SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
US ˙ ARCA ˙ US78464A6982

SecurityKRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership779 shares
Latest Disclosed Value $ 50,752
Oakworth Capital, Inc. ownership in KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 779 shares of SPDR Series Trust - State Street SPDR S&P Regional Banking ETF (US:KRE) valued at $50,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 779 shares of SPDR Series Trust - State Street SPDR S&P Regional Banking ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $54,662 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F STATE STREET SPDR S&P REGIONAL BANKING ETF Exchange Traded Fund 78464A698 779 0 0.00 51 0.00 0.0013
2026-01-30 2025-12-31 13F STATE STREET SPDR S&P REGIONAL BANKING ETF EXCHANGE TRADED FUND 78464A698 779 0 0.00 50 2.04 0.0028
2025-11-04 2025-09-30 13F SPDR SER TR S&P REGL BKG ETF EXCHANGE TRADED FUND 78464A698 779 0 0.00 49 6.52 0.0028
2025-07-17 2025-06-30 13F SPDR S&P REGIONAL BANKING ETF MUTUAL FUND/STO 78464A698 779 0 0.00 46 4.55 0.0030
2025-04-24 2025-03-31 13F SPDR S&P REGIONAL BANKING ETF MUTUAL FUND/STO 78464A698 779 779 44 0.0031
2020-01-31 2019-12-31 13F SPDR S&P REGIONAL BANKING ETF MUTUAL FUND/STO 78464A698 0 -1,212 -100.00 0 -100.00
2019-11-13 2019-09-30 13F SPDR S&P REGIONAL BANKING ETF MUTUAL FUND/STO 78464A698 1,212 0 0.00 64 -1.54 0.0124
2019-08-02 2019-06-30 13F SPDR S&P REGIONAL BANKING ETF MUTUAL FUND/STO 78464A698 1,212 0 0.00 65 4.84 0.0124
2019-05-06 2019-03-31 13F SPDR S&P REGIONAL BANKING ETF MUTUAL FUND/STO 78464A698 1,212 0 0.00 62 8.77 0.0127
2019-02-13 2018-12-31 13F SPDR S&P REGIONAL BANKING ETF MUTUAL FUND/STO 78464A698 1,212 -1,212 -50.00 57 -60.42 0.0130
2018-10-25 2018-09-30 13F SPDR SERIES TRUST S&P REGL BKG EXCHANGE TRADED FUNDS-EQUITY 78464A698 2,424 0 0.00 144 -2.70 0.0288
2018-08-07 2018-06-30 13F SPDR SERIES TRUST S&P REGL BKG EXCHANGE TRADED FUNDS-EQUITY 78464A698 2,424 0 0.00 148 -0.67 0.0307
2018-05-09 2018-03-31 13F SPDR SERIES TRUST S&P REGL BKG EXCHANGE TRADED FUNDS-EQUITY 78464A698 2,424 0 0.00 149 3.47 0.0356
2018-01-22 2017-12-31 13F SPDR SERIES TRUST S&P REGL BKG EXCHANGE TRADED FUNDS-EQUITY 78464A698 2,424 0 0.00 144 14.29 0.0339
2017-11-08 2017-09-30 13F SPDR SERIES TRUST S&P REGL BKG EXCHANGE TRADED FUNDS-EQUITY 78464A698 2,424 0 0.00 126 -5.26 0.0324
2017-07-31 2017-06-30 13F SPDR SERIES TRUST S&P REGL BKG EXCHANGE TRADED FUNDS-EQUITY 78464A698 2,424 0 0.00 133 0.76 0.0364
2017-04-26 2017-03-31 13F SPDR SERIES TRUST S&P REGL BKG EXCHANGE TRADED FUNDS-EQUITY 78464A698 2,424 0 0.00 132 3.94 0.0382
2017-01-27 2016-12-31 13F SPDR SERIES TRUST S&P REGL BKG EXCHANGE TRADED FUNDS-EQUITY 78464A698 2,424 0 0.00 127 24.51 0.0418
2016-10-24 2016-09-30 13F SPDR SERIES TRUST S&P REGL BKG EXCHANGE TRADED FUNDS-EQUITY 78464A698 2,424 0 0.00 102 0.99 0.0353
2016-07-20 2016-06-30 13F SPDR SERIES TRUST S&P REGL BKG EXCHANGE TRADED FUNDS-EQUITY 78464A698 2,424 2,424 101 0.0378
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.