SPDR S&P Regional Banking ETF (KRE), issued by State Street, reported 153 long positions and $3.7B in net assets in its Mar 2026 N-PORT filing. The ten largest positions account for 15.14% of net assets.
Reporting period: 31 Mar 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$3.7B
As of Mar 2026
Positions
153
Long positions in the filing
Top 10 weight
15.14%
Top 25: 37.32%
Effective holdings
92
Moderately concentrated
Cash
0.00%
Share of net assets
Securities on loan
3.9842%
38 positions on loan
Sector exposure
3 sectors · Mar 2026
Financials86.45%
Unclassified12.12%
Funds1.43%
Ten largest holdings
Top 10 of 153 positions · Mar 2026
Ten largest holdings reported by KRE as of 31 Mar 2026
#
Security
CUSIP
Value
% of net assets
1
FLAGSTAR BANK NA
649445400
$57.4M
1.55%
2
ZIONS BANCORP NA
989701107
$56.7M
1.53%
3
BANK OZK
06417N103
$56.4M
1.52%
4
TEXAS CAPITAL BANCSHARES INC
88224Q107
$56.3M
1.52%
5
ASSOCIATED BANC-CORP
045487105
$56.3M
1.52%
6
POPULAR INC
733174700
$56.2M
1.52%
7
WINTRUST FINANCIAL CORP
97650W108
$55.7M
1.50%
8
FNB CORP
302520101
$55.7M
1.50%
9
VALLEY NATIONAL BANCORP
919794107
$55.6M
1.50%
10
CULLEN/FROST BANKERS INC
229899109
$55.5M
1.50%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for KRE are in the ETF X-Ray dashboard.