0001752724-21-179905.txt : 20210823
0001752724-21-179905.hdr.sgml : 20210823
20210823162446
ACCESSION NUMBER: 0001752724-21-179905
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210823
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: 211197140
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
2021-06-30
N
5150992390.79
31913157.10
5119079233.69
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
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
1112165.00000000
NS
USD
40594022.50000000
0.792994611859
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
25432X102
1.00000000
NS
USD
33.62000000
0.000000656758
Long
EC
CORP
US
N
1
N
N
N
Boston Private Financial Holdings Inc
9LC5YYBM83TLRL460X73
Boston Private Financial Holdings Inc
101119105
1740552.00000000
NS
USD
25673142.00000000
0.501518746399
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
000000000
4481272.00000000
NS
USD
53416762.24000000
1.043483794672
Long
EC
CORP
PR
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
207208.00000000
NS
USD
12935995.44000000
0.252701606079
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
430368.00000000
NS
USD
18002293.44000000
0.351670537184
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
1753884.00000000
NS
USD
73943749.44000000
1.444473626298
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
432280.00000000
NS
USD
8239256.80000000
0.160951929514
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
1154161.00000000
NS
USD
33863083.74000000
0.661507317900
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
1145873.00000000
NS
USD
81746579.82000000
1.596900069098
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
442927.00000000
NS
USD
30110177.46000000
0.588195182872
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
868344.00000000
NS
USD
51232296.00000000
1.000810764225
Long
EC
CORP
US
N
1
N
N
N
Cadence BanCorp
54930022CKKXKBR5CK30
Cadence BanCorp
12739A100
2453644.00000000
NS
USD
51232086.72000000
1.000806675990
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
2042290.00000000
NS
USD
42009905.30000000
0.820653546901
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
449703.00000000
NS
USD
19310246.82000000
0.377221096577
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
1841397.00000000
NS
USD
32427001.17000000
0.633453785137
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
227647.00000000
NS
USD
6003051.39000000
0.117268186639
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares Inc
65406E102
89278.00000000
NS
USD
6279814.52000000
0.122674688812
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
361855.00000000
NS
USD
13015924.35000000
0.254262998398
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
434371.00000000
NS
USD
18100239.57000000
0.353583891627
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
505578.00000000
NS
USD
19712486.22000000
0.385078747956
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
334597.00000000
NS
USD
8756403.49000000
0.171054267579
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
000000000
671268.00000000
NS
USD
14848448.16000000
0.290060916859
Long
EC
CORP
PR
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
93303.00000000
NS
USD
10955638.26000000
0.214015797761
Long
EC
CORP
US
N
1
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
825672.00000000
NS
USD
31837912.32000000
0.621946074021
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
757362.00000000
NS
USD
15783424.08000000
0.308325449938
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
361696.00000000
NS
USD
6322446.08000000
0.123507486236
Long
EC
CORP
US
N
1
N
N
N
BancorpSouth Bank
Q7C315HKI8VX0SSKBS64
BancorpSouth Bank
05971J102
1761108.00000000
NS
USD
49892189.64000000
0.974632103985
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
3563685.00000000
NS
USD
72984268.80000000
1.425730399320
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
449050.00000000
NS
USD
85660778.00000000
1.673363003179
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
926047.00000000
NS
USD
66490174.60000000
1.298869807726
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
150561.00000000
NS
USD
83776657.23000000
1.636557150329
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
4643278.00000000
NS
USD
80235843.84000000
1.567388199657
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
1945992.00000000
NS
USD
27594166.56000000
0.539045506043
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
1465257.00000000
NS
USD
81321763.50000000
1.588601382936
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp Inc
89679E300
389789.00000000
NS
USD
28941833.25000000
0.565371855538
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
5872188.00000000
NS
USD
83796122.76000000
1.636937404846
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
285745.00000000
NS
USD
10924031.35000000
0.213398364262
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
1033258.00000000
NS
USD
14537940.06000000
0.283995214692
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
520069.00000000
NS
USD
39343219.85000000
0.768560478436
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
1769561.00000000
NS
USD
77648336.68000000
1.516841860328
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
521595.00000000
NS
USD
16065126.00000000
0.313828430204
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
1115645.00000000
NS
USD
56485106.35000000
1.103423169898
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
891306.00000000
NS
USD
67409472.78000000
1.316828079869
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
1206645.00000000
NS
USD
59282468.85000000
1.158068983575
Long
EC
CORP
US
N
1
N
N
N
Silvergate Capital Corp
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corp
82837P408
881586.00000000
NS
USD
99901325.52000000
1.951548725062
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
838826.00000000
NS
USD
19821458.38000000
0.387207493284
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
1622814.00000000
NS
USD
45990548.76000000
0.898414473785
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
637322.00000000
NS
USD
11178627.88000000
0.218371847156
Long
EC
CORP
US
N
1
N
N
N
BM Technologies Inc
N/A
BM Technologies Inc
05591L107
21491.00000000
NS
USD
267348.04000000
0.005222580620
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
873810.00000000
NS
USD
81133258.50000000
1.584918982422
Long
EC
CORP
US
N
1
N
N
N
South State Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
875796.00000000
NS
USD
71605080.96000000
1.398788291627
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
250909.00000000
NS
USD
5447234.39000000
0.106410433230
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
549300MLBB1IY0K7IR56
First Foundation Inc
32026V104
399804.00000000
NS
USD
8999588.04000000
0.175804820147
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
488174.00000000
NS
USD
45429472.44000000
0.887453980806
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
1537337.00000000
NS
USD
81263633.82000000
1.587465833409
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
3872946.00000000
NS
USD
79976334.90000000
1.562318753998
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
260246.00000000
NS
USD
16041563.44000000
0.313368141177
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
Great Western Bancorp Inc
391416104
852629.00000000
NS
USD
27957704.91000000
0.546147141579
Long
EC
CORP
US
N
1
N
N
N
First Midwest Bancorp Inc/IL
7XRS7ORI584PF41IVU88
First Midwest Bancorp Inc/IL
320867104
1692441.00000000
NS
USD
33561105.03000000
0.655608235346
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
1399564.00000000
NS
USD
59747387.16000000
1.167151052610
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
616926.00000000
NS
USD
21981073.38000000
0.429395060645
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
224567.00000000
NS
USD
9187035.97000000
0.179466571049
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
4645660.00000000
NS
USD
79626612.40000000
1.555487007818
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
547648.00000000
NS
USD
79578730.88000000
1.554551653669
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
1040283.00000000
NS
USD
23936911.83000000
0.467601901382
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
506711.00000000
NS
USD
43881172.60000000
0.857208310260
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
315189.00000000
NS
USD
6754500.27000000
0.131947562474
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
1387892.00000000
NS
USD
50519268.80000000
0.986881946806
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
316311.00000000
NS
USD
11804726.52000000
0.230602535751
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
445408.00000000
NS
USD
83367015.36000000
1.628554893453
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
370238.00000000
NS
USD
9130069.08000000
0.178353736349
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
99127.00000000
NS
USD
82547017.98000000
1.612536438911
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp
890110109
90477.00000000
NS
USD
7017396.12000000
0.137083170618
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
651567.00000000
NS
USD
651567.00000000
0.012728206973
Long
STIV
RF
US
N
1
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
1478386.00000000
NS
USD
36486566.48000000
0.712756431662
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
000000000
1065176.00000000
NS
USD
79941458.80000000
1.561637457648
Long
EC
CORP
PR
N
1
N
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HarborOne Bancorp Inc
41165Y100
535030.00000000
NS
USD
7672330.20000000
0.149877152701
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
623998.00000000
NS
USD
22095769.18000000
0.431635615924
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
316419.00000000
NS
USD
17744777.52000000
0.346640024698
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
250404.00000000
NS
USD
6265108.08000000
0.122387401991
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
364393.00000000
NS
USD
17122827.07000000
0.334490370012
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
421253.00000000
NS
USD
31164296.94000000
0.608787157168
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
910226.00000000
NS
USD
29136334.26000000
0.569171386687
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
151515.00000000
NS
USD
7780295.25000000
0.151986224374
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
363457.00000000
NS
USD
16860770.23000000
0.329371151730
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
410019.00000000
NS
USD
22227129.99000000
0.434201718225
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
1179021.00000000
NS
USD
84524015.49000000
1.651156616872
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
953703.00000000
NS
USD
84202437.87000000
1.644874674254
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
142684.00000000
NS
USD
10735544.16000000
0.209716311662
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
590930.00000000
NS
USD
6577050.90000000
0.128481131073
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
98221.00000000
NS
USD
4691034.96000000
0.091638256527
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
156688.00000000
NS
USD
9913649.76000000
0.193660799285
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
855143.00000000
NS
USD
33658428.48000000
0.657509425884
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
562108.00000000
NS
USD
20359551.76000000
0.397719019975
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
529395.00000000
NS
USD
18078839.25000000
0.353165841447
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
402660.00000000
NS
USD
17769385.80000000
0.347120741618
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
730708.00000000
NS
USD
81839296.00000000
1.598711257708
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
3550694.00000000
NS
USD
65510304.30000000
1.279728273570
Long
EC
CORP
US
N
1
N
N
N
Allegiance Bancshares Inc
N/A
Allegiance Bancshares Inc
01748H107
129668.00000000
NS
USD
4984437.92000000
0.097369813836
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
390180.00000000
NS
USD
14725393.20000000
0.287657067370
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
392131.00000000
NS
USD
10218933.86000000
0.199624451849
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
1015057.00000000
NS
USD
45109133.08000000
0.881196227304
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
582730.00000000
NS
USD
23309200.00000000
0.455339699502
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
316353.00000000
NS
USD
9901848.90000000
0.193430272280
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
3265361.00000000
NS
USD
80948299.19000000
1.581305846122
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
1775722.00000000
NS
USD
81452368.14000000
1.591152713635
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
1247462.00000000
NS
USD
79201362.38000000
1.547179849429
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
871737.00000000
NS
USD
36865757.73000000
0.720163842891
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
2158161.00000000
NS
USD
34055780.58000000
0.665271605015
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
161718.00000000
NS
USD
7513418.28000000
0.146772845994
Long
EC
CORP
US
N
1
N
N
N
TriState Capital Holdings Inc
5493003JKSPN0881WX29
TriState Capital Holdings Inc
89678F100
263313.00000000
NS
USD
5368952.07000000
0.104881206656
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
118527.00000000
NS
USD
5699963.43000000
0.111347435149
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
1487997.00000000
NS
USD
79369759.98000000
1.550469456648
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
677843.00000000
NS
USD
10133752.85000000
0.197960461000
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
3948672.00000000
NS
USD
79684200.96000000
1.556611986694
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
638983.00000000
NS
USD
17514524.03000000
0.342142077323
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
955681.00000000
NS
USD
71255575.36000000
1.391960782537
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
113627.00000000
NS
USD
4638254.14000000
0.090607195713
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
340563.00000000
NS
USD
83659300.95000000
1.634264623204
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
1005342.00000000
NS
USD
55374237.36000000
1.081722607369
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
2084036.00000000
NS
USD
79672696.28000000
1.556387245496
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
232033.00000000
NS
USD
13464874.99000000
0.263033142784
Long
EC
CORP
US
N
1
N
N
N
Bryn Mawr Bank Corp
4NOIGQXI7NPP6IUQF087
Bryn Mawr Bank Corp
117665109
244248.00000000
NS
USD
10304823.12000000
0.201302278194
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
563055.00000000
NS
USD
47420492.10000000
0.926348078144
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
5763316.00000000
NS
USD
77401333.88000000
1.512016719151
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
433050.00000000
NS
USD
32695275.00000000
0.638694450846
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581801
1605942.00000000
NS
USD
82850547.78000000
1.618465821641
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
5225902.00000000
NS
USD
64435371.66000000
1.258729719124
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
242712.00000000
NS
USD
10334676.96000000
0.201885465885
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
1945634.00000000
NS
USD
80082295.44000000
1.564388668043
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742105
204857.00000000
NS
USD
5381593.39000000
0.105128151847
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
1224017.00000000
NS
USD
25202510.03000000
0.492325062369
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
3388108.42000000
NS
USD
3389124.85000000
0.066205750981
Long
STIV
RF
US
N
1
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp Inc
46146L101
5520297.00000000
NS
USD
78719435.22000000
1.537765516539
Long
EC
CORP
US
N
1
N
N
N
2021-07-28
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer