{"entity_type":"fund","name":"SPDR(R) S&P Regional Banking(SM) ETF","identifiers":{"lei":"549300EFWJBKUN6WJX52","cik":"1064642","fund_id":"S000012325","fundkey":"spdr-r-s-p-regional-banking-sm-etf"},"dates":{"reporting_period_start":"2025-09-30","reporting_period_end":"2026-06-30","filing_date":"2025-11-26"},"summary":{"total_positions":2,"total_value_usd":28210470.98,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":2,"total_value_usd":28210470.98}}},"holdings":[{"issuer_name":"Veritex Holdings Inc","title":"Veritex Holdings Inc","isin":"US9234511080","value_usd":23487966.18,"pct_val":0.592738265897,"balance":700506,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HarborOne Bancorp Inc","title":"HarborOne Bancorp Inc","isin":"US41165Y1001","value_usd":4722504.8,"pct_val":0.119176317114,"balance":347243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1064642&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/spdr-r-s-p-regional-banking-sm-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/spdr-r-s-p-regional-banking-sm-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: SPDR(R) S&P Regional Banking(SM) ETF | LEI: 549300EFWJBKUN6WJX52 | 2 positions totaling $28,210,471 across EC | Filing: Tue Nov 25 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-11-26"}