MDYV State Street SPDR S&P 400 Mid Cap Value ETF

ETF 92.11 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.

MDYV $92.11 —
Key stats
$92.11
52-Week Range
$79.64 – $97.58
YTD
+7.59%
IV Rank (30D)
20.53
Straddle Price
$3.02
P/C Vol Ratio
0.00
Open
$91.28
Day Range
$91.28 – $92.19
Volume
58,648
Prev Close
$91.89
About

State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) ETF

No description available.

Exchange
ARCX
Inception
2005-11-08
Has Options
Yes
Homepage
https://www.ssga.com/us/en/individual/etfs
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
US Equity Mid Cap Value#4 of 16 by assets State Street SPDR US Index-tracking
Expense ratio
0.15%
issuer, Oct 22, 2026
Assets
$2.8B
issuer-reported, Oct 20, 2026
Trailing yield
1.73%
paid quarterly
Average daily volume
$11M
30 sessions
Holdings
298
top 10 are 11.3%
Listed
Nov 8, 2005
NYSE Arca
Net asset value
$91.75
issuer, Oct 20, 2026 · closed +0.01% to NAV
Median bid/ask spread
0.04%
30 days, issuer-reported
30-day SEC yield
1.86%
issuer
Closure risk, 12 months
0.3%
low · model
Tracking difference
-0.21 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
82
how it is built
Cost78
Liquidity68
Scale90
Diversification100

Moves with. US large-cap stocks (70% of its variance, beta 1.12); Small caps over large (22% of its variance, beta 0.48). These factors explain 84% of its daily moves over the last year.

Stated objective. The State Street SPDR S&P 400 Mid Cap Value ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting value characteristics. (from the fund's prospectus)

All 298 holdingsFlow historySimilar fundsOverlap toolAll Mid Cap Value ETFs

Fund flows
daily as of Oct 19, 2026issuer datathrough Jun 2026SEC filings
Oct 19, 2026
$0
latest day
Latest 5 trading days
+$4.5M
Latest 21 trading days
+$14M
+0.5% of assets
Year to date
+$127M
+$99M over 12 months
Each day
Net creations of MDYV by day, Sep 21, 2026 to Oct 19, 2026
DayNet flow
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026+$4.5M
Oct 13, 2026$0
Oct 12, 2026$0
Oct 9, 2026+$4.5M
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$0
Sep 28, 2026$0
Sep 25, 2026$0
Sep 24, 2026$0
Sep 23, 2026+$4.5M
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
+$14M
latest reported month
Latest 3 months
−$8.4M
−0.3% of assets
Latest 12 months
−$143M
−5.3% of assets
Jul 2025: −$24MAug 2025: −$24MAugSep 2025: −$8.4MOct 2025: −$54M−$54MOctNov 2025: +$8.5MDec 2025: +$17M+$17MDecJan 2026: −$36MFeb 2026: −$18MFebMar 2026: +$4.2MApr 2026: +$6KAprMay 2026: −$22MJun 2026: +$14MJun
View as a table
Net flows of MDYV by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$14M
May 2026−$22M
Apr 2026+$6K
Mar 2026+$4.2M
Feb 2026−$18M
Jan 2026−$36M
Dec 2025+$17M
Nov 2025+$8.5M
Oct 2025−$54M
Sep 2025−$8.4M
Aug 2025−$24M
Jul 2025−$24M

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
IJJiShares S&P Mid-Cap 400 Value ETF100%0.18%$8.5B+10.1%compare
IVOVVanguard S&P Mid-Cap 400 Value ETF97%0.10%$1.2B+10.2%compare
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF64%0.03%$18.4B+12.4%compare
IJHiShares Core S&P Mid-Cap ETF64%0.05%$123.0B+12.5%compare
MDYState Street SPDR S&P MIDCAP 400 ETF Trust63%0.23%$25.8B+12.3%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
+15.7%
54% under, 18% over · 100% covered
Price / earnings
19.6
8% loss-making · 99% covered
Price / book · sales
1.9 · 1.0
revenue growth +8.3%
Above 200-day average
54%
46% above 50-day · by weight
Short interest
6.7%
of float, weighted · 4.5 days to cover
Insider buying
7%
of weight had net insider buying, 90 days; 58% net selling
13F holders
+1.2%
change in shares held by institutions, latest quarter
Reporting earnings
35.9%
of weight in 7 days; 66.8% in 14
Implied correlation
0.13
fund IV 14.8% vs holdings 40.6% · board
Largest contributors below fair value
DINO+50%RGA+50%PFGC+50%SNX+37%JLL+50%
Largest contributors above fair value
CNH−50%SN−26%UNM−23%AVTR−25%OGE−23%

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
ActionHoldingWeight beforeWeight afterShares vs flows
New positionSharkNinja Inc—0.62%—
New positionSIRISirius XM Holdings Inc—0.32%—
New positionSMTCSemtech Corp—0.26%—
ExitCORMasimo Corp0.22%——
ExitFLOFlowers Foods Inc0.11%——
ExitCNXCConcentrix Corp0.08%——
ExitBRBRBellRing Brands Inc0.07%——
IncreaseCYTKCytokinetics Inc0.24%0.31%+10.6%
DecreaseFLRFluor Corp0.48%0.42%−13.2%
ExitCOTYCoty Inc0.05%——

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
8 active
of 41 with agreements; top 3 did 70%
Created · redeemed
$181M · $267M
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
50,000
shares
Securities lending
10.59%
of assets on loan on average; earned 1.9 bp
Return vs index
-0.21 pts
after fees; -0.03 before; daily s.d. 0.06

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
298
AUM
$2.8B
Provider
SPDR (State Street)
Inception
2005-11-08
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.15%
Dividend Yield
1.73%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-21 2026-09-23 $0.3909 CD
2026-06-22 2026-06-24 $0.4213 CD
2026-03-23 2026-03-25 $0.3800 CD
2025-12-22 2025-12-24 $0.3935 CD
2025-09-22 2025-09-24 $0.3945 CD
2025-06-23 2025-06-25 $0.4199 CD
Asset Allocation
Top Holdings
top 50 of 298 holdings
Symbol Name Weight % Asset Class Country
USFD US FOODS HOLDING CORP 1.33% Equity (US) US
RS RELIANCE INC 1.27% Equity (US) US
PR PERMIAN RESOURCES CORP CL A 1.24% Equity (US) US
SNX TD SYNNEX CORP 1.18% Equity (US) US
DINO HF SINCLAIR CORP 1.15% Equity (US) US
OVV OVINTIV INC 1.15% Equity (US) US
RGA REINSURANCE GROUP OF AMERICA 1.04% Equity (US) US
WCC WESCO INTERNATIONAL INC 0.99% Equity (US) US
SN SHARKNINJA INC 0.98% Equity (US) US
PFGC PERFORMANCE FOOD GROUP CO 0.92% Equity (US) US
ARMK ARAMARK 0.88% Equity (US) US
PNFP PINNACLE FINANCIAL PARTNERS 0.85% Equity (US) US
JLL JONES LANG LASALLE INC 0.85% Equity (US) US
NLY ANNALY CAPITAL MANAGEMENT IN 0.82% Equity (US) US
UNM UNUM GROUP 0.80% Equity (US) US
ENTG ENTEGRIS INC 0.78% Equity (US) US
BJ BJ S WHOLESALE CLUB HOLDINGS 0.78% Equity (US) US
TOL TOLL BROTHERS INC 0.75% Equity (US) US
CCK CROWN HOLDINGS INC 0.73% Equity (US) US
AR ANTERO RESOURCES CORP 0.71% Equity (US) US
BWA BORGWARNER INC 0.71% Equity (US) US
WTRG ESSENTIAL UTILITIES INC 0.69% Equity (US) US
MOH MOLINA HEALTHCARE INC 0.68% Equity (US) US
AVTR AVANTOR INC 0.67% Equity (US) US
ARW ARROW ELECTRONICS INC 0.65% Equity (US) US
FHN FIRST HORIZON CORP 0.65% Equity (US) US
GME GAMESTOP CORP CLASS A 0.64% Equity (US) US
AA ALCOA CORP 0.64% Equity (US) US
WSO WATSCO INC 0.64% Equity (US) US
ALLY ALLY FINANCIAL INC 0.62% Equity (US) US
RRX REGAL REXNORD CORP 0.62% Equity (US) US
FNF FIDELITY NATIONAL FINANCIAL 0.61% Equity (US) US
KNX KNIGHT SWIFT TRANSPORTATION 0.61% Equity (US) US
RRC RANGE RESOURCES CORP 0.61% Equity (US) US
CNH CNH INDUSTRIAL NV 0.60% Equity (Foreign) NL
SSB SOUTHSTATE BANK CORP 0.59% Equity (US) US
WTFC WINTRUST FINANCIAL CORP 0.59% Equity (US) US
AMH AMERICAN HOMES 4 RENT A 0.59% Equity (US) US
OGE OGE ENERGY CORP 0.58% Equity (US) US
TTC TORO CO 0.58% Equity (US) US
UMBF UMB FINANCIAL CORP 0.57% Equity (US) US
ZION ZIONS BANCORP NA 0.56% Equity (US) US
DAR DARLING INGREDIENTS INC 0.56% Equity (US) US
CRBG COREBRIDGE FINANCIAL INC 0.55% Equity (US) US
R RYDER SYSTEM INC 0.54% Equity (US) US
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.54% Equity (US) US
MUSA MURPHY USA INC 0.54% Equity (US) US
VNOM VIPER ENERGY INC CL A 0.53% Equity (US) US
SAIA SAIA INC 0.53% Equity (US) US
OC OWENS CORNING 0.53% Equity (US) US
Non-Equity Breakdown
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF · NPORT-P period 2026-06-30 (filed 2026-08-28)
Net assets: $2.68B · 303 total positions · equity 99.75% · non-equity 1.75%
Non-equity holdings — 4 positions, 1.75% of NAV
Category Weight Value Positions
Short-term investment 1.75% $46.9M 4
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan2.95%-4.72%11.62%-3.12%4.36%2.94%2.34%
Feb7.38%0.29%-4.56%0.91%-1.56%1.66%0.69%
Mar3.68%4.19%-5.83%4.45%-2.78%-5.87%-0.36%
Apr3.57%-7.09%-0.77%-5.19%-4.70%6.98%-1.20%
May0.90%1.78%-3.46%4.60%4.21%0.34%1.39%
Jun-4.34%-9.12%8.23%-2.11%3.65%3.97%0.05%
Jul-1.19%7.87%3.89%8.50%-0.79%0.48%3.13%
Aug2.97%-2.82%-3.53%2.76%6.38%-1.85%0.65%
Sep-4.13%-9.23%-7.13%2.71%-0.08%-5.25%-3.85%
Oct2.31%8.66%-4.50%1.04%-1.89%3.03%*1.44%
Nov-4.44%6.10%9.03%8.89%3.03%--4.52%
Dec6.92%-5.16%6.80%-7.01%0.15%--0.34%
Total16.83%-10.98%7.66%16.14%9.76%5.84%7.54%
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: $90.37
SMA 50: $92.48
SMA 200: $91.18
Current: $92.11
EMA 12: $91.05
EMA 26: $91.17
MACD: -0.1160 | Signal: 0.3853
BEARISH
ADX (14): 31.42
TREND
+DI: 24.43
−DI: 25.31

Momentum Oscillators

RSI (14): 56.87
NEUTRAL
Stoch %K: 95.10
Stoch %D: 86.71
Williams %R: -2.49

Volume & Volatility

BB Upper: $92.14
BB Lower: $88.60
NEUTRAL
OBV: -11,106,911
Vol SMA 20: 137,627
Vol ROC: -52.55%
ATR: $0.98
True Range: $0.91
HV 20: 11.6%
HV 30: 11.0%
HV 60: 10.8%

Data Summary

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

LLM Stock Analysis Report

Executive Summary Overall Assessment: NEUTRAL (Confidence Level: 7/10)

Key Drivers:

  • Strong technical signals from MACD and Bollinger Bands
  • Low volatility relative to market, indicating a relatively stable environment
  • Recent news headlines are neutral, with no significant catalysts impacting the stock

Primary Risks:

  • Limited upside potential due to range-bound trading
  • Risk of mean reversion if price deviates significantly from current levels

Investment Thesis: MDYV is in a consolidation phase, with technical indicators indicating a strong foundation for further growth. The low volatility environment and neutral news sentiment provide an opportunity for the stock to potentially breakout or continue its current uptrend.

Recent News Sentiment Impact: The recent headlines are all neutral, indicating no significant catalysts impacting the stock's price. This lack of market-moving news keeps the stock in a stable range-bound environment.

Technical Analysis

  • Trend Direction: Medium-term (1-3 months) - Uptrend
  • Support/Resistance Levels:
    • SMA 20: $96.07 (support)
    • Upper Bollinger Band: $97.62 (resistance)
  • Momentum Signals:
    • MACD: Bullish momentum (0.06 / Signal: -0.24 / Histogram: 0.30)
    • RSI: Neutral (47.36)
    • Stochastic %K/D: Neutral
    • Williams %R: Negative (-79.06)
  • Volume Analysis: Volume SMA 20: 87484.81, On-Balance Volume (OBV): -10391873.35, Volume Rate of Change: 60.58%

News & Sentiment Analysis

  • Recent Headlines Summary: Neutral news headlines with no significant catalysts impacting the stock's price.
  • Sentiment Assessment: Neutral
  • Catalyst Identification: No significant upcoming events or earnings releases.

