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SPDR S&P Regional Banking ETF

Indicative price
$74.29
Nov 4, 2026
2
Funds holding
$2.5M
Reported value
33,055
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $74.62H $75.67L $73.63C $74.29
Current funds holding SPDR S&P Regional Banking ETF
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
17,414
$1,303,4380.1%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
15,641
$1,170,7290.1%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
17,414
$1,303,4380.1%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
15,641
$1,170,7290.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
17,671
$1,151,2660.1%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
17,277
$1,125,5970.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
23,375
$1,514,9340.1%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
28,461
$1,844,5570.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
37,784
$2,391,7270.1%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
42,594
$2,696,2000.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
5,704
$338,7610.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
11,022
$654,5970.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
5,704
$324,2720.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
11,022
$626,6010.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
5,704
$344,2360.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
11,022
$665,1780.0%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
3,707
$186,3880.0%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
7,148
$298,5720.0%