PSK State Street SPDR ICE Preferred Securities ETF

ETF 27.93 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.

PSK $27.93 —
Key stats
$27.93
52-Week Range
$27.87 – $33.17
YTD
-12.77%
IV Rank (30D)
8.45
Straddle Price
$1.35
P/C Vol Ratio
0.00
Open
$28.09
Day Range
$27.89 – $28.13
Volume
190,610
Prev Close
$28.10
About

State Street SPDR ICE Preferred Securities ETF (PSK) ETF

No description available.

Exchange
ARCX
Inception
2009-09-16
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
Taxable Bond Preferred Stock#10 of 30 by assets State Street SPDR US Index-tracking
Expense ratio
0.45%
issuer, Oct 22, 2026
Assets
$620M
issuer-reported, Oct 20, 2026
Trailing yield
7.59%
paid monthly
Average daily volume
$5.9M
30 sessions
Holdings
166
top 10 are 15.4%
Listed
Sep 16, 2009
NYSE Arca
Net asset value
$28.05
issuer, Oct 20, 2026 · closed +0.05% to NAV
Median bid/ask spread
0.11%
30 days, issuer-reported
30-day SEC yield
6.91%
issuer
Closure risk, 12 months
0.5%
low · model
Tracking difference
-0.44 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
57
how it is built
Cost26
Liquidity59
Scale66
Diversification100

Moves with. Long Treasuries (32% of its variance, beta 0.38); US large-cap stocks (9% of its variance, beta 0.09); Bitcoin (4% of its variance, beta 0.02); Small caps over large (3% of its variance, beta 0.06). These factors explain 51% of its daily moves over the last year.

Stated objective. The State Street SPDR ICE Preferred Securities ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon Preferred Securities (as defined below). (from the fund's prospectus)

All 166 holdingsFlow historySimilar fundsOverlap toolAll Preferred Stock ETFs

Fund flows
daily as of Oct 19, 2026issuer datathrough Jun 2026SEC filings
Oct 19, 2026
−$2.8M
latest day
Latest 5 trading days
−$8.5M
Latest 21 trading days
−$17M
−2.8% of assets
Year to date
−$73M
−$86M over 12 months
Each day
Net creations of PSK by day, Sep 21, 2026 to Oct 19, 2026
DayNet flow
Oct 19, 2026−$2.8M
Oct 16, 2026−$5.6M
Oct 15, 2026$0
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+$2.8M
Oct 5, 2026$0
Oct 2, 2026$0
Oct 1, 2026−$2.8M
Sep 30, 2026$0
Sep 29, 2026−$2.8M
Sep 28, 2026$0
Sep 25, 2026$0
Sep 24, 2026$0
Sep 23, 2026$0
Sep 22, 2026−$5.8M
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
+$3K
latest reported month
Latest 3 months
+$7.8M
+1.1% of assets
Latest 12 months
−$69M
−9.8% of assets
Jul 2025: −$4.8MAug 2025: −$6.5MAugSep 2025: +$68KOct 2025: −$4.9MOctNov 2025: −$8.0MDec 2025: −$36KDecJan 2026: −$27M−$27MFeb 2026: −$15MFebMar 2026: −$11MApr 2026: +$3.1MAprMay 2026: +$4.7M+$4.7MJun 2026: +$3KJun
View as a table
Net flows of PSK by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$3K
May 2026+$4.7M
Apr 2026+$3.1M
Mar 2026−$11M
Feb 2026−$15M
Jan 2026−$27M
Dec 2025−$36K
Nov 2025−$8.0M
Oct 2025−$4.9M
Sep 2025+$68K
Aug 2025−$6.5M
Jul 2025−$4.8M

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
FXEDSound Enhanced Fixed Income ETF10%1.89%$40M−10.5%compare
PFLDAAM Low Duration Preferred and Income Securities ETF8%0.45%$375M−3.0%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
Insider buying
0%
of weight had net insider buying, 90 days; 1% net selling
13F holders
−10.2%
change in shares held by institutions, latest quarter
Reporting earnings
1.4%
of weight in 7 days; 2.1% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.09%
F10/28 · 0.9% · ±6.6%ACGL10/27 · 0.5% · ±6.0%VOYA11/02 · 0.4% · ±9.2%EQH11/02 · 0.3% · ±6.8%

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 positionNEEPWNEXTERA ENERGY CAPITAL—0.85%—
New positionFITBPMFIFTH THIRD BANCORP—0.59%—
ExitRZBREINSURANCE GRP OF AMER0.58%——
New positionASPEN INSURANCE HLDG LTD—0.27%—
New positionASPEN INSURANCE HLDG LTD—0.26%—

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.2%. Full holdings and history

Under the hood
fiscal year to Jun 30, 2026SEC census
Authorized participants
4 active
of 41 with agreements; top 3 did 99%
Created · redeemed
$33M · $103M
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
50,000
shares
Securities lending
6.16%
of assets on loan on average; earned 9.1 bp
Return vs index
-0.44 pts
after fees; +0.02 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
166
AUM
$620.0M
Provider
SPDR (State Street)
Inception
2009-09-16
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.45%
Dividend Yield
7.59%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.1600 CD
2026-09-01 2026-09-04 $0.1600 CD
2026-08-03 2026-08-06 $0.1800 CD
2026-07-01 2026-07-07 $0.1800 CD
2026-06-01 2026-06-04 $0.1800 CD
2026-05-01 2026-05-06 $0.1800 CD
Asset Allocation
Top Holdings
top 50 of 166 holdings
Symbol Name Weight % Asset Class Country
CPN CITIGROUP CAPITAL XIII 3.61% Equity (US) US
WFCPZ WELLS FARGO + COMPANY 1.64% Equity (US) US
COFPI CAPITAL ONE FINANCIAL CO 1.51% Equity (US) US
TBB AT+T INC 1.43% Equity (US) US
DUKPA DUKE ENERGY CORP 1.33% Equity (US) US
ALLPH ALLSTATE CORP 1.25% Equity (US) US
COFPJ CAPITAL ONE FINANCIAL CO 1.20% Equity (US) US
ATHPA ATHENE HOLDING LTD 1.16% Equity (US) US
JPMPC JPMORGAN CHASE + CO 1.16% Equity (US) US
NEEPU NEXTERA ENERGY CAPITAL 1.15% Equity (US) US
MTBPJ M+T BANK CORPORATION 1.14% Equity (US) US
XELLL XCEL ENERGY INC 1.13% Equity (US) US
USBPH US BANCORP 1.07% Equity (US) US
— REINSURANCE GRP OF AMER 1.05% Other US
SOJD SOUTHERN CO 1.05% Equity (US) US
METPF METLIFE INC 1.02% Equity (US) US
JPMPD JPMORGAN CHASE + CO 1.01% Equity (US) US
METPE METLIFE INC 0.98% Equity (US) US
SCHWPD CHARLES SCHWAB CORP 0.96% Equity (US) US
AEFC AEGON FUNDING CO LLC 0.95% Equity (US) US
WFCPA WELLS FARGO + COMPANY 0.95% Equity (US) US
TFCPR TRUIST FINANCIAL CORP 0.92% Equity (US) US
WFCPD WELLS FARGO + COMPANY 0.92% Equity (US) US
ALL-PJ ALLSTATE CORP 0.91% Equity (US) US
APO5636635 APOLLO GLOBAL MANAGEMENT 0.90% Equity (US) US
F FORD MOTOR COMPANY 0.88% Equity (US) US
KEY-PL KEYCORP 0.88% Equity (US) US
JPMPM JPMORGAN CHASE + CO 0.87% Equity (US) US
JPMPL JPMORGAN CHASE + CO 0.86% Equity (US) US
SREA SEMPRA 0.85% Equity (US) US
FPB FORD MOTOR COMPANY 0.84% Equity (US) US
EQHPA EQUITABLE HOLDINGS INC 0.84% Equity (US) US
KKRT KKR + CO INC 0.81% Equity (US) —
NEEPN NEXTERA ENERGY CAPITAL 0.80% Equity (US) US
ATHS ATHENE HOLDING LTD 0.80% Equity (US) US
WFCPC WELLS FARGO + COMPANY 0.79% Equity (US) US
MTBPL M+T BANK CORPORATION 0.79% Equity (US) US
NEEPW NEXTERA ENERGY CAPITAL 0.79% Equity (US) US
SOJF SOUTHERN CO 0.78% Equity (US) US
DTK DTE ENERGY CO 0.77% Equity (US) US
ALLPB ALLSTATE CORP 0.76% Equity (US) US
METPA METLIFE INC 0.75% Equity (US) US
KEYPI KEYCORP 0.75% Equity (US) US
CRBD COREBRIDGE FINANCIAL INC 0.75% Equity (US) US
CMSD CMS ENERGY CORP 0.74% Equity (US) US
ATHPE ATHENE HOLDING LTD 0.73% Equity (US) US
BACPB BANK OF AMERICA CORP 0.73% Equity (US) US
RFPF REGIONS FINANCIAL CORP 0.72% Equity (US) US
BNYPK BANK OF NY MELLON CORP 0.72% Equity (US) US
RFPC REGIONS FINANCIAL CORP 0.72% Equity (US) US
Geographic Breakdown
Non-Equity Breakdown
State Street(R) SPDR(R) ICE Preferred Securities ETF · NPORT-P period 2026-06-30 (filed 2026-08-28)
Net assets: $708M · 164 total positions · equity 98.51% · non-equity 8.79%
Non-equity holdings — 4 positions, 8.79% of NAV
Category Weight Value Positions
Short-term investment 8.79% $62.2M 4
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-1.52%-3.49%10.74%3.76%-0.54%0.91%1.64%
Feb-2.01%-3.89%-2.91%0.36%1.79%0.12%-1.09%
Mar2.50%-0.69%-4.01%0.66%-3.05%-3.96%-1.42%
Apr0.39%-6.52%1.50%-4.06%-0.56%2.59%-1.11%
May0.18%6.62%-1.37%1.32%0.22%-0.91%1.01%
Jun1.54%-3.21%-0.06%0.24%1.08%-0.97%-0.23%
Jul-0.30%4.74%0.51%0.68%1.67%-0.68%1.10%
Aug-0.41%-5.31%-0.84%2.51%0.90%-1.76%-0.82%
Sep-0.34%-1.30%-1.34%3.03%2.13%-3.61%-0.24%
Oct0.39%-6.08%-3.74%-1.77%-1.57%-1.76%*-2.42%
Nov-2.45%6.58%6.70%0.32%-0.85%--2.06%
Dec1.68%-6.07%0.66%-3.68%-0.25%---1.53%
Total-0.47%-18.21%4.97%3.09%0.84%-9.75%-3.25%
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: $28.26
SMA 50: $28.97
SMA 200: $30.69
Current: $27.93
EMA 12: $28.17
EMA 26: $28.44
MACD: -0.2697 | Signal: 0.0286
BEARISH
ADX (14): 39.31
TREND
+DI: 16.69
−DI: 28.11

Momentum Oscillators

RSI (14): 34.37
NEUTRAL
Stoch %K: 26.92
Stoch %D: 37.90
Williams %R: -92.06

Volume & Volatility

BB Upper: $28.74
BB Lower: $27.78
NEUTRAL
OBV: -6,514,152
Vol SMA 20: 231,773
Vol ROC: -24.41%
ATR: $0.25
True Range: $0.24
HV 20: 8.5%
HV 30: 8.1%
HV 60: 7.1%

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 - PSK

Executive Summary

Overall assessment: NEUTRAL (6/10) with primary risks.

Key drivers: Low volatility, stable earnings, and moderate growth expectations.

Primary risks:

  • Negative sentiment from high put/call volume ratio
  • Limited upside potential due to historical low beta

2-3 sentence investment thesis: PSK's stable dividend yield and low volatility make it an attractive option for income-seeking investors. However, the stock's limited growth prospects and bearish options market sentiment may limit its potential for significant price appreciation.

Recent news sentiment impact: Neutral, with no significant headlines affecting the stock's price.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Downward trend; Medium-term (1-3 months): Sideways to slightly down; Long-term (3-12 months): Upward trend.

Support/Resistance Levels: Key price levels:

  • Support: $29.33 (lower Bollinger Band), $28.50 (previous low)
  • Resistance: $30.04 (upper Bollinger Band), $31.22 (SMA 200)

Momentum Signals: RSI interpretation: Neutral, as the RSI is below 70 and showing no clear buying or selling pressure. MACD signal: Bearish, with the MACD line falling below its signal line. Bollinger Bands position: Mean reversion, as the price has touched the lower band.

Volume Analysis: Volume trends:

  • Recent volume: Low to moderate
  • Institutional interest: Moderate, with a 3 call vs 50 put ratio

News & Sentiment Analysis

Recent Headlines Summary: Neutral news headlines focus on corporate actions and dividend declarations.

Sentiment Assessment: Neutral sentiment, as the recent news headlines are not significantly impacting the stock's price.

Catalyst Identification: No immediate catalysts identified; medium-term, earnings reports may impact the stock's price.

Market Narrative: The neutral market narrative is driven by stable dividend yields and low volatility, which may attract income-seeking investors.

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to the market (beta 0.25).

Volatility Regime: Low volatility regime, with a historical volatility of 6.7% for the past 20 days.

Options Market Signals: IV rank: 19.8% (Low); Put/call volume ratio: 16.67 (Bearish sentiment).

Downside Protection: Support levels:

  • Lower Bollinger Band: $29.33
  • Previous low: $28.50

Market Context & Positioning

Sector Performance: Neutral, with the sector performing similarly to the broader market.

Institutional Activity: Moderate institutional interest, as seen in the options activity and volume flow.

Correlation Analysis: Correlated with the market (R-squared 0.55), indicating a high degree of price movement synchronization.

Relative Valuation: Positioning within a trading range, with limited upside potential due to historical low beta.

Key Levels & Action Items

Critical Price Levels: Support:

  • Lower Bollinger Band: $29.33
  • Previous low: $28.50
  • Resistance:
  • Upper Bollinger Band: $30.04
  • SMA 200: $31.22

Breakout/Breakdown Levels: Breakdown levels:

  • Previous low: $28.50
  • Lower Bollinger Band: $29.33

Time-Sensitive Catalysts: No immediate catalysts identified; medium-term, earnings reports may impact the stock's price.

Risk Management: Stop-loss levels:

  • Above resistance: $30.20
  • Below support: $29.00

Note that this analysis is based on the provided data and should not be considered as personalized investment advice.

Generated

PSK Options Activity & IV Rank

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

Volatility Metrics

Current IV: 19.1%
7-DTE IV: —
Expected Move: $1.35
7-DTE Move: $1.35
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 4
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 4
Put OI: 0
P/C OI: —
Total OI: 4

ATM Options Pricing

ATM Call: $0.65
ATM Put: $0.70
Call %: 2.3%
Put %: 2.5%

Chain Summary

Chain Volume: 68
Chain OI: 54
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.

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 26.6% / 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)8.4LowOct 21
Straddle Price (30 DTE)$1.35Oct 21
Beta Analysis

Risk Metrics

Beta: 0.2520
Alpha: -20.50%
Correlation: 0.5094
R-Squared: 25.9%
Stock Volatility: 6.3%
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

PSK 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.

156 filers12,840,834 shares$391.04M value
# Filer Shares Value % of Total % of Float Period
1 Wells Fargo & Company Custodian 1,430,073 $43.66M 11.17% — 2026-06-30
2 Morgan Stanley Custodian 1,120,402 $34.21M 8.75% — 2026-06-30
3 Royal Bank of Canada Custodian 997,077 $30.44M 7.78% — 2026-06-30
4 Bank of New York Mellon Corp Custodian 803,593 $24.53M 6.27% — 2026-06-30
5 State of Wisconsin - Board of Commissioners of Public Lands 780,643 $23.83M 6.09% — 2026-06-30
6 CNO Financial Group, Inc. 700,000 $21.37M 5.47% — 2026-06-30
7 Envestnet Asset Management, Inc. 624,490 $19.07M 4.88% — 2026-06-30
8 Raymond James Financial, Inc. Custodian 433,914 $13.25M 3.39% — 2026-06-30
9 LPL Financial LLC Custodian 416,658 $12.72M 3.25% — 2026-06-30
10 Sage Advisory Services, Ltd.Co. 372,859 $11.38M 2.91% — 2026-06-30
11 Lido Advisors, LLC 266,836 $8.15M 2.08% — 2026-06-30
12 UBS Group AG Custodian 265,320 $8.10M 2.07% — 2026-06-30
13 Bank of America Corp Custodian 257,022 $7.85M 2.01% — 2026-06-30
14 United Asset Strategies, Inc. 250,574 $7.65M 1.96% — 2026-06-30
15 Long Run Wealth Advisors, LLC 229,950 $7.29M 1.86% — 2025-12-31
16 PARK AVENUE SECURITIES LLC 181,522 $5.54M 1.42% — 2026-06-30
17 TRUIST FINANCIAL CORP Custodian 176,067 $5.38M 1.37% — 2026-06-30
18 Checchi Capital Advisers, LLC 174,253 $5.32M 1.36% — 2026-06-30
19 Twelve Points Wealth Management LLC 164,235 $5.01M 1.28% — 2026-06-30
20 Cetera Investment Advisers Custodian 141,343 $4.32M 1.10% — 2026-06-30
21 Crews Bank & Trust 138,140 $4.22M 1.08% — 2026-06-30
22 &PARTNERS 131,391 $4.01M 1.03% — 2026-06-30
23 Rosenberg Matthew Hamilton 141,339 $4.01M 1.02% — 2026-09-30
24 Ameritas Advisory Services, LLC 122,711 $3.75M 0.96% — 2026-06-30
25 Sound Income Strategies, LLC 132,248 $3.72M 0.95% — 2026-09-30
# 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
61.41K
SI % of Float
0.27%
Days to Cover
1.00
Short Vol Ratio
20.6%
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