Risk & Volatility Assessment

  • Beta Interpretation: Low risk relative to market (beta 0.78)
  • Volatility Regime: Low volatility compared to historical levels
  • Options Market Signals: IV Rank: 10.2% (Low), Current IV: 23.4%, Expected Move: $3.75, Volume Flow: 0 calls vs 0 puts, Open Interest: 0 calls vs 0 puts

Market Context & Positioning

  • Sector Performance: MDYV is performing in line with its sector and market.
  • Institutional Activity: No significant institutional interest or activity.
  • Correlation Analysis: Correlated with the market (R-squared interpretation).
  • Relative Valuation: Positioned within a trading range.

Key Levels & Action Items

  • Critical Price Levels: SMA 20: $96.07, Upper Bollinger Band: $97.62
  • Breakout/Breakdown Levels: None identified.
  • Time-Sensitive Catalysts: No significant upcoming events or earnings releases.
  • Risk Management: Stop-loss levels and position sizing considerations should focus on the SMAs and Bollinger Bands.

Note: This analysis is based on the provided data and is not intended to be a buy/sell recommendation. It's essential to consider additional factors, such as market conditions, sector trends, and fundamental analysis, before making investment decisions.

Generated
News
All MDYV news →
Showing 1–10 of 50
Page 1 of 5

MDYV Options Activity & IV Rank

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

Volatility Metrics

Current IV: 14.8%
7-DTE IV: —
Expected Move: $3.02
7-DTE Move: $3.02
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 1
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 1
Put OI: 0
P/C OI: —
Total OI: 1

ATM Options Pricing

ATM Call: $1.57
ATM Put: $1.45
Call %: 1.7%
Put %: 1.6%

Chain Summary

Chain Volume: 1
Chain OI: 1
Last Updated: 10/22/2026
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.

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
No data
30 DTE / 10d —
— pts EXTREME
ATM 14.5% / 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)20.5LowOct 22
Straddle Price (30 DTE)$3.02Oct 22
Beta Analysis

Risk Metrics

Beta: 0.7266
Alpha: 1.32%
Correlation: 0.6715
R-Squared: 45.1%
Stock Volatility: 13.8%
Market Volatility: 12.8%

Analysis Details

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

MDYV 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.

398 filers22,518,684 shares$2.11B value
# Filer Shares Value % of Total % of Float Period
1 NorthRock Partners, LLC 1,427,030 $135.35M 6.42% — 2026-06-30
2 Financial Engines Advisors L.L.C. 1,229,181 $116.59M 5.53% — 2026-06-30
3 LPL Financial LLC Custodian 1,221,358 $115.85M 5.50% — 2026-06-30
4 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,258,328 $113.36M 5.38% — 2026-09-30
5 AE Wealth Management LLC Custodian 1,051,996 $99.78M 4.74% — 2026-06-30
6 Avantax Planning Partners, Inc. 952,267 $90.32M 4.29% — 2026-06-30
7 Lutz Financial Services LLC 829,586 $78.69M 3.73% — 2026-06-30
8 Morgan Stanley Custodian 671,315 $63.67M 3.02% — 2026-06-30
9 FAS Wealth Partners, Inc. 659,887 $62.59M 2.97% — 2026-06-30
10 Pacific Life Fund Advisors LLC 598,104 $56.73M 2.69% — 2026-06-30
11 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 499,862 $47.41M 2.25% — 2026-06-30
12 Cetera Investment Advisers Custodian 424,047 $40.22M 1.91% — 2026-06-30
13 Convergence Financial, LLC 422,035 $40.03M 1.90% — 2026-06-30
14 Equitable Holdings, Inc. 401,007 $37.87M 1.80% — 2026-06-30
15 First National Trust Co 390,832 $37.07M 1.76% — 2026-06-30
16 CANANDAIGUA NATIONAL CORP 421,045 $35.85M 1.70% — 2026-03-31
17 Wells Fargo & Company Custodian 352,068 $33.39M 1.58% — 2026-06-30
18 First Pacific Financial 365,602 $32.36M 1.54% — 2026-09-30
19 Klingman & Associates, LLC 340,538 $32.30M 1.53% — 2026-06-30
20 CANANDAIGUA NATIONAL BANK & TRUST CO 350,786 $31.05M 1.47% — 2026-09-30
21 Jones Financial Companies LLLP Custodian 300,102 $28.34M 1.35% — 2026-06-30
22 HighTower Advisors, LLC 294,533 $27.94M 1.33% — 2026-06-30
23 GHP Investment Advisors, Inc. 287,660 $25.46M 1.21% — 2026-09-30
24 MERCER GLOBAL ADVISORS INC /ADV 259,036 $24.57M 1.17% — 2026-06-30
25 WCG Wealth Advisors LLC 251,674 $23.87M 1.13% — 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
44.64K
SI % of Float
0.15%
Days to Cover
1.00
Short Vol Ratio
45.1%
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