GlobeNewswire Inc.T3·17mo ago
EFIV State Street SPDR S&P 500 ESG ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. 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.
EFIV
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Key stats
About
State Street SPDR S&P 500 ESG ETF (EFIV) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2020-07-27
- Has Options
- No
- Homepage
- https://www.ssga.com/us/en/individual/etfs
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
- Expense ratio
- 0.10% issuer, Oct 22, 2026
- Assets
- $1.1B issuer-reported, Oct 20, 2026
- Trailing yield
- 0.99% paid quarterly
- Average daily volume
- $3.5M 30 sessions
- Holdings
- 327 top 10 are 41.9%
- Listed
- Jul 27, 2020 NYSE Arca
- Net asset value
- $74.43 issuer, Oct 20, 2026 · closed +0.01% to NAV
- Median bid/ask spread
- 0.04% 30 days, issuer-reported
- 30-day SEC yield
- 1.03% issuer
- Tracking difference
- +3.62 pts vs index, after fees, FY 2026
Cost96
Liquidity51
Scale75
Diversification59
Moves with. US large-cap stocks (92% of its variance, beta 0.96); Value over growth (3% of its variance, beta -0.04). These factors explain 94% of its daily moves over the last year.
Stated objective. The State Street SPDR S&P 500 ESG ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that provides exposure to securities that meet certain sustainability criteria (criteria related to environmental, social and governance ( ESG) factors) while maintaining similar overall industry group weights as the S&P 500 Index. (from the fund's prospectus)
All 327 holdingsFlow historySimilar fundsOverlap toolAll ESG & Values ETFs
Fund flows
daily as of Oct 19, 2026issuer datathrough Jun 2026SEC filings- Oct 19, 2026
- $0 latest day
- Latest 5 trading days
- +$37M
- Latest 21 trading days
- +$35M +3.3% of assets
- Year to date
- −$212M −$261M over 12 months
Each day
| Day | Net flow |
|---|---|
| Oct 19, 2026 | $0 |
| Oct 16, 2026 | +$37M |
| Oct 15, 2026 | −$374K |
| Oct 14, 2026 | $0 |
| 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 | $0 |
| Oct 2, 2026 | $0 |
| Oct 1, 2026 | $0 |
| Sep 30, 2026 | $0 |
| Sep 29, 2026 | −$1.9M |
| Sep 28, 2026 | $0 |
| Sep 25, 2026 | $0 |
| Sep 24, 2026 | $0 |
| Sep 23, 2026 | $0 |
| Sep 22, 2026 | $0 |
| Sep 21, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jun 2026
- +$5.6M latest reported month
- Latest 3 months
- +$36M +3.3% of assets
- Latest 12 months
- −$282M −25.8% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$5.6M |
| May 2026 | −$134M |
| Apr 2026 | +$164M |
| Mar 2026 | −$33M |
| Feb 2026 | +$6.7M |
| Jan 2026 | −$159M |
| Dec 2025 | −$26M |
| Nov 2025 | −$13M |
| Oct 2025 | −$11M |
| Sep 2025 | −$33M |
| Aug 2025 | −$15M |
| Jul 2025 | −$34M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 72 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| SNPEXtrackers S&P 500 Scored & Screened ETF | 96% | 0.10% | $2.9B | +16.3% | compare |
| DSIiShares ESG MSCI KLD 400 ETF | 74% | 0.25% | $5.5B | +16.5% | compare |
| USSGXtrackers MSCI USA Selection Equity ETF | 72% | 0.09% | $588M | +16.8% | compare |
| SUSLiShares ESG MSCI USA Leaders ETF | 72% | 0.10% | $1.2B | +16.9% | compare |
| XVViShares ESG Select Screened S&P 500 ETF | 71% | 0.08% | $899M | +13.7% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 20, 2026issuer data- Holdings vs fair value
- +3.3% 24% under, 19% over · 100% covered
- Price / earnings
- 24.6 3% loss-making · 100% covered
- Price / book · sales
- 5.2 · 3.3 revenue growth +14.6%
- Above 200-day average
- 67% 49% above 50-day · by weight
- Short interest
- 2.1% of float, weighted · 2.9 days to cover
- Insider buying
- 5% of weight had net insider buying, 90 days; 67% net selling
- 13F holders
- +2.1% change in shares held by institutions, latest quarter
- Reporting earnings
