SMLV State Street SPDR US Small Cap Low Volatility Index ETF

ETF 152.90 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.

SMLV $152.90 —
Key stats
$152.90
52-Week Range
$124.22 – $163.75
YTD
+16.55%
IV Rank (30D)
70.53
Straddle Price
$5.60
Open
$153.66
Day Range
$152.88 – $153.66
Volume
13,463
Prev Close
$153.45
About

State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) ETF

No description available.

Exchange
ARCX
Inception
2013-02-20
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
Factor & Dividend Low Volatility#9 of 20 by assets State Street SPDR US Index-tracking
Expense ratio
0.12%
issuer, Oct 22, 2026
Assets
$249M
issuer-reported, Oct 20, 2026
Trailing yield
2.37%
paid quarterly
Average daily volume
$405K
30 sessions
Holdings
396
top 10 are 5.9%
Listed
Feb 20, 2013
NYSE Arca
Net asset value
$153.44
issuer, Oct 20, 2026 · closed +0.04% to NAV
Median bid/ask spread
0.22%
30 days, issuer-reported
30-day SEC yield
2.40%
issuer
Closure risk, 12 months
1.5%
low: trading volume · model
Tracking difference
-0.18 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
68
how it is built
Cost94
Liquidity20
Scale52
Diversification100

Moves with. US large-cap stocks (41% of its variance, beta 0.84); Small caps over large (28% of its variance, beta 0.55). These factors explain 70% of its daily moves over the last year.

Stated objective. The State Street SPDR US Small Cap Low Volatility Index ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. (from the fund's prospectus)

All 396 holdingsFlow historySimilar fundsOverlap toolAll Low Volatility ETFs

Fund flows
daily as of Oct 19, 2026issuer datathrough Jun 2026SEC filings
Oct 19, 2026
$0
latest day
Latest 5 trading days
$0
Latest 21 trading days
−$3K
0.0% of assets
Year to date
+$13M
+$11M over 12 months
Each day
Net creations of SMLV 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$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$0
Sep 28, 2026$0
Sep 25, 2026$0
Sep 24, 2026$0
Sep 23, 2026$0
Sep 22, 2026−$1.5M
Sep 21, 2026+$1.5M

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

Jun 2026
−$46K
latest reported month
Latest 3 months
−$46M
−18.0% of assets
Latest 12 months
+$3.3M
+1.3% of assets
Jul 2025: −$2.6MAug 2025: −$3.9MAugSep 2025: −$1.3MOct 2025: $0OctNov 2025: −$1.3MDec 2025: −$1.3MDecJan 2026: +$1.4MFeb 2026: +$3KFebMar 2026: +$58M+$58MApr 2026: −$46M−$46MAprMay 2026: $0Jun 2026: −$46KJun
View as a table
Net flows of SMLV by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026−$46K
May 2026$0
Apr 2026−$46M
Mar 2026+$58M
Feb 2026+$3K
Jan 2026+$1.4M
Dec 2025−$1.3M
Nov 2025−$1.3M
Oct 2025$0
Sep 2025−$1.3M
Aug 2025−$3.9M
Jul 2025−$2.6M

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
AVSCAvantis U.S. Small Cap Equity ETF31%0.25%$3.1B+21.5%compare
TPSCTimothy Plan US Small Cap Core ETF30%0.52%$355M+11.1%compare
DFMCU.S. Micro Cap Portfolio ETF Class Shares29%0.41%——compare
JPSEJPMorgan Diversified Return US Small Cap Equity ETF28%0.29%$570M+12.9%compare
ISMDInspire Small/Mid Cap ETF28%0.53%$317M+19.4%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
+14.4%
50% under, 21% over · 93% covered
Price / earnings
23.4
9% loss-making · 91% covered
Price / book · sales
1.7 · 1.4
revenue growth +5.4%
Above 200-day average
61%
41% above 50-day · by weight
Short interest
7.3%
of float, weighted · 5.4 days to cover
Insider buying
11%
of weight had net insider buying, 90 days; 43% net selling
13F holders
+3.3%
change in shares held by institutions, latest quarter
Reporting earnings
40.6%
of weight in 7 days; 74.2% in 14
Implied correlation
0.14
fund IV 16.3% vs holdings 43.5% · board
Largest contributors below fair value
HMN+50%SIGI+50%LTC+50%NWBI+50%PSTL+50%
Largest contributors above fair value
EIG−48%TFSL−40%BATRK−31%SHO−37%PEBO−33%

