{"entity_type":"fund","name":"State Street(R) SPDR(R) S&P(R) Bank ETF","identifiers":{"lei":"549300WRV3OCU6OV1X49","cik":"1064642","fund_id":"S000006977","fundkey":"state-street-r-spdr-r-s-p-r-bank-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-26"},"summary":{"total_positions":104,"total_value_usd":1340946493.85,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":103,"total_value_usd":1298244030.1},"STIV":{"positions":1,"total_value_usd":42702463.75}}},"holdings":[{"issuer_name":"State Street Global Advisors","title":"State Street Navigator Securities Lending Portfolio II","isin":"US8574927062","value_usd":42702463.75,"pct_val":3.279725792473,"balance":42702463.75,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc","title":"Citigroup Inc","isin":"US1729674242","value_usd":14208874.54,"pct_val":1.091300318962,"balance":121766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Citizens BancShares Inc/NC","title":"First Citizens BancShares Inc/NC","isin":"US31946M1036","value_usd":14124010.58,"pct_val":1.084782415918,"balance":6581,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMorgan Chase & Co","isin":"US46625H1005","value_usd":14054269.74,"pct_val":1.079426031025,"balance":43617,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NMI Holdings Inc","title":"NMI Holdings Inc","isin":"US6292093050","value_usd":14042977.25,"pct_val":1.078558721098,"balance":344275,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Popular Inc","title":"Popular Inc","isin":"PR7331747001","value_usd":14031660.72,"pct_val":1.077689564799,"balance":112686,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jackson Financial Inc","title":"Jackson Financial Inc","isin":"US46817M1071","value_usd":13937128.65,"pct_val":1.070429110929,"balance":130681,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voya Financial Inc","title":"Voya Financial Inc","isin":"US9290891004","value_usd":13926352.44,"pct_val":1.069601453441,"balance":186956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co","title":"Wells Fargo & Co","isin":"US9497461015","value_usd":13901246,"pct_val":1.067673175033,"balance":149155,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essent Group Ltd","title":"Essent Group Ltd","isin":"BMG3198U1027","value_usd":13870273.56,"pct_val":1.065294363569,"balance":213356,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Customers Bancorp Inc","title":"Customers Bancorp Inc","isin":"US23204G1004","value_usd":13804032.32,"pct_val":1.060206762427,"balance":188786,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"Bank of America Corp","isin":"US0605051046","value_usd":13756765,"pct_val":1.056576436798,"balance":250123,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGIC Investment Corp","title":"MGIC Investment Corp","isin":"US5528481030","value_usd":13643110.2,"pct_val":1.047847278191,"balance":466910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group Inc/The","title":"PNC Financial Services Group Inc/The","isin":"US6934751057","value_usd":13640714.23,"pct_val":1.047663257787,"balance":65351,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Radian Group Inc","title":"Radian Group Inc","isin":"US7502361014","value_usd":13628549.24,"pct_val":1.046728936253,"balance":378676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PennyMac Financial Services Inc","title":"PennyMac Financial Services Inc","isin":"US70932M1071","value_usd":13614589.44,"pct_val":1.045656765888,"balance":103266,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rocket Cos Inc","title":"Rocket Cos Inc","isin":"US77311W1018","value_usd":13610699.52,"pct_val":1.045358003947,"balance":703032,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axos Financial Inc","title":"Axos Financial Inc","isin":"US05465C1009","value_usd":13608541.2,"pct_val":1.045192236047,"balance":157945,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KeyCorp","title":"KeyCorp","isin":"US4932671088","value_usd":13605557.76,"pct_val":1.044963095518,"balance":659184,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Horizon Corp","title":"First Horizon Corp","isin":"US3205171057","value_usd":13543413,"pct_val":1.040190120979,"balance":566670,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citizens Financial Group Inc","title":"Citizens Financial Group Inc","isin":"US1746101054","value_usd":13514613.75,"pct_val":1.037978219493,"balance":231375,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Glacier Bancorp Inc","title":"Glacier Bancorp Inc","isin":"US37637Q1058","value_usd":13486788.5,"pct_val":1.035841125234,"balance":306170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US Bancorp","title":"US Bancorp","isin":"US9029733048","value_usd":13475961.28,"pct_val":1.035009549967,"balance":252548,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zions Bancorp NA","title":"Zions Bancorp NA","isin":"US9897011071","value_usd":13457526.44,"pct_val":1.033593678026,"balance":229886,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equitable Holdings Inc","title":"Equitable Holdings Inc","isin":"US29452E1010","value_usd":13444733.4,"pct_val":1.032611119654,"balance":282156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp","title":"Truist Financial Corp","isin":"US89832Q1094","value_usd":13430737.67,"pct_val":1.031536189718,"balance":272927,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cadence Bank","title":"Cadence Bank","isin":"US12740C1036","value_usd":13429440.36,"pct_val":1.031436550945,"balance":313479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Trust Corp","title":"Northern Trust Corp","isin":"US6658591044","value_usd":13428709.26,"pct_val":1.031380399442,"balance":98314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOK Financial Corp","title":"BOK Financial Corp","isin":"US05561Q2012","value_usd":13418911.88,"pct_val":1.030627920145,"balance":113278,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wintrust Financial Corp","title":"Wintrust Financial Corp","isin":"US97650W1080","value_usd":13410555.66,"pct_val":1.029986127896,"balance":95913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regions Financial Corp","title":"Regions Financial Corp","isin":"US7591EP1005","value_usd":13388158.8,"pct_val":1.028265956436,"balance":494028,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHSTATE BANK CORP","title":"SOUTHSTATE BANK CORP","isin":"US84472E1029","value_usd":13371525.24,"pct_val":1.026988430248,"balance":142084,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares Inc/OH","title":"Huntington Bancshares Inc/OH","isin":"US4461501045","value_usd":13364600.9,"pct_val":1.026456612303,"balance":770294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valley National Bancorp","title":"Valley National Bancorp","isin":"US9197941076","value_usd":13354841.92,"pct_val":1.025707082285,"balance":1143394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First BanCorp/Puerto Rico","title":"First BanCorp/Puerto Rico","isin":"PR3186727065","value_usd":13339692.81,"pct_val":1.024543567995,"balance":643497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comerica Inc","title":"Comerica Inc","isin":"US2003401070","value_usd":13333497.26,"pct_val":1.024067724136,"balance":153382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M&T Bank Corp","title":"M&T Bank Corp","isin":"US55261F1049","value_usd":13321253.16,"pct_val":1.023127326627,"balance":66117,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beacon Financial Corp","title":"Beacon Financial Corp","isin":"US0846801076","value_usd":13319355.15,"pct_val":1.02298155161,"balance":505095,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"Fifth Third Bancorp","isin":"US3167731005","value_usd":13315713.03,"pct_val":1.022701821734,"balance":284463,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Webster Financial Corp","title":"Webster Financial Corp","isin":"US9478901096","value_usd":13304383.08,"pct_val":1.021831634724,"balance":211382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Hawaii Corp","title":"Bank of Hawaii Corp","isin":"US0625401098","value_usd":13293315.84,"pct_val":1.020981624929,"balance":194432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commerce Bancshares Inc/MO","title":"Commerce Bancshares Inc/MO","isin":"US2005251036","value_usd":13277663.54,"pct_val":1.019779463566,"balance":253681,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon Corp/The","title":"Bank of New York Mellon Corp/The","isin":"US0640581007","value_usd":13264675.58,"pct_val":1.018781934532,"balance":114262,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlantic Union Bankshares Corp","title":"Atlantic Union Bankshares Corp","isin":"US04911A1079","value_usd":13263339.6,"pct_val":1.018679325744,"balance":375732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"East West Bancorp Inc","title":"East West Bancorp Inc","isin":"US27579R1041","value_usd":13241677.41,"pct_val":1.017015579977,"balance":117819,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Bankshares Inc/WV","title":"United Bankshares Inc/WV","isin":"US9099071071","value_usd":13223193.6,"pct_val":1.015595946938,"balance":344354,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bancorp Inc/The","title":"Bancorp Inc/The","isin":"US05969A1051","value_usd":13195838.72,"pct_val":1.013494979041,"balance":195436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cullen/Frost Bankers Inc","title":"Cullen/Frost Bankers Inc","isin":"US2298991090","value_usd":13181169.96,"pct_val":1.012368357617,"balance":104092,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BankUnited Inc","title":"BankUnited Inc","isin":"US06652K1034","value_usd":13180374.11,"pct_val":1.012307233046,"balance":295723,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fulton Financial Corp","title":"Fulton Financial Corp","isin":"US3602711000","value_usd":13172099.89,"pct_val":1.011671738735,"balance":681433,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FNB Corp/PA","title":"FNB Corp/PA","isin":"US3025201019","value_usd":13164537.6,"pct_val":1.011090923593,"balance":769856,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Home BancShares Inc/AR","title":"Home BancShares Inc/AR","isin":"US4368932004","value_usd":13143329.16,"pct_val":1.009462027703,"balance":473122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UMB Financial Corp","title":"UMB Financial Corp","isin":"US9027881088","value_usd":13139063.52,"pct_val":1.009134408913,"balance":114213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Interstate BancSystem Inc","title":"First Interstate BancSystem Inc","isin":"US32055Y2019","value_usd":13137274,"pct_val":1.008996966377,"balance":379690,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apollo Global Management Inc","title":"Apollo Global Management Inc","isin":"US03769M1062","value_usd":13134509.08,"pct_val":1.008784609088,"balance":90733,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Hawaiian Inc","title":"First Hawaiian Inc","isin":"US32051X1081","value_usd":13131863.8,"pct_val":1.008581440646,"balance":519046,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WSFS Financial Corp","title":"WSFS Financial Corp","isin":"US9293281021","value_usd":13120218.12,"pct_val":1.007687004266,"balance":237513,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hancock Whitney Corp","title":"Hancock Whitney Corp","isin":"US4101201097","value_usd":13108528,"pct_val":1.006789154711,"balance":205850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WesBanco Inc","title":"WesBanco Inc","isin":"US9508101014","value_usd":13108526.4,"pct_val":1.006789031824,"balance":394360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banc of California Inc","title":"Banc of California Inc","isin":"US05990K1060","value_usd":13105278.78,"pct_val":1.006539601179,"balance":679382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Alliance Bancorp","title":"Western Alliance Bancorp","isin":"US9576381092","value_usd":13098021.93,"pct_val":1.005982245092,"balance":155799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flagstar Bank NA","title":"Flagstar Bank NA","isin":"US6494454001","value_usd":13069578.28,"pct_val":1.003797655156,"balance":1038092,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WaFd Inc","title":"WaFd Inc","isin":"US9388241096","value_usd":13063467.53,"pct_val":1.003328324288,"balance":407851,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Community Banks Inc/GA","title":"United Community Banks Inc/GA","isin":"US90984P3038","value_usd":13041842.8,"pct_val":1.001667455605,"balance":417740,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial Inc","title":"Corebridge Financial Inc","isin":"US21871X1090","value_usd":13037995.67,"pct_val":1.001371980113,"balance":432151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Columbia Banking System Inc","title":"Columbia Banking System Inc","isin":"US1972361026","value_usd":13018802.55,"pct_val":0.999897869133,"balance":465789,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seacoast Banking Corp of Florida","title":"Seacoast Banking Corp of Florida","isin":"US8117078019","value_usd":13009011.12,"pct_val":0.999145846821,"balance":414036,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simmons First National Corp","title":"Simmons First National Corp","isin":"US8287302009","value_usd":12975793.35,"pct_val":0.996594584728,"balance":688371,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old National Bancorp/IN","title":"Old National Bancorp/IN","isin":"US6800331075","value_usd":12973889.68,"pct_val":0.996448375,"balance":581528,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameris Bancorp","title":"Ameris Bancorp","isin":"US03076K1088","value_usd":12923945.51,"pct_val":0.992612456223,"balance":174013,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Independent Bank Corp","title":"Independent Bank Corp","isin":"US4538361084","value_usd":12921786.36,"pct_val":0.992446624575,"balance":176817,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinnacle Financial Partners Inc","title":"Pinnacle Financial Partners Inc","isin":"US72346Q1040","value_usd":12913552.68,"pct_val":0.991814243904,"balance":135348,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Renasant Corp","title":"Renasant Corp","isin":"US75970E1073","value_usd":12907179.06,"pct_val":0.991324723533,"balance":366473,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Associated Banc-Corp","title":"Associated Banc-Corp","isin":"US0454871056","value_usd":12871679.52,"pct_val":0.988598212069,"balance":499677,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FB Financial Corp","title":"FB Financial Corp","isin":"US30257X1046","value_usd":12869042.4,"pct_val":0.988395670348,"balance":230628,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synovus Financial Corp","title":"Synovus Financial Corp","isin":"US87161C5013","value_usd":12858595.75,"pct_val":0.987593324431,"balance":256915,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cathay General Bancorp","title":"Cathay General Bancorp","isin":"US1491501045","value_usd":12846915.93,"pct_val":0.986696265958,"balance":265487,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank OZK","title":"Bank OZK","isin":"US06417N1037","value_usd":12839994.18,"pct_val":0.986164646936,"balance":279009,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walker & Dunlop Inc","title":"Walker & Dunlop Inc","isin":"US93148P1021","value_usd":12831258.15,"pct_val":0.985493683709,"balance":213321,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BancFirst Corp","title":"BancFirst Corp","isin":"US05945F1030","value_usd":12825557.46,"pct_val":0.985055847144,"balance":120973,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prosperity Bancshares Inc","title":"Prosperity Bancshares Inc","isin":"US7436061052","value_usd":12812786.67,"pct_val":0.984074997664,"balance":185397,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ServisFirst Bancshares Inc","title":"ServisFirst Bancshares Inc","isin":"US81768T1088","value_usd":12810781.92,"pct_val":0.983921024575,"balance":178448,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Financial Bankshares Inc","title":"First Financial Bankshares Inc","isin":"US32020R1095","value_usd":12757596.48,"pct_val":0.979836162859,"balance":427104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Capital Bancshares Inc","title":"Texas Capital Bancshares Inc","isin":"US88224Q1076","value_usd":12659212.26,"pct_val":0.97227984794,"balance":139819,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eastern Bankshares Inc","title":"Eastern Bankshares Inc","isin":"US27627N1054","value_usd":12552525.56,"pct_val":0.964085868226,"balance":681092,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVB Financial Corp","title":"CVB Financial Corp","isin":"US1266001056","value_usd":12252322.2,"pct_val":0.941029008824,"balance":658727,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Bancshares Corp","title":"International Bancshares Corp","isin":"US4590441030","value_usd":12189813.24,"pct_val":0.936228062219,"balance":183471,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pathward Financial Inc","title":"Pathward Financial Inc","isin":"US59100U1088","value_usd":11633705,"pct_val":0.893516649856,"balance":163855,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Triumph Financial Inc","title":"Triumph Financial Inc","isin":"US89679E3009","value_usd":11349057.04,"pct_val":0.871654509497,"balance":181208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banner Corp","title":"Banner Corp","isin":"US06652V2088","value_usd":11281933,"pct_val":0.866499105664,"balance":180050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Provident Financial Services Inc","title":"Provident Financial Services Inc","isin":"US74386T1051","value_usd":11271660.75,"pct_val":0.865710154388,"balance":570717,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hilltop Holdings Inc","title":"Hilltop Holdings Inc","isin":"US4327481010","value_usd":10934755.26,"pct_val":0.839834419638,"balance":322179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Community Financial System Inc","title":"Community Financial System Inc","isin":"US2036071064","value_usd":10901652.48,"pct_val":0.837291989252,"balance":189792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Financial Bancorp","title":"First Financial Bancorp","isin":"US3202091092","value_usd":10319023.62,"pct_val":0.79254368361,"balance":412431,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trustmark Corp","title":"Trustmark Corp","isin":"US8984021027","value_usd":9340326.85,"pct_val":0.717375724722,"balance":239803,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Bancorp/Southern Pines NC","title":"First Bancorp/Southern Pines NC","isin":"US3189101062","value_usd":9194920.02,"pct_val":0.706207878914,"balance":181038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Merchants Corp","title":"First Merchants Corp","isin":"US3208171096","value_usd":8869192.24,"pct_val":0.681190638512,"balance":236638,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Busey Corp","title":"First Busey Corp","isin":"US3193832041","value_usd":8668457.46,"pct_val":0.665773377362,"balance":364374,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OFG Bancorp","title":"OFG Bancorp","isin":"PR67103X1020","value_usd":8511668.94,"pct_val":0.653731370699,"balance":207703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enterprise Financial Services Corp","title":"Enterprise Financial Services Corp","isin":"US2937121059","value_usd":7573284,"pct_val":0.581659527046,"balance":140246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Park National Corp","title":"Park National Corp","isin":"US7006581075","value_usd":7411926.9,"pct_val":0.569266634547,"balance":48705,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NBT Bancorp Inc","title":"NBT Bancorp Inc","isin":"US6287781024","value_usd":6903613.44,"pct_val":0.530226058922,"balance":166272,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stock Yards Bancorp Inc","title":"Stock Yards Bancorp Inc","isin":"US8610251048","value_usd":6708880.35,"pct_val":0.51526975238,"balance":103293,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lakeland Financial Corp","title":"Lakeland Financial Corp","isin":"US5116561003","value_usd":6386782.86,"pct_val":0.490531333262,"balance":111931,"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/state-street-r-spdr-r-s-p-r-bank-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/state-street-r-spdr-r-s-p-r-bank-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: State Street(R) SPDR(R) S&P(R) Bank ETF | LEI: 549300WRV3OCU6OV1X49 | 104 positions totaling $1,340,946,494 across EC, STIV | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}