SPDR S&P Regional Banking ETF (KRE), issued by State Street, reported 165 long positions and $4.7B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 13.93% of net assets.
Reporting period: 30 Jun 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$4.7B
As of Jun 2026
Positions
165
Long positions in the filing
Top 10 weight
13.93%
Top 25: 33.91%
Effective holdings
101
Broadly diversified
Cash
0.00%
Share of net assets
Securities on loan
4.4618%
49 positions on loan
Sector exposure
3 sectors · Jun 2026
Financials87.84%
Unclassified10.40%
Funds1.76%
Ten largest holdings
Top 10 of 165 positions · Jun 2026
Ten largest holdings reported by KRE as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
STATE ST INST US GOV MM-PREM
857492706
$80.5M
1.70%
2
PINNACLE FINANCIAL PARTNERS
72348N109
$64.9M
1.37%
3
UMB FINANCIAL CORP
902788108
$64.8M
1.37%
4
ATLANTIC UNION BANKSHARES CO
04911A107
$64.8M
1.37%
5
CITIZENS FINANCIAL GROUP
174610105
$64.6M
1.36%
6
GLACIER BANCORP INC
37637Q105
$64.5M
1.36%
7
ASSOCIATED BANC-CORP
045487105
$64.4M
1.36%
8
CULLEN/FROST BANKERS INC
229899109
$64.1M
1.35%
9
FULTON FINANCIAL CORP
360271100
$63.8M
1.35%
10
FIRST INTERSTATE BANCSYS-A
32055Y201
$63.8M
1.35%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for KRE are in the ETF X-Ray dashboard.