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
ExitAGXArgan Inc1.11%——
ExitTower Semiconductor Ltd0.84%——
ExitTTMITTM Technologies Inc0.79%——
ExitTXNMTXNM Energy Inc0.71%——
ExitBKHBlack Hills Corp0.60%——
ExitVIAVViavi Solutions Inc0.59%——
New positionBATRKAtlanta Braves Holdings Inc—0.55%—
New positionLSTRLandstar System Inc—0.55%—
New positionSIGISelective Insurance Group Inc—0.53%—
ExitHTOH2O America0.51%——

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.5%. Full holdings and history

Under the hood
fiscal year to Jun 30, 2026SEC census
Authorized participants
7 active
of 41 with agreements; top 3 did 94%
Created · redeemed
$86M · $83M
over the fiscal year
Redemptions in kind
100%
creations 64% in kind
Creation unit
10,000
shares
Securities lending
14.44%
of assets on loan on average; earned 4.1 bp
Return vs index
-0.18 pts
after fees; -0.03 before; daily s.d. 6.46

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
396
AUM
$248.6M
Provider
SPDR (State Street)
Inception
2013-02-20
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.12%
Dividend Yield
2.37%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-21 2026-09-23 $0.9714 CD
2026-06-22 2026-06-24 $0.9112 CD
2026-03-23 2026-03-25 $0.7138 CD
2025-12-22 2025-12-24 $1.0355 CD
2025-09-22 2025-09-24 $0.8728 CD
2025-06-23 2025-06-25 $0.8329 CD
Asset Allocation
Top Holdings
top 50 of 396 holdings
Symbol Name Weight % Asset Class Country
— SSI US GOV MONEY MARKET CLASS 0.70% Cash/Money Market —
SAFT SAFETY INSURANCE GROUP INC 0.68% Equity (US) US
CHCO CITY HOLDING CO 0.64% Equity (US) US
NWE NORTHWESTERN ENERGY GROUP IN 0.63% Equity (US) US
PECO PHILLIPS EDISON + COMPANY IN 0.60% Equity (US) US
AWR AMERICAN STATES WATER CO 0.59% Equity (US) US
HMN HORACE MANN EDUCATORS 0.59% Equity (US) US
APLE APPLE HOSPITALITY REIT INC 0.56% Equity (US) US
BATRK ATLANTA BRAVES HOLDINGS IN C 0.55% Equity (US) US
CHE CHEMED CORP 0.55% Equity (US) US
MSM MSC INDUSTRIAL DIRECT CO A 0.55% Equity (US) US
CTBI COMMUNITY TRUST BANCORP INC 0.52% Equity (US) US
SIGI SELECTIVE INSURANCE GROUP 0.51% Equity (US) US
MGRC MCGRATH RENTCORP 0.50% Equity (US) US
LTC LTC PROPERTIES INC 0.48% Equity (US) US
LSTR LANDSTAR SYSTEM INC 0.47% Equity (US) US
TFSL TFS FINANCIAL CORP 0.46% Equity (US) US
NNI NELNET INC CL A 0.46% Equity (US) US
ASH ASHLAND INC 0.45% Equity (US) US
SXT SENSIENT TECHNOLOGIES CORP 0.45% Equity (US) US
WTM WHITE MOUNTAINS INSURANCE GP 0.45% Equity (US) US
SR SPIRE INC 0.45% Equity (US) US
NWBI NORTHWEST BANCSHARES INC 0.45% Equity (US) US
NJR NEW JERSEY RESOURCES CORP 0.45% Equity (US) US
BFC BANK FIRST CORP 0.44% Equity (US) US
BRC BRADY CORPORATION CL A 0