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 2025-06-30 2025-06-30 N 3453650213.52 59499718.69 3394150494.83 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 909907107 852152.00000000 NS USD 31043897.36000000 0.914629372129 Long EC CORP US N 1 N N N Dime Community Bancshares Inc N/A 25432X102 283308.00000000 NS USD 7632317.52000000 0.224866797498 Long EC CORP US N 1 N N Equity Bancshares Inc 549300BPQ2EJNU4WF694 29460X109 62145.00000000 NS USD 2535516.00000000 0.074702521407 Long EC CORP US N 1 N N N Stock Yards Bancorp Inc 549300YERP9H5TDIQW16 861025104 112969.00000000 NS USD 8922291.62000000 0.262872599007 Long EC CORP US N 1 N N First BanCorp/Puerto Rico N/A 318672706 1336899.00000000 NS USD 27847606.17000000 0.820458792632 Long EC CORP PR N 1 N N N BancFirst Corp 549300EJEHGBP4IO2J30 05945F103 105335.00000000 NS USD 13021512.70000000 0.383645708103 Long EC CORP US N 1 N N N First Interstate BancSystem Inc 549300WRWYTYX0RCNJ43 32055Y201 920207.00000000 NS USD 26520365.74000000 0.781355033620 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 1286434.00000000 NS USD 60539584.04000000 1.783644659605 Long EC CORP US N 1 N N N Byline Bancorp Inc 549300W7ODP4YL2H4823 124411109 176868.00000000 NS USD 4727681.64000000 0.139289098913 Long EC CORP US N 1 N N N Mercantile Bank Corp P16VZZCKTJ5IONL6XE37 587376104 61719.00000000 NS USD 2864378.79000000 0.084391625956 Long EC CORP US N 1 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 196968.00000000 NS USD 4861170.24000000 0.143222000539 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 773362.00000000 NS USD 14662943.52000000 0.432006286767 Long EC CORP US N 1 N N N ServisFirst Bancshares Inc N/A 81768T108 261947.00000000 NS USD 20303511.97000000 0.598191270567 Long EC CORP US N 1 N N Esquire Financial Holdings Inc N/A 29667J101 57158.00000000 NS USD 5410576.28000000 0.159408850262 Long EC CORP US N 1 N N Live Oak Bancshares Inc N/A 53803X105 361565.00000000 NS USD 10774637.00000000 0.317447238017 Long EC CORP US N 1 N N N Eastern Bankshares Inc 549300J245MBQU3DO403 27627N105 1525908.00000000 NS USD 23300615.16000000 0.686493282943 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 310212.00000000 NS USD 20647710.72000000 0.608332210120 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 3284510.00000000 NS USD 70091443.40000000 2.065065868669 Long EC CORP US N 1 N N Pathward Financial Inc 5493004X52BH1NBLW813 59100U108 235853.00000000 NS USD 18660689.36000000 0.549789686356 Long EC CORP US N 1 N N Univest Financial Corp 4WII2HCR8UEWNU03U507 915271100 137647.00000000 NS USD 4134915.88000000 0.121824765469 Long EC CORP US N 1 N N N Nicolet Bankshares Inc N/A 65406E102 66467.00000000 NS USD 8207345.16000000 0.241808522412 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A 628778102 306007.00000000 NS USD 12714590.85000000 0.374603037471 Long EC CORP US N 1 N N Northeast Bank 549300F0LV9TSW34E306 66405S100 49897.00000000 NS USD 4440334.03000000 0.130823133410 Long EC CORP US N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 320817109 315735.00000000 NS USD 12092650.50000000 0.356279149036 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 280887.00000000 NS USD 16499302.38000000 0.486109923679 Long EC CORP US N 1 N N N Flagstar Financial Inc 529900HVXOTLY61GL030 649445400 5608726.00000000 NS USD 59452495.60000000 1.751616367351 Long EC CORP US N 1 N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 20786W107 217548.00000000 NS USD 5038411.68000000 0.148443968164 Long EC CORP US N 1 N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 373089.00000000 NS USD 15968209.20000000 0.470462615736 Long EC CORP PR N 1 N N N Hingham Institution For Savings The 2549009GDCGUR2T6KU55 433323102 20781.00000000 NS USD 5160961.35000000 0.152054582077 Long EC CORP US N 1 N N N Great Southern Bancorp Inc 5493000ZL7DLNMN1AB26 390905107 36302.00000000 NS USD 2133831.56000000 0.062867912405 Long EC CORP US N 1 N N N Park National Corp 984500Q3E941TDF87712 700658107 61076.00000000 NS USD 10215571.76000000 0.300975804566 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 2163042.00000000 NS USD 50571921.96000000 1.489972882376 Long EC CORP US N 1 N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 404616.00000000 NS USD 22253880.00000000 0.655653897312 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A 675234108 332905.00000000 NS USD 5862457.05000000 0.172722366286 Long EC CORP US N 1 N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 1615581.00000000 NS USD 39404020.59000000 1.160939111274 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 800326.00000000 NS USD 56214898.24000000 1.656228806755 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 4068530.00000000 NS USD 86252836.00000000 2.541220141280 Long EC CORP US N 1 N N N Amalgamated Financial Corp N/A 022671101 213385.00000000 NS USD 6657612.00000000 0.196149581762 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 1066253.00000000 NS USD 11440894.69000000 0.337076824007 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 2017030.00000000 NS USD 86712119.70000000 2.554751765782 Long EC CORP US N 1 N N N Triumph Financial Inc 5493003RNRMEVYDZ1Q52 89679E300 252110.00000000 NS USD 13893782.10000000 0.409344904451 Long EC CORP US N 1 N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 3159485.38000000 NS USD 3159485.38000000 0.093086190044 Long STIV RF US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 5047159.00000000 NS USD 84590384.84000000 2.492240251834 Long EC CORP US N 1 N N N Southside Bancshares Inc 549300TC83207VQA2K65 84470P109 135331.00000000 NS USD 3982791.33000000 0.117342803039 Long EC CORP US N 1 N N N First Commonwealth Financial Corp 549300ZHLQ42NXDETL24 319829107 810498.00000000 NS USD 13154382.54000000 0.387560379542 Long EC CORP US N 1 N N NB Bancorp Inc N/A 63945M107 260938.00000000 NS USD 4660352.68000000 0.137305422582 Long EC CORP US N 1 N N Community Financial System Inc 5299008N6YHE6GCP1E80 203607106 263292.00000000 NS USD 14973416.04000000 0.441153568847 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 1440404.00000000 NS USD 74540907.00000000 2.196157981608 Long EC CORP US N 1 N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 358556.00000000 NS USD 13072951.76000000 0.385161229000 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 497256.00000000 NS USD 32172463.20000000 0.947879690337 Long EC CORP US N 1 N N N Kearny Financial Corp/MD N/A 48716P108 365508.00000000 NS USD 2361181.68000000 0.069566204668 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A 898349204 99707.00000000 NS USD 3332207.94000000 0.098175020379 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 498944.00000000 NS USD 61859077.12000000 1.822520162680 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 398462.00000000 NS USD 30299050.48000000 0.892684355810 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 571811.00000000 NS USD 20573759.78000000 0.606153434013 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 468998.00000000 NS USD 11377891.48000000 0.335220594883 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 993867.00000000 NS USD 24806920.32000000 0.730872728177 Long EC CORP US N 1 N N N Banc of California Inc 549300ZKWUJDP6LJ1X87 05990K106 2310007.00000000 NS USD 32455598.35000000 0.956221546435 Long EC CORP US N 1 N N N Horizon Bancorp Inc/IN 549300U2OQ2EIT5MXG39 440407104 182001.00000000 NS USD 2799175.38000000 0.082470573543 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 1091631.00000000 NS USD 85125385.38000000 2.508002680189 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 840441109 905839.00000000 NS USD 83364363.17000000 2.456118645799 Long EC CORP US N 1 N N N Independent Bank Corp/MI N/A 453838609 109369.00000000 NS USD 3544649.29000000 0.104434063704 Long EC CORP US N 1 N N N First Foundation Inc 254900TQZQ6LBCK77E82 32026V104 780769.00000000 NS USD 3981921.90000000 0.117317187498 Long EC CORP US N 1 N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 68621T102 138833.00000000 NS USD 4961891.42000000 0.146189493587 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 617240.00000000 NS USD 64908958.40000000 1.912377147061 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 1660334.00000000 NS USD 86237747.96000000 2.540775610608 Long EC CORP US N 1 N N N Lakeland Financial Corp N/A 511656100 200288.00000000 NS USD 12307697.60000000 0.362614964149 Long EC CORP US N 1 N N Northrim BanCorp Inc 5493006X7RLLTZ3SG075 666762109 32052.00000000 NS USD 2989169.52000000 0.088068266995 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 1000556.00000000 NS USD 35609788.04000000 1.049151712460 Long EC CORP US N 1 N N N WesBanco Inc N/A 950810101 672852.00000000 NS USD 21282308.76000000 0.627029025154 Long EC CORP US N 1 N N N First Bancorp/Southern Pines NC N/A 318910106 197815.00000000 NS USD 8721663.35000000 0.256961597998 Long EC CORP US N 1 N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 440080.00000000 NS USD 85371119.20000000 2.515242601353 Long EC CORP US N 1 N N N TFS Financial Corp N/A 87240R107 406579.00000000 NS USD 5265198.05000000 0.155125650969 Long EC CORP US N 1 N N Bancorp Inc/The 894500FP2ICT1B019Y71 05969A105 510813.00000000 NS USD 29101016.61000000 0.857387339021 Long EC CORP US N 1 N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 212838.00000000 NS USD 20779373.94000000 0.612211331573 Long EC CORP US N 1 N N N Flushing Financial Corp N/A 343873105 321545.00000000 NS USD 3819954.60000000 0.112545233507 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 405335.00000000 NS USD 12301917.25000000 0.362444660858 Long EC CORP US N 1 N N N FB Financial Corp 5493000B2LD2C2A6C435 30257X104 260551.00000000 NS USD 11802960.30000000 0.347744165085 Long EC CORP US N 1 N N N Old Second Bancorp Inc 549300XVJC1MPUT81C04 680277100 240064.00000000 NS USD 4258735.36000000 0.125472791100 Long EC CORP US N 1 N N N First Busey Corp 549300X4ZNLYSX7GUY60 319383204 581817.00000000 NS USD 13314882.05000000 0.392289088839 Long EC CORP US N 1 N N N Burke & Herbert Financial Services Corp N/A 12135Y108 41683.00000000 NS USD 2489725.59000000 0.073353423597 Long EC CORP US N 1 N N N Tompkins Financial Corp 254900QDQ6V0QJ0Z2348 890110109 58203.00000000 NS USD 3651074.19000000 0.107569602336 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 58575768.75000000 NS USD 58575768.75000000 1.725785843592 Long STIV RF US N 1 N N Home BancShares Inc/AR N/A 436893200 1128654.00000000 NS USD 32121492.84000000 0.946377978493 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 636620.00000000 NS USD 70161890.20000000 2.067141404215 Long EC CORP PR N 1 N N N Amerant Bancorp Inc 54930071V6LIG79MTL10 023576101 231358.00000000 NS USD 4217656.34000000 0.124262502397 Long EC CORP US N 1 N N N HarborOne Bancorp Inc 549300CNOEY2QUB7F917 41165Y100 266394.00000000 NS USD 3111481.92000000 0.091671890351 Long EC CORP US N 1 N N Veritex Holdings Inc 549300F3SMOML02SC814 923451108 404012.00000000 NS USD 10544713.20000000 