- 44.1% of weight in 7 days; 57.2% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.36%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | AAPLApple Inc | 9.83% | — | — |
| Exit | METAMeta Platforms Inc | 3.30% | — | — |
| Exit | XOMExxon Mobil Corp | 1.87% | — | — |
| New position | GEVGE Vernova Inc | — | 0.79% | — |
| New position | NFLXNetflix Inc | — | 0.75% | — |
| New position | TXNTexas Instruments Inc | — | 0.68% | — |
| New position | ADIAnalog Devices Inc | — | 0.49% | — |
| New position | MCDMcDonald's Corp | — | 0.48% | — |
| New position | NEENextEra Energy Inc | — | 0.46% | — |
| New position | PFEPfizer Inc | — | 0.34% | — |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.6%. Full holdings and history
Under the hood
fiscal year to Jun 30, 2026SEC census- Authorized participants
- 9 active of 41 with agreements; top 3 did 77%
- Created · redeemed
- $247M · $529M over the fiscal year
- Redemptions in kind
- 100% creations 100% in kind
- Creation unit
- 25,000 shares
- Securities lending
- authorized, none lent
- Return vs index
- +3.62 pts after fees; +3.75 before; daily s.d. 0.05
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
327
AUM
$1.1B
Provider
SPDR (State Street)
Inception
2020-07-27
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.10%
Dividend Yield
0.99%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-21 | 2026-09-23 | $0.2013 | CD |
| 2026-06-22 | 2026-06-24 | $0.1948 | CD |
| 2026-03-23 | 2026-03-25 | $0.1631 | CD |
| 2025-12-22 | 2025-12-24 | $0.1781 | CD |
| 2025-09-22 | 2025-09-24 | $0.1641 | CD |
| 2025-06-23 | 2025-06-25 | $0.1738 | CD |
Asset Allocation
Top Holdings
top 50 of 327 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 12.88% | Equity (US) | US |
| MSFT | MICROSOFT CORP | 9.71% | Equity (US) | US |
| GOOGL | ALPHABET INC CL A | 4.91% | Equity (US) | US |
| GOOG | ALPHABET INC CL C | 3.93% | Equity (US) | US |
| LLY | ELI LILLY + CO | 2.53% | Equity (US) | US |
| MU | MICRON TECHNOLOGY INC | 2.49% | Equity (US) | US |
| V | VISA INC CLASS A SHARES | 1.70% | Equity (US) | US |
| WMT | WALMART INC | 1.29% | Equity (US) | US |
| ABBV | ABBVIE INC | 1.26% | Equity (US) | US |
| MA | MASTERCARD INC A | 1.23% | Equity (US) | US |
| INTC | INTEL CORP | 1.12% | Equity (US) | US |
| COST | COSTCO WHOLESALE CORP | 1.08% | Equity (US) | US |
| CSCO | CISCO SYSTEMS INC | 1.03% | Equity (US) | US |
| UNH | UNITEDHEALTH GROUP INC | 0.92% | Equity (US) | US |
| MRK | MERCK + CO. INC. | 0.90% | Equity (US) | US |
| KO | COCA COLA CO/THE | 0.89% | Equity (US) | US |
| CAT | CATERPILLAR INC | 0.82% | Equity (US) | US |
| BAC | BANK OF AMERICA CORP | 0.81% | Equity (US) | US |
| LRCX | LAM RESEARCH CORP | 0.81% | Equity (US) | US |
| AMAT | APPLIED MATERIALS INC | 0.79% | Equity (US) | US |
| HD | HOME DEPOT INC | 0.77% | Equity (US) | US |
| GE | GENERAL ELECTRIC | 0.76% | Equity (US) | US |
| NFLX | NETFLIX INC | 0.70% | Equity (US) | US |
| PANW | PALO ALTO NETWORKS INC | 0.68% | Equity (US) | US |
| GS | GOLDMAN SACHS GROUP INC | 0.63% | Equity (US) | US |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.63% | Equity (US) | US |
| TXN | TEXAS INSTRUMENTS INC | 0.62% | Equity (US) | US |
| WFC | WELLS FARGO + CO | 0.61% | Equity (US) | US |
| AMGN | AMGEN INC | 0.58% | Equity (US) | US |
| GEV | GE VERNOVA INC | 0.58% | Equity (US) | US |
| LIN | LINDE PLC | 0.57% | Equity (Foreign) | IE |
| MS | MORGAN STANLEY | 0.53% | Equity (US) | US |
| KLAC | KLA CORP | 0.52% | Equity (US) | US |
| C | CITIGROUP INC | 0.51% | Equity (US) | US |
| CRM | SALESFORCE INC | 0.49% | Equity (US) | US |
| GILD | GILEAD SCIENCES INC | 0.48% | Equity (US) | US |
| ADI | ANALOG DEVICES INC | 0.48% | Equity (US) | US |
| DIS | WALT DISNEY CO/THE | 0.47% | Equity (US) | US |
| QCOM | QUALCOMM INC | 0.46% | Equity (US) | US |
| PEP | PEPSICO INC | 0.45% | Equity (US) | US |
| ABT | ABBOTT LABORATORIES | 0.44% | Equity (US) | US |
| COP | CONOCOPHILLIPS | 0.43% | Equity (US) | US |
| MCD | MCDONALD S CORP | 0.43% | Equity (US) | US |
| WELL | WELLTOWER INC | 0.42% | Equity (US) | US |
| PFE | PFIZER INC | 0.42% | Equity (US) | US |
| UNP | UNION PACIFIC CORP | 0.42% | Equity (US) | US |
| AXP | AMERICAN EXPRESS CO | 0.41% | Equity (US) | US |
| NEE | NEXTERA ENERGY INC | 0.40% | Equity (US) | US |
| BLK | BLACKROCK INC | 0.40% | Equity (US) | US |
| TJX | TJX COMPANIES INC | 0.40% | Equity (US) | US |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 1.05% | -5.64% | 6.90% | 2.19% | 2.03% | 1.45% | 1.33% |
| Feb | 1.06% | -3.32% | -3.53% | 3.60% | -0.04% | -1.58% | -0.63% |
| Mar | 2.13% | 5.24% | 4.45% | 2.20% | -4.05% | -5.67% | 0.72% |
| Apr | 4.53% | -9.52% | 1.46% | -3.42% | -1.96% | 9.50% | 0.10% |
| May | 0.15% | -0.15% | 0.96% | 6.05% | 4.92% | 4.40% | 2.72% |
| Jun | 2.51% | -7.91% | 4.90% | 3.03% | 4.85% | -0.46% | 1.15% |
| Jul | 1.98% | 8.00% | 3.29% | 0.84% | 2.67% | 0.04% | 2.80% |
| Aug | 3.16% | -3.89% | -1.27% | 3.74% | 3.81% | 1.54% | 1.18% |
| Sep | -4.86% | -10.18% | -5.59% | 3.87% | 4.11% | -0.20% | -2.14% |
| Oct | 7.01% | 5.80% | -2.03% | -0.04% | 2.41% | -0.66%* | 2.08% |
| Nov | -0.01% | 6.17% | 7.84% | 5.68% | 0.61% | -- | 4.06% |
| Dec | 4.77% | -6.22% | 3.43% | -3.50% | 0.78% | -- | -0.15% |
| Total | 25.58% | -21.55% | 21.77% | 26.47% | 21.61% | 7.94% | 13.64% |
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: $74.69
SMA 50: $74.70
SMA 200: $70.55
Current: $73.82
EMA 12: $74.52
EMA 26: $74.56
MACD: -0.0449 | Signal: -0.1117
BULLISH
ADX (14): 14.12
RANGE
+DI: 18.11
−DI: 30.36
Momentum Oscillators
RSI (14): 43.16
NEUTRAL
Stoch %K: 25.35
Stoch %D: 24.17
Williams %R: -95.78
Volume & Volatility
BB Upper: $75.75
BB Lower: $73.64
NEUTRAL
OBV: 13,316,586
Vol SMA 20: 68,463
Vol ROC: 1435.52%
ATR: $0.66
True Range: $1.02
HV 20: 9.8%
HV 30: 10.1%
HV 60: 11.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is the LLM Stock Analysis Prompt Template for EFIV:
Executive Summary
- Overall assessment: NEUTRAL with confidence level (6/10)
- Key drivers and primary risks:
- Trend direction: range-bound, with moderate volatility
- Support/resistance levels: $74.32 (lower Bollinger Band) and $76.16 (upper Bollinger Band)
- Momentum signals: neutral RSI reading, bullish MACD signal
- Recent news sentiment impact: mixed news headlines contributing to the current range-bound market
Technical Analysis
- Trend Direction:
- Short-term: range-bound (1-4 weeks)
- Medium-term: range-bound (1-3 months)
- Long-term: uptrend (3-12 months)
- Support/Resistance Levels:
- Lower Bollinger Band: $74.32
- Upper Bollinger Band: $76.16
- Momentum Signals:
- RSI interpretation: neutral (56.84), not overbought or oversold
- MACD signal: bullish (0.40 / Signal: -0.11 / Histogram: 0.50)
- Bollinger Bands position: neutral (price touching middle band)
News & Sentiment Analysis
- Recent Headlines Summary:
- Neutral news headlines dominating the recent news cycle
- Sentiment Assessment: NEUTRAL aggregate sentiment from last 10 news articles
- Catalyst Identification: No specific catalysts or events identified in recent news headlines
- Market Narrative: Current market conditions are influenced by a mix of neutral and slightly negative news, contributing to the range-bound market
Risk & Volatility Assessment
- Beta Interpretation: Moderate risk relative to market (beta 0.98)
- Volatility Regime: Moderate volatility - stock generally follows market
- Options Market Signals:
- IV rank: N/A (positive = implied richer than realized)
- Put/call ratios: N/A
- Unusual activity: N/A
- Downside Protection: Support levels and risk management considerations
Market Context & Positioning
- Sector Performance: EFIV's sector performance is neutral, with no clear trends or catalysts identified
- Institutional Activity: Volume patterns suggesting institutional interest is moderate to low
- Correlation Analysis:
- R-squared interpretation: 0.97 (strong positive correlation)
- Relative Valuation: EFIV's relative valuation is in the middle of its trading range
Key Levels & Action Items
- Critical Price Levels:
- Lower Bollinger Band: $74.32
- Upper Bollinger Band: $76.16
- Breakout/Breakdown Levels: N/A (no clear levels identified)
- Time-Sensitive Catalysts: No specific catalysts or events identified in recent news headlines
- Risk Management:
- Stop-loss levels and position sizing considerations
Please let me know if you would like me to revise anything or provide further analysis.
Generated
News
All EFIV news →
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Showing 1–10 of 50
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EFIV Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
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.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow 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 sideWhich 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
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
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)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.9790
Alpha: 1.10%
Correlation: 0.9696
R-Squared: 94.0%
Stock Volatility: 12.9%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
EFIV Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional 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.
30 filers$101.53B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Optiver Holding B.V. | $55.47B | 54.63% | 2026-06-30 |
| 2 | IMC-Chicago, LLC Custodian | $18.70B | 18.42% | 2026-06-30 |
| 3 | Simplex Trading, LLC Custodian | $16.97B | 16.71% | 2026-06-30 |
| 4 | AKUNA SECURITIES LLC | $9.21B | 9.07% | 2026-06-30 |
| 5 | JPMorgan Chase & Co Custodian | $680.09M | 0.67% | 2026-06-30 |
| 6 | Gladius Capital Management LP | $224.03M | 0.22% | 2026-06-30 |
| 7 | DV Trading LLC | $56.83M | 0.06% | 2026-06-30 |
| 8 | Marathon Trading Investment Management LLC | $41.67M | 0.04% | 2026-06-30 |
| 9 | CMT Capital Markets Trading GmbH | $41.15M | 0.04% | 2026-06-30 |
| 10 | WATER ISLAND CAPITAL LLC | $33.60M | 0.03% | 2026-06-30 |
| 11 | Alpha Wealth Funds, LLC | $19.76M | 0.02% | 2026-06-30 |
| 12 | SG Americas Securities, LLC | $16.68M | 0.02% | 2026-06-30 |
| 13 | Boussard & Gavaudan Investment Management LLP | $16.26M | 0.02% | 2026-03-31 |
| 14 | SABBY MANAGEMENT, LLC | $15.31M | 0.02% | 2026-06-30 |
| 15 | Swan Global Investments, LLC | $8.71M | <0.01% | 2026-06-30 |
| 16 | CIBC WORLD MARKET INC. | $6.11M | <0.01% | 2026-06-30 |
| 17 | Farther Finance Advisors, LLC Custodian | $5.80M | <0.01% | 2026-09-30 |
| 18 | Verum Partners LLC | $4.03M | <0.01% | 2026-06-30 |
| 19 | Catalyst Capital Advisors LLC | $2.72M | <0.01% | 2026-06-30 |
| 20 | Maltin Wealth Management, Inc. | $2.67M | <0.01% | 2026-09-30 |
| 21 | National Bank of Canada Custodian | $2.31M | <0.01% | 2026-06-30 |
| 22 | SILVERLAKE WEALTH MANAGEMENT LLC | $2.24M | <0.01% | 2026-06-30 |
| 23 | INSIGNEO ADVISORY SERVICES, LLC | $1.57M | <0.01% | 2026-06-30 |
| 24 | A4 Wealth Advisors LLC | $746.77K | <0.01% | 2026-06-30 |
| 25 | Sovereign Financial Group, Inc. | $560.33K | <0.01% | 2026-06-30 |
| # | Filer | Notional Value | % of Total | Period |
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Constituent Performance
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Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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