.058482313945
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
360996.00000000
NS
USD
48839148.84000000
2.506897143150
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
250146.00000000
NS
USD
11509217.46000000
0.590764275292
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
2520828.00000000
NS
USD
69499227.96000000
3.567372080846
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
96004.00000000
NS
USD
5308061.16000000
0.272461000523
Long
EC
CORP
US
N
1
N
N
N
Bryn Mawr Bank Corp
4NOIGQXI7NPP6IUQF087
Bryn Mawr Bank Corp
117665109
50457.00000000
NS
USD
1543731.92000000
0.079239242123
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
202409.00000000
NS
USD
15508577.58000000
0.796050090000
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
1319449.00000000
NS
USD
12864627.75000000
0.660337031257
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
108234.00000000
NS
USD
7905411.36000000
0.405782115874
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581801
886136.00000000
NS
USD
31812282.40000000
1.632913794770
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
1886260.00000000
NS
USD
17919470.00000000
0.919800389989
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
53967.00000000
NS
USD
1903955.76000000
0.097729411113
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
829744.00000000
NS
USD
21075497.60000000
1.081798229060
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
321276.00000000
NS
USD
6264882.00000000
0.321574293594
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
748316.59000000
NS
USD
748466.25000000
0.038418521789
Long
STIV
RF
US
N
1
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp Inc
46146L101
1009317.00000000
NS
USD
10658387.52000000
0.547091459599
Long
EC
CORP
US
N
1
N
N
N
2021-01-19
SPDR SERIES TRUST
Daniel Foley
Daniel Foley
Assistant Treasurer