0.310673118827 Long EC CORP US N 1 N N N Community Trust Bancorp Inc N/A 204149108 60499.00000000 NS USD 3201607.08000000 0.094327198657 Long EC CORP US N 1 N N N Towne Bank/Portsmouth VA 54930039UO39UJGI7078 89214P109 286767.00000000 NS USD 9801696.06000000 0.288782011137 Long EC CORP US N 1 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 268948106 388426.00000000 NS USD 7566538.48000000 0.222928785612 Long EC CORP US N 1 N N N Heritage Financial Corp/WA N/A 42722X106 279081.00000000 NS USD 6653291.04000000 0.196022275680 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 802377.00000000 NS USD 23902810.83000000 0.704235444668 Long EC CORP US N 1 N N N Washington Trust Bancorp Inc J66MZFCNJPP3PERHZW54 940610108 188346.00000000 NS USD 5326424.88000000 0.156929543581 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Corp 549300G8DN2UK8K0ET30 704699107 116269.00000000 NS USD 3284599.25000000 0.096772351579 Long EC CORP US N 1 N N N Enterprise Financial Services Corp 5493001XTU5DLD632129 293712105 220340.00000000 NS USD 12140734.00000000 0.357695806903 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 259612.00000000 NS USD 16654109.80000000 0.490670930041 Long EC CORP US N 1 N N East West Bancorp Inc N/A 27579R104 865735.00000000 NS USD 87421920.30000000 2.575664232719 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 538716.00000000 NS USD 59479633.56000000 1.752415918227 Long EC CORP US N 1 N N City Holding Co N/A 177835105 74747.00000000 NS USD 9150527.74000000 0.269596995004 Long EC CORP US N 1 N N Heritage Commerce Corp 549300CLIS851ELSR406 426927109 342792.00000000 NS USD 3403924.56000000 0.100287967937 Long EC CORP US N 1 N N N Camden National Corp 549300ZVEDL2L8UW4F28 133034108 89323.00000000 NS USD 3624727.34000000 0.106793359502 Long EC CORP US N 1 N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 126150.00000000 NS USD 10917651.75000000 0.321660803391 Long EC CORP US N 1 N N N Stellar Bancorp Inc 54930070P8Z0WHFBB536 858927106 285832.00000000 NS USD 7997579.36000000 0.235628307353 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 427798.00000000 NS USD 19477642.94000000 0.573859142948 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 1665636.00000000 NS USD 52101094.08000000 1.535026044347 Long EC CORP US N 1 N N Seacoast Banking Corp of Florida 549300V6IC06XYQYPG88 811707801 480875.00000000 NS USD 13281767.50000000 0.391313452960 Long EC CORP US N 1 N N N Northwest Bancshares Inc N/A 667340103 858058.00000000 NS USD 10965981.24000000 0.323084708727 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 476977.00000000 NS USD 61310623.58000000 1.806361375943 Long EC CORP US N 1 N N N National Bank Holdings Corp N/A 633707104 271770.00000000 NS USD 10221269.70000000 0.301143679856 Long EC CORP US N 1 N N N WaFd Inc N/A 938824109 635097.00000000 NS USD 18595640.16000000 0.547873177348 Long EC CORP US N 1 N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 174414.00000000 NS USD 4888824.42000000 0.144036760522 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 720954.00000000 NS USD 41382759.60000000 1.219237616688 Long EC CORP US N 1 N N N Renasant Corp 549300OVE6OZHW2UUH81 75970E107 814665.00000000 NS USD 29270913.45000000 0.862392916713 Long EC CORP US N 1 N N S&T Bancorp Inc N/A 783859101 202364.00000000 NS USD 7653406.48000000 0.225488129994 Long EC CORP US N 1 N N N MidWestOne Financial Group Inc N/A 598511103 110491.00000000 NS USD 3178826.07000000 0.093656014217 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 1961515.00000000 NS USD 87777796.25000000 2.586149211229 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 523687.00000000 NS USD 41580747.80000000 1.225070834759 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 1016673.00000000 NS USD 21441633.57000000 0.631723124907 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 1402490.00000000 NS USD 25300919.60000000 0.745427158829 Long EC CORP US N 1 N N N Coastal Financial Corp/WA 549300XG5L36T6IU0B47 19046P209 125247.00000000 NS USD 12132676.89000000 0.357458424677 Long EC CORP US N 1 N N 1st Source Corp N/A 336901103 104866.00000000 NS USD 6509032.62000000 0.191772068737 Long EC CORP US N 1 N N N QCR Holdings Inc 549300MWKWM7KWJVQO33 74727A104 107655.00000000 NS USD 7309774.50000000 0.215363888876 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 1506616.00000000 NS USD 82261233.60000000 2.423617742504 Long EC CORP US N 1 N N N Brookline Bancorp Inc N/A 11373M107 585241.00000000 NS USD 6174292.55000000 0.181909805101 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 1437365.00000000 NS USD 45966932.70000000 1.354298601962 Long EC CORP US N 1 N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 3643257.00000000 NS USD 85689404.64000000 2.524620071223 Long EC CORP US N 1 N N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 084680107 602455.00000000 NS USD 15085473.20000000 0.444455047676 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 694054.00000000 NS USD 43149337.18000000 1.271285325907 Long EC CORP US N 1 N N N First Financial Corp N/A 320218100 66435.00000000 NS USD 3600112.65000000 0.106068150351 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp N/A 591774104 113643.00000000 NS USD 7955010.00000000 0.234374109578 Long EC CORP US N 1 N N Northfield Bancorp Inc N/A 66611T108 180957.00000000 NS USD 2077386.36000000 0.061204898343 Long EC CORP US N 1 N N N Peoples Bancorp Inc/OH N/A 709789101 164980.00000000 NS USD 5038489.20000000 0.148446252093 Long EC CORP US N 1 N N N Columbia Financial Inc 254900B9UDXFOJAZKN61 197641103 163542.00000000 NS USD 2372994.42000000 0.069914236967 Long EC CORP US N 1 N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 768787.00000000 NS USD 33119343.96000000 0.975777120385 Long EC CORP US N 1 N N Westamerica BanCorp N/A 957090103 206684.00000000 NS USD 10011772.96000000 0.294971391965 Long EC CORP US N 1 N N N Orrstown Financial Services Inc 5493008IR3FINUFGVM95 687380105 164821.00000000 NS USD 5246252.43000000 0.154567466527 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 508271.00000000 NS USD 34323540.63000000 1.011255708380 Long EC CORP US N 1 N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 8671252.00000000 NS USD 77434280.36000000 2.281403858725 Long EC CORP US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 355639.00000000 NS USD 22364358.52000000 0.658908865533 Long EC CORP US N 1 N N Financial Institutions Inc N/A 317585404 162905.00000000 NS USD 4183400.40000000 0.123253238369 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 3077458.00000000 NS USD 44869337.64000000 1.321960758909 Long EC CORP US N 1 N N TriCo Bancshares N/A 896095106 121453.00000000 NS USD 4917631.97000000 0.144885501614 Long EC CORP US N 1 N N N Capitol Federal Financial Inc N/A 14057J101 877755.00000000 NS USD 5354305.50000000 0.157750975042 Long EC CORP US N 1 N N N Midland States Bancorp Inc 5493006RHXW9TTBWYC94 597742105 135500.00000000 NS USD 2346860.00000000 0.069144252842 Long EC CORP US N 1 N N N CVB Financial Corp N/A 126600105 830194.00000000 NS USD 16429539.26000000 0.484054531024 Long EC CORP US N 1 N N N Provident Financial Services Inc 529900JOSO3SXEDVE477 74386T105 756492.00000000 NS USD 13261304.76000000 0.390710570441 Long EC CORP US N 1 N N N 2025-07-29 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer