NPORT-P false 0001064642 XXXXXXXX S000006977 C000019030 SPDR SERIES TRUST 811-08839 0001064642 5493004JVD6CQEEJSS37 One Iron Street Boston 02210 617-664-8594 SPDR(R) S&P Bank ETF S000006977 549300WRV3OCU6OV1X49 2025-06-30 2025-06-30 N 1521872171.34 36151786.42 1485720384.92 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 418966.00000000 NS USD 15262931.38000000 1.027308471696 Long EC CORP US N 1 N N N PennyMac Financial Services Inc 549300W1D516HBDEU871 70932M107 157073.00000000 NS USD 15650753.72000000 1.053411791266 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A 318672706 752900.00000000 NS USD 15682907.00000000 1.055575945459 Long EC CORP PR N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 285312.00000000 NS USD 16006003.20000000 1.077322715799 Long EC CORP US N 1 N N N BancFirst Corp 549300EJEHGBP4IO2J30 05945F103 91941.00000000 NS USD 11365746.42000000 0.764999022384 Long EC CORP US N 1 N N N First Interstate BancSystem Inc 549300WRWYTYX0RCNJ43 32055Y201 550772.00000000 NS USD 15873249.04000000 1.068387376326 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 334262.00000000 NS USD 15730369.72000000 1.058770538498 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 674979.00000000 NS USD 12797601.84000000 0.861373510782 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 263742.00000000 NS USD 15732210.30000000 1.058894423182 Long EC CORP US N 1 N N ServisFirst Bancshares Inc N/A 81768T108 204218.00000000 NS USD 15828937.18000000 1.065404859532 Long EC CORP US N 1 N N Eastern Bankshares Inc 549300J245MBQU3DO403 27627N105 1002875.00000000 NS USD 15313901.25000000 1.030739121939 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M107 182510.00000000 NS USD 16205062.90000000 1.090720909834 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 236377.00000000 NS USD 15733253.12000000 1.058964612701 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 721961.00000000 NS USD 15406647.74000000 1.036981648523 Long EC CORP US N 1 N N Pathward Financial Inc 5493004X52BH1NBLW813 59100U108 198561.00000000 NS USD 15710146.32000000 1.057409353701 Long EC CORP US N 1 N N NBT Bancorp Inc N/A 628778102 267041.00000000 NS USD 11095553.55000000 0.746813038484 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 203982.00000000 NS USD 16343037.84000000 1.100007646518 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 140941.00000000 NS USD 17869909.39000000 1.202777425104 Long EC CORP US N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 320817109 275583.00000000 NS USD 10554828.90000000 0.710418259527 Long EC CORP US N 1 N N N Walker & Dunlop Inc N/A 93148P102 215326.00000000 NS USD 15176176.48000000 1.021469223552 Long EC CORP US N 1 N N N Flagstar Financial Inc 529900HVXOTLY61GL030 649445400 1323281.00000000 NS USD 14026778.60000000 0.944106222299 Long EC CORP US N 1 N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 325568.00000000 NS USD 13934310.40000000 0.937882426695 Long EC CORP PR N 1 N N N Park National Corp 984500Q3E941TDF87712 700658107 53247.00000000 NS USD 8906093.22000000 0.599446121248 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 645980.00000000 NS USD 15103012.40000000 1.016544738383 Long EC CORP US N 1 N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 287180.00000000 NS USD 15794900.00000000 1.063113904898 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 195002.00000000 NS USD 16598570.24000000 1.117206872065 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 643526.00000000 NS USD 15695599.14000000 1.056430220606 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 85994.00000000 NS USD 16031001.48000000 1.079005285430 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 218437.00000000 NS USD 15343014.88000000 1.032698685144 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 765722.00000000 NS USD 16233306.40000000 1.092621906838 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 379629.00000000 NS USD 16320250.71000000 1.098473903679 Long EC CORP US N 1 N N N Triumph Financial Inc 5493003RNRMEVYDZ1Q52 89679E300 220051.00000000 NS USD 12127010.61000000 0.816237747902 Long EC CORP US N 1 N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 1368222.99000000 NS USD 1368222.99000000 0.092091553961 Long STIV RF US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 949890.00000000 NS USD 15920156.40000000 1.071544589519 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 575879.00000000 NS USD 16032471.36000000 1.079104219254 Long EC CORP US N 1 N N N Community Financial System Inc 5299008N6YHE6GCP1E80 203607106 229856.00000000 NS USD 13071910.72000000 0.879836532679 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 312106.00000000 NS USD 16151485.50000000 1.087114753485 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 312912.00000000 NS USD 11408771.52000000 0.767894930688 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 244148.00000000 NS USD 15796375.60000000 1.063213223721 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 126341.00000000 NS USD 15663757.18000000 1.054287020558 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 211685.00000000 NS USD 16096527.40000000 1.083415665786 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 414542.00000000 NS USD 14915221.16000000 1.003904995272 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 409342.00000000 NS USD 9930636.92000000 0.668405510269 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 632613.00000000 NS USD 15790020.48000000 1.062785477016 Long EC CORP US N 1 N N N Banc of California Inc 549300ZKWUJDP6LJ1X87 05990K106 1083189.00000000 NS USD 15218805.45000000 1.024338469369 Long EC CORP US N 1 N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 205449.00000000 NS USD 16020913.02000000 1.078326257256 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 840441109 171692.00000000 NS USD 15800814.76000000 1.063512012110 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 145766.00000000 NS USD 15328752.56000000 1.031738725239 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 312494.00000000 NS USD 16230938.36000000 1.092462520185 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 941702.00000000 NS USD 16404448.84000000 1.104141062241 Long EC CORP US N 1 N N N Lakeland Financial Corp N/A 511656100 174775.00000000 NS USD 10739923.75000000 0.722876515595 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 438181.00000000 NS USD 15594861.79000000 1.049649849883 Long EC CORP US N 1 N N N WesBanco Inc N/A 950810101 482144.00000000 NS USD 15250214.72000000 1.026452546171 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 82829.00000000 NS USD 16067997.71000000 1.081495406073 Long EC CORP US N 1 N N N Bancorp Inc/The 894500FP2ICT1B019Y71 05969A105 284456.00000000 NS USD 16205458.32000000 1.090747524533 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 159811.00000000 NS USD 15602347.93000000 1.050153722622 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 353780.00000000 NS USD 10737223.00000000 0.722694735091 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 8163.00000000 NS USD 15970664.61000000 1.074944166621 Long EC CORP US N 1 N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 35754065.50000000 NS USD 35754065.50000000 2.406513760119 Long STIV RF US N 1 N N Essent Group Ltd 254900QUO860OUT6ZF83 000000000 261171.00000000 NS USD 15860914.83000000 1.067557192523 Long EC CORP BM N 1 N N Home BancShares Inc/AR N/A 436893200 537977.00000000 NS USD 15310825.42000000 1.030532095770 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 145280.00000000 NS USD 16011308.80000000 1.077679822025 Long EC CORP PR N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 341695.00000000 NS USD 16169007.40000000 1.088294107297 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 345782.00000000 NS USD 15646635.50000000 1.053134604519 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 378305.00000000 NS USD 15960687.95000000 1.074272663416 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 523951.00000000 NS USD 15608500.29000000 1.050567822076 Long EC CORP US N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871X109 468400.00000000 NS USD 16628200.00000000 1.119201174647 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 226543.00000000 NS USD 14532733.45000000 0.978160735862 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 449663.00000000 NS USD 16196861.26000000 1.090168878639 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 162934.00000000 NS USD 16453075.32000000 1.107413984959 Long EC CORP US N 1 N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 143682.00000000 NS USD 15863929.62000000 1.067760110248 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 110724.00000000 NS USD 15708413.88000000 1.057292747642 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 341312.00000000 NS USD 15539935.36000000 1.045952893810 Long EC CORP US N 1 N N Atlantic Union Bankshares Corp N/A 04911A107 481536.00000000 NS USD 15062446.08000000 1.013814324208 Long EC CORP US N 1 N N N Seacoast Banking Corp of Florida 549300V6IC06XYQYPG88 811707801 419750.00000000 NS USD 11593495.00000000 0.780328190800 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 119603.00000000 NS USD 15373769.62000000 1.034768707223 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 228017.00000000 NS USD 16189207.00000000 1.089653690177 Long EC CORP US N 1 N N N WaFd Inc N/A 938824109 525223.00000000 NS USD 15378529.44000000 1.035089078408 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 278335.00000000 NS USD 15976429.00000000 1.075332152816 Long EC CORP US N 1 N N N Rocket Cos Inc N/A 77311W101 1116427.00000000 NS USD 15830934.86000000 1.065539318211 Long EC CORP US N 1 N N Renasant Corp 549300OVE6OZHW2UUH81 75970E107 422675.00000000 NS USD 15186712.75000000 1.022178392660 Long EC CORP US N 1 N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 62482R107 107039.00000000 NS USD 15971289.19000000 1.074986205487 Long EC CORP US N 1 N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 369170.00000000 NS USD 16520357.50000000 1.111942574637 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 199473.00000000 NS USD 15838156.20000000 1.066025367946 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 170656.00000000 NS USD 15548468.16000000 1.046527214529 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 712195.00000000 NS USD 15020192.55000000 1.010970348287 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 869883.00000000 NS USD 15692689.32000000 1.056234368140 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 283554.00000000 NS USD 15482048.40000000 1.042056672112 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 491605.00000000 NS USD 15721527.90000000 1.058175418441 Long EC CORP US N 1 N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 685673.00000000 NS USD 16127028.96000000 1.085468646973 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 245681.00000000 NS USD 15273987.77000000 1.028052648737 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 355847.00000000 NS USD 15329888.76000000 1.031815199925 Long EC CORP US N 1 N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 390486.00000000 NS USD 16060689.18000000 1.081003487803 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 227262.00000000 NS USD 15347002.86000000 1.032967105773 Long EC CORP US N 1 N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 1707681.00000000 NS USD 15249591.33000000 1.026410587401 Long EC CORP US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 234417.00000000 NS USD 14741313.05000000 0.992199689768 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 56994.00000000 NS USD 16523130.54000000 1.112129220794 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 1087038.00000000 NS USD 15849014.04000000 1.066756181100 Long EC CORP US N 1 N N CVB Financial Corp N/A 126600105 724620.00000000 NS USD 14340229.80000000 0.965203812611 Long EC CORP US N 1 N N N Provident Financial Services Inc 529900JOSO3SXEDVE477 74386T105 660355.00000000 NS USD 11576023.15000000 0.779152205724 Long EC CORP US N 1 N N N 2025-07-29 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer