BWX State Street SPDR Bloomberg International Treasury Bond ETF

ETF 21.33 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

BWX $21.33 —
Key stats
$21.33
52-Week Range
$20.99 – $23.12
YTD
-5.12%
IV Rank (30D)
0.55
Straddle Price
$1.30
P/C Vol Ratio
0.00
Open
$21.33
Day Range
$21.29 – $21.40
Volume
695,889
Prev Close
$21.32
About

State Street SPDR Bloomberg International Treasury Bond ETF (BWX) ETF

No description available.

Exchange
ARCX
Inception
2007-10-02
Has Options
Yes
Homepage
https://www.ssga.com/us/en/individual/etfs
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jun 2026flows, SEC filings
Taxable Bond Treasury (Broad)#6 of 25 by assets State Street SPDR Index-tracking
Expense ratio
0.35%
issuer, Oct 21, 2026
Assets
$1.3B
issuer-reported, Oct 19, 2026
Trailing yield
2.46%
paid monthly
Average daily volume
$11M
30 sessions
Holdings
1,413
top 10 are 2.9%
Listed
Oct 2, 2007
NYSE Arca
Net asset value
$21.23
issuer, Oct 19, 2026 · closed +0.20% to NAV
Median bid/ask spread
0.05%
30 days, issuer-reported
30-day SEC yield
3.48%
issuer
Closure risk, 12 months
0.3%
low · model
Tracking difference
-0.34 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
69
how it is built
Cost45
Liquidity68
Scale78
Diversification100

Moves with. US dollar (29% of its variance, beta -0.47); Long Treasuries (20% of its variance, beta 0.28); Developed markets ex-US over US (15% of its variance, beta 0.21); US large-cap stocks (10% of its variance, beta 0.13). These factors explain 79% of its daily moves over the last year.

Stated objective. The State Street SPDR Bloomberg International Treasury Bond ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the fixed-rate local currency sovereign debt of investment grade countries outside the United States. (from the fund's prospectus)

All 1,413 holdingsFlow historyOverlap toolAll Treasury (Broad) ETFs

Fund flows
daily as of Oct 16, 2026issuer datathrough Jun 2026SEC filings
Oct 16, 2026
+$17M
latest day
Latest 5 trading days
+$17M
Latest 21 trading days
+$185K
+0.0% of assets
Year to date
+$90M
+$81M over 12 months
Each day
Net creations of BWX by day, Sep 18, 2026 to Oct 16, 2026
DayNet flow
Oct 16, 2026+$17M
Oct 15, 2026$0
Oct 14, 2026−$800
Oct 13, 2026$0
Oct 12, 2026$0
Oct 9, 2026$0
Oct 8, 2026$0
Oct 7, 2026$0
Oct 6, 2026$0
Oct 5, 2026−$17M
Oct 2, 2026$0
Oct 1, 2026$0
Sep 30, 2026$0
Sep 29, 2026$0
Sep 28, 2026$0
Sep 25, 2026$0
Sep 24, 2026$0
Sep 23, 2026$0
Sep 22, 2026$0
Sep 21, 2026$0
Sep 18, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jun 2026
−$105M
latest reported month
Latest 3 months
−$149M
−11.1% of assets
Latest 12 months
−$68M
−5.1% of assets
Jul 2025: −$43MAug 2025: −$85MAugSep 2025: $0Oct 2025: −$36MOctNov 2025: +$18MDec 2025: −$27MDecJan 2026: +$248M+$248MFeb 2026: +$102MFebMar 2026: −$96MApr 2026: $0AprMay 2026: −$44MJun 2026: −$105M−$105MJun
View as a table
Net flows of BWX by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026−$105M
May 2026−$44M
Apr 2026$0
Mar 2026−$96M
Feb 2026+$102M
Jan 2026+$248M
Dec 2025−$27M
Nov 2025+$18M
Oct 2025−$36M
Sep 2025$0
Aug 2025−$85M
Jul 2025−$43M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
GOVTiShares U.S. Treasury Bond ETF—0.05%$42.4B−5.3%compare
VWOBVanguard Emerging Markets Government Bond ETF—0.15%$6.1B−5.7%compare
GGOViShares Global Government Bond USD Hedged Active ETF—0.39%$4.2B−1.0%compare
XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF—0.03%$1.9B−0.3%compare
IGOViShares International Treasury Bond ETF—0.35%$1.3B−6.0%compare

The largest other funds in the Treasury (Broad) category.

Under the hood
fiscal year to Dec 31, 2025SEC census
Authorized participants
5 active
of 41 with agreements; top 3 did 98%
Created · redeemed
$613M · $353M
over the fiscal year
Redemptions in kind
82%
creations 79% in kind
Creation unit
100,000
shares
Securities lending
0.12%
of assets on loan on average; earned 0.0 bp
Return vs index
-0.34 pts
after fees; +0.04 before; daily s.d. 0.33
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
1409
AUM
$1.3B
Provider
SPDR (State Street)
Inception
2007-10-02
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.35%
Dividend Yield
2.46%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.0432 CD
2026-09-01 2026-09-04 $0.0442 CD
2026-08-03 2026-08-06 $0.0455 CD
2026-07-01 2026-07-07 $0.0441 CD
2026-06-01 2026-06-04 $0.0450 CD
2026-05-01 2026-05-06 $0.0437 CD
Asset Allocation
Top Holdings
top 50 of 1409 holdings
Symbol Name Weight % Asset Class Country
— JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1 0.34% Corporate Bond JP
— JAPAN (10 YEAR ISSUE) BONDS 03/30 0.1 0.33% Corporate Bond JP
— JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 0.32% Corporate Bond JP
— JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8 0.29% Corporate Bond JP
— JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3 0.29% Corporate Bond JP
— JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1 0.29% Corporate Bond JP
— REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4 0.28% Corporate Bond AT
— JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2 0.26% Corporate Bond JP
— BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5 0.26% Corporate Bond BE
— JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1 0.26% Corporate Bond JP
— JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1 0.26% Corporate Bond JP
— MEX BONOS DESARR FIX RT BONDS 05/31 7.75 0.25% Corporate Bond MX
— NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75 0.25% Treasury NL
— JAPAN (30 YEAR ISSUE) BONDS 03/40 2.3 0.25% Corporate Bond JP
— JAPAN (10 YEAR ISSUE) BONDS 12/30 0.1 0.25% Corporate Bond JP
— AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.75 0.24% Corporate Bond AU
— AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 0.24% Corporate Bond AU
— JAPAN (10 YEAR ISSUE) BONDS 03/33 0.5 0.24% Corporate Bond JP
— AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 0.24% Corporate Bond AU
— JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1 0.24% Corporate Bond JP
— JAPAN (5 YEAR ISSUE) BONDS 12/30 1.6 0.23% Corporate Bond JP
— AUSTRALIAN GOVERNMENT BONDS REGS 11/32 1.75 0.23% Treasury AU
— JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4 0.23% Corporate Bond JP
— AUSTRALIAN GOVERNMENT BONDS 05/30 2.5 0.23% Treasury AU
— AUSTRALIAN GOVERNMENT BONDS 06/31 1.5 0.23% Treasury AU
— JAPAN (10 YEAR ISSUE) BONDS 06/32 0.2 0.23% Corporate Bond JP
— JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1 0.22% Corporate Bond JP
— JAPAN (10 YEAR ISSUE) BONDS 12/33 0.6 0.22% Corporate Bond JP
— JAPAN (10 YEAR ISSUE) BONDS 12/31 0.1 0.22% Corporate Bond JP
— JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1 0.22% Corporate Bond JP
— JAPAN (10 YEAR ISSUE) BONDS 09/31 0.1 0.22% Corporate Bond JP
— JAPAN (10 YEAR ISSUE) BONDS 06/31 0.1 0.22% Corporate Bond JP
— UNITED KINGDOM GILT BONDS REGS 09/34 4.5 0.22% Corporate Bond GB
— JAPAN (10 YEAR ISSUE) BONDS 03/29 0.1 0.21% Corporate Bond JP
— AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/30 1 0.21% Corporate Bond AU
— MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75 0.21% Corporate Bond MX
— KOREA TREASURY BOND BONDS 03/28 3 0.21% Treasury KR
— NETHERLANDS GOVERNMENT BONDS 144A REGS 01/37 4 0.21% Treasury NL
— MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75 0.21% Corporate Bond MX
— AUSTRALIAN GOVERNMENT BONDS 05/32 1.25 0.21% Treasury AU
— JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1 0.21% Corporate Bond JP
— JAPAN (10 YEAR ISSUE) BONDS 09/34 0.9 0.21% Corporate Bond JP
— AUSTRALIAN GOVERNMENT BONDS REGS 11/31 1 0.20% Treasury AU
— JAPAN (5 YEAR ISSUE) BONDS 06/31 2.2 0.20% Corporate Bond JP
— JAPAN (10 YEAR ISSUE) BONDS 12/29 0.1 0.20% Corporate Bond JP
— FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75 0.20% Corporate Bond FR
— JAPAN (10 YEAR ISSUE) BONDS 06/35 1.5 0.20% Corporate Bond JP
— JAPAN (10 YEAR ISSUE) BONDS 12/34 1.2 0.20% Corporate Bond JP
— JAPAN (10 YEAR ISSUE) BONDS 03/34 0.8 0.20% Corporate Bond JP
— JAPAN (10 YEAR ISSUE) BONDS 03/36 2.4 0.20% Corporate Bond JP
Non-Equity Breakdown
State Street(R) SPDR(R) Bloomberg International Treasury Bond ETF · NPORT-P period 2026-06-30 (filed 2026-08-28)
Net assets: $1.35B · 1375 total positions · equity 0.00% · non-equity 99.13%
Non-equity holdings — 1375 positions, 99.13% of NAV
Category Weight Value Positions
Non-US Sovereign 99.10% $1.33B 1372
Short-term investment 0.02% $315436 2
Other 0.00% $30800 1
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-1.78%-1.43%3.80%-2.13%0.66%1.60%0.12%
Feb-2.06%-1.45%-5.79%-1.90%1.36%1.50%-1.39%
Mar-3.09%-4.27%4.62%0.14%0.46%-3.39%-0.92%
Apr1.16%-6.56%-0.78%-2.73%5.53%1.41%-0.33%
May0.40%1.17%-1.54%1.17%0.35%-0.27%0.21%
Jun-1.97%-3.50%-0.22%-1.61%2.04%-1.59%-1.14%
Jul1.54%1.59%1.34%4.12%-3.91%0.63%0.89%
Aug-0.84%-6.16%-1.47%3.02%0.41%0.23%-0.80%
Sep-2.84%-6.09%-3.32%2.28%1.05%-2.17%-1.85%
Oct-0.76%-1.33%-0.29%-4.76%-1.13%1.23%*-1.17%
Nov-0.49%7.49%5.48%0.86%-0.09%--2.65%
Dec-0.46%-2.31%3.48%-3.34%0.40%---0.45%
Total-10.74%-21.31%4.78%-5.17%7.10%-0.95%-4.38%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $21.21
SMA 50: $21.55
SMA 200: $21.99
Current: $21.33
EMA 12: $21.26
EMA 26: $21.33
MACD: -0.0638 | Signal: 0.0381
BEARISH
ADX (14): 21.66
WEAK TREND
+DI: 22.86
−DI: 21.49

Momentum Oscillators

RSI (14): 49.82
NEUTRAL
Stoch %K: 70.99
Stoch %D: 71.47
Williams %R: -20.93

Volume & Volatility

BB Upper: $21.36
BB Lower: $21.06
NEUTRAL
OBV: -31,882,914
Vol SMA 20: 649,185
Vol ROC: 67.46%
ATR: $0.15
True Range: $0.11
HV 20: 5.7%
HV 30: 7.0%
HV 60: 7.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

BWX Options Activity & IV Rank

BWX IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 9.9%
7-DTE IV: —
Expected Move: $1.30
7-DTE Move: $1.30
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 5
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 5
Put OI: 0
P/C OI: —
Total OI: 5

ATM Options Pricing

ATM Call: $0.93
ATM Put: $0.38
Call %: 4.3%
Put %: 1.8%

Chain Summary

Chain Volume: 37
Chain OI: 134
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
LOW γ vs HISTORY

Estimated net dealer gamma is at the 3rd percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
3%
vs own history
GEX tilt
+0.65
OI-weighted, today
Vanna tilt
+1.00
δ-sensitivity to IV
Charm tilt
-1.00
δ-decay vs time
Vanna tilt +1.00: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -1.00: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 3 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 11.6% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)0.6LowOct 21
Straddle Price (30 DTE)$1.30Oct 21
Beta Analysis

Risk Metrics

Beta: 0.2977
Alpha: -11.31%
Correlation: 0.5013
R-Squared: 25.1%
Stock Volatility: 7.5%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

BWX Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

164 filers32,939,208 shares$714.50M value
# Filer Shares Value % of Total % of Float Period
1 Cerity Partners OCIO LLC 7,812,961 $169.38M 23.71% — 2026-06-30
2 CI INVESTMENTS INC. 4,435,253 $96.16M 13.46% — 2026-06-30
3 Morgan Stanley Custodian 3,443,678 $74.66M 10.45% — 2026-06-30
4 The Manufacturers Life Insurance Company 1,740,387 $37.73M 5.28% — 2026-06-30
5 Checchi Capital Advisers, LLC 1,446,266 $31.36M 4.39% — 2026-06-30
6 Creative Planning Custodian 1,256,828 $27.25M 3.81% — 2026-06-30
7 Jane Street Group, LLC Custodian 1,000,518 $21.69M 3.04% — 2026-06-30
8 GOULD ASSET MANAGEMENT LLC /CA/ 755,142 $16.37M 2.29% — 2026-06-30
9 TECTONIC ADVISORS LLC 744,825 $16.15M 2.26% — 2026-06-30
10 Envestnet Asset Management, Inc. 697,184 $15.11M 2.12% — 2026-06-30
11 LEUTHOLD GROUP, LLC 531,295 $11.52M 1.61% — 2026-06-30
12 Walkner Condon Financial Advisors LLC 494,885 $10.73M 1.50% — 2026-06-30
13 Bank of America Corp Custodian 469,476 $10.18M 1.42% — 2026-06-30
14 Citigroup Inc. Custodian 466,784 $10.12M 1.42% — 2026-06-30
15 Farther Finance Advisors, LLC Custodian 448,827 $9.51M 1.33% — 2026-09-30
16 LPL Financial LLC Custodian 419,399 $9.09M 1.27% — 2026-06-30
17 Net Worth Advisory Group 384,335 $8.33M 1.17% — 2026-06-30
18 Financial Engines Advisors L.L.C. 360,232 $7.81M 1.09% — 2026-06-30
19 Ackerman Capital Advisors, LLC 320,396 $6.95M 0.97% — 2026-06-30
20 Cetera Investment Advisers Custodian 308,639 $6.69M 0.94% — 2026-06-30
21 Ameriprise Financial, Inc. Custodian 302,158 $6.55M 0.92% — 2026-06-30
22 rebel Financial LLC 294,183 $6.46M 0.90% — 2026-03-31
23 PNC Financial Services Group, Inc. Custodian 239,631 $5.20M 0.73% — 2026-06-30
24 NewSquare Capital LLC 235,237 $5.10M 0.71% — 2026-06-30
25 ASSETMARK, INC 233,512 $5.06M 0.71% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
700.45K
SI % of Float
1.16%
Days to Cover
1.74
Short Vol Ratio
78.7%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month