0001752724-24-043284.txt : 20240227
0001752724-24-043284.hdr.sgml : 20240227
20240227160917
ACCESSION NUMBER: 0001752724-24-043284
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240227
DATE AS OF CHANGE: 20240227
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPDR SERIES TRUST
CENTRAL INDEX KEY: 0001064642
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08839
FILM NUMBER: 24686711
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
2024-06-30
2023-12-31
N
4173482307.84
109476751.21
4064005556.63
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
960051.00000000
NS
USD
36049915.05000000
0.887053783457
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
25432X102
212131.00000000
NS
USD
5712687.83000000
0.140567913857
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
125326.00000000
NS
USD
6453035.74000000
0.158785111144
Long
EC
CORP
US
N
1
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
1643631.00000000
NS
USD
27037729.95000000
0.665297563530
Long
EC
CORP
PR
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
112514.00000000
NS
USD
10950987.62000000
0.269462909619
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
913836.00000000
NS
USD
28100457.00000000
0.691447307549
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
1236742.00000000
NS
USD
61626853.86000000
1.516406732256
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
154264.00000000
NS
USD
3634459.84000000
0.089430484022
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
48612.00000000
NS
USD
1962952.56000000
0.048300931990
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
250684.00000000
NS
USD
4863269.60000000
0.119666903310
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
840930.00000000
NS
USD
16684051.20000000
0.410532194592
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
303026.00000000
NS
USD
20190622.38000000
0.496815816284
Long
EC
CORP
US
N
1
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
224756.00000000
NS
USD
10226398.00000000
0.251633465001
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
1299078.00000000
NS
USD
18446907.60000000
0.453909507330
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
306138.00000000
NS
USD
16629416.16000000
0.409187830289
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
2838834.00000000
NS
USD
47947906.26000000
1.179818914907
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
Pathward Financial Inc
59100U108
264787.00000000
NS
USD
14015175.91000000
0.344861140436
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
159113.00000000
NS
USD
3505259.39000000
0.086251343438
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares Inc
65406E102
47855.00000000
NS
USD
3851370.40000000
0.094767842866
Long
EC
CORP
US
N
1
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
232415.00000000
NS
USD
9740512.65000000
0.239677641043
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
263432.00000000
NS
USD
9768058.56000000
0.240355443020
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
361676.00000000
NS
USD
20839771.12000000
0.512788942574
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
154925.00000000
NS
USD
3549331.75000000
0.087335799632
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
270939.00000000
NS
USD
10154793.72000000
0.249871551071
Long
EC
CORP
PR
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp Inc
390905107
41358.00000000
NS
USD
2454597.30000000
0.060398473028
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
68122.00000000
NS
USD
9050688.92000000
0.222703655147
Long
EC
CORP
US
N
1
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
2164817.00000000
NS
USD
57757317.56000000
1.421191894429
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
368357.00000000
NS
USD
16918637.01000000
0.416304475332
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
522810.00000000
NS
USD
9075981.60000000
0.223326013548
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
392859.00000000
NS
USD
5810384.61000000
0.142971866771
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
15418679.00000000
NS
USD
157733086.17000000
3.881222207304
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
2754347.00000000
NS
USD
58915482.33000000
1.449690004332
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
982205.00000000
NS
USD
66524744.65000000
1.636925533762
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
10323507.00000000
NS
USD
146180859.12000000
3.596965040599
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
1125985.00000000
NS
USD
13601898.80000000
0.334691934114
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
4374565.00000000
NS
USD
161508939.80000000
3.974131864473
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Financial Inc
89679E300
222676.00000000
NS
USD
17854161.68000000
0.439324243808
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
12525313.00000000
NS
USD
159321981.36000000
3.920318984310
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
178131.00000000
NS
USD
5579062.92000000
0.137279903835
Long
EC
CORP
US
N
1
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
800704.00000000
NS
USD
12362869.76000000
0.304204056508
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
486514.00000000
NS
USD
25352244.54000000
0.623824061919
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
2124446.00000000
NS
USD
79985391.90000000
1.968141794725
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
426339.00000000
NS
USD
11886331.32000000
0.292478225100
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
589750.00000000
NS
USD
31286237.50000000
0.769837468577
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
401537.00000000
NS
USD
3601786.89000000
0.088626524737
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
111806.00000000
NS
USD
3471576.30000000
0.085422528380
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
545609.00000000
NS
USD
50605234.75000000
1.245205845435
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
1017684.00000000
NS
USD
55565546.40000000
1.367260591200
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
913990.00000000
NS
USD
27693897.00000000
0.681443384220
Long
EC
CORP
US
N
1
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
457938.00000000
NS
USD
10876027.50000000
0.267618420999
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
1504204.00000000
NS
USD
34386103.44000000
0.846113593124
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
2772718.00000000
NS
USD
37237602.74000000
0.916278342170
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp Inc/IN
440407104
222275.00000000
NS
USD
3180755.25000000
0.078266508391
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
2439672.00000000
NS
USD
160506020.88000000
3.949453775183
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
649982.00000000
NS
USD
54890979.90000000
1.350662028757
Long
EC
CORP
US
N
1
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
85140.00000000
NS
USD
2215342.80000000
0.054511313262
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
First Foundation Inc
32026V104
935205.00000000
NS
USD
9052784.40000000
0.222755217084
Long
EC
CORP
US
N
1
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
123075.00000000
NS
USD
4377777.75000000
0.107720761918
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
443224.00000000
NS
USD
37031365.20000000
0.911203606490
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
3857710.00000000
NS
USD
169237737.70000000
4.164308718129
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
173626.00000000
NS
USD
11313470.16000000
0.278382251262
Long
EC
CORP
US
N
1
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
1119732.00000000
NS
USD
36312908.76000000
0.893525076528
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
246326.00000000
NS
USD
7727246.62000000
0.190138682448
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
218865.00000000
NS
USD
8100193.65000000
0.199315516111
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
1132112.00000000
NS
USD
155189912.96000000
3.818644211911
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
567143.00000000
NS
USD
8331330.67000000
0.205002935008
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
461468.00000000
NS
USD
17794206.08000000
0.437848960392
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
331104.00000000
NS
USD
28359057.60000000
0.697810502589
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
131201.00000000
NS
USD
2162192.48000000
0.053203482373
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
440277.00000000
NS
USD
15502153.17000000
0.381450097791
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
222476.00000000
NS
USD
8865668.60000000
0.218150996017
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp Inc
680277100
215004.00000000
NS
USD
3319661.76000000
0.081684478865
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
190726.00000000
NS
USD
4733819.32000000
0.116481615343
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
202049.00000000
NS
USD
4869380.90000000
0.119817279581
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
Tompkins Financial Corp
890110109
72558.00000000
NS
USD
4370168.34000000
0.107533522754
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
23202571.75000000
NS
USD
23202571.75000000
0.570928642362
Long
STIV
RF
US
N
1
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
1566456.00000000
NS
USD
39678330.48000000
0.976335537122
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
560295.00000000
NS
USD
45983410.65000000
1.131480014218
Long
EC
CORP
PR
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp Inc
023576101
86652.00000000
NS
USD
2129039.64000000
0.052387714788
Long
EC
CORP
US
N
1
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HarborOne Bancorp Inc
41165Y100
193609.00000000
NS
USD
2319435.82000000
0.057072653756
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
428555.00000000
NS
USD
9972474.85000000
0.245385364538
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp Inc
204149108
68614.00000000
NS
USD
3009410.04000000
0.074050342650
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
299715.00000000
NS
USD
8919518.40000000
0.219476038497
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
396097.00000000
NS
USD
11938363.58000000
0.293758544707
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
256985.00000000
NS
USD
5496909.15000000
0.135258406353
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
231980.00000000
NS
USD
8724767.80000000
0.214683953513
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
365150.00000000
NS
USD
18578832.00000000
0.457155674152
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
986209.00000000
NS
USD
28856475.34000000
0.710050095599
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
146423.00000000
NS
USD
4741176.74000000
0.116662653973
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
91365.00000000
NS
USD
2724504.30000000
0.067039876349
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
206767.00000000
NS
USD
9232146.55000000
0.227168649780
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
282007.00000000
NS
USD
15104294.92000000
0.371660292032
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
1352699.00000000
NS
USD
97326693.05000000
2.394846456132
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
694039.00000000
NS
USD
60534081.58000000
1.489517687328
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
96970.00000000
NS
USD
10691912.20000000
0.263088031032
Long
EC
CORP
US
N
1
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
340030.00000000
NS
USD
3373097.60000000
0.082999335335
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
69289.00000000
NS
USD
2607345.07000000
0.064157025222
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
127162.00000000
NS
USD
9289184.10000000
0.228572130883
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp Inc
54930070P8Z0WHFBB536
Stellar Bancorp Inc
858927106
234855.00000000
NS
USD
6538363.20000000
0.160884701285
Long
EC
CORP
US
N
1
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
605884.00000000
NS
USD
27004249.88000000
0.664473744036
Long
EC
CORP
US
N
1
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
570066.00000000
NS
USD
20830211.64000000
0.512553719470
Long
EC
CORP
US
N
1
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
653716.00000000
NS
USD
18604757.36000000
0.457793600445
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
293676.00000000
NS
USD
7999734.24000000
0.196843585190
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
914510.00000000
NS
USD
11413084.80000000
0.280833395549
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
739145.00000000
NS
USD
80189841.05000000
1.973172524805
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
234133.00000000
NS
USD
8707406.27000000
0.214256751096
Long
EC
CORP
US
N
1
N
N
N
WaFd Inc
N/A
WaFd Inc
938824109
550071.00000000
NS
USD
18130340.16000000
0.446119964831
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
253192.00000000
NS
USD
4982818.56000000
0.122608556769
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
946024.00000000
NS
USD
45967306.16000000
1.131083742860
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
322356.00000000
NS
USD
10856950.08000000
0.267148996936
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
185947.00000000
NS
USD
6214348.74000000
0.152911915434
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
5071879.00000000
NS
USD
168082070.06000000
4.135872053269
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
769882.00000000
NS
USD
49757473.66000000
1.224345610916
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
723456.00000000
NS
USD
21059804.16000000
0.518203133990
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
1690601.00000000
NS
USD
27827292.46000000
0.684725748334
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
Coastal Financial Corp/WA
19046P209
66804.00000000
NS
USD
2966765.64000000
0.073001023218
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
75943.00000000
NS
USD
4173067.85000000
0.102683615754
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
79218.00000000
NS
USD
4625539.02000000
0.113817241525
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
1759107.00000000
NS
USD
89292271.32000000
2.197149341351
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
121496.00000000
NS
USD
3563477.68000000
0.087683878142
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
644247.00000000
NS
USD
7028734.77000000
0.172950914364
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares Inc
22766M109
154262.00000000
NS
USD
2094877.96000000
0.051547123418
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
2074892.00000000
NS
USD
61396054.28000000
1.510727616497
Long
EC
CORP
US
N
1
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
8611172.00000000
NS
USD
166884513.36000000
4.106404655075
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
320576.00000000
NS
USD
7959902.08000000
0.195863464483
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
945867.30000000
NS
USD
50518772.49000000
1.243078332104
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
57458.00000000
NS
USD
2472417.74000000
0.060836967507
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
128274.00000000
NS
USD
7103814.12000000
0.174798336788
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
142159.00000000
NS
USD
4799287.84000000
0.118092551132
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
Columbia Financial Inc
197641103
136295.00000000
NS
USD
2627767.60000000
0.064659547419
Long
EC
CORP
US
N
1
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
1045397.00000000
NS
USD
43195804.04000000
1.062887425671
Long
EC
CORP
US
N
1
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
167348.00000000
NS
USD
9440100.68000000
0.232285624329
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
576484.00000000
NS
USD
41772030.64000000
1.027853679280
Long
EC
CORP
US
N
1
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
5071037.00000000
NS
USD
55071461.82000000
1.355103014811
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
334284.00000000
NS
USD
21999230.04000000
0.541318896675
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
3347494.00000000
NS
USD
46094992.38000000
1.134225623899
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
115680.00000000
NS
USD
4970769.60000000
0.122312076859
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
1404014.00000000
NS
USD
9055890.30000000
0.222831641684
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742105
77469.00000000
NS
USD
2135045.64000000
0.052535500019
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
1343056.00000000
NS
USD
27116300.64000000
0.667230894794
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
808631.00000000
NS
USD
14579616.93000000
0.358749926072
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
4836557.66000000
NS
USD
4838492.28000000
0.119057225994
Long
STIV
RF
US
N
1
N
N
N
2024-01-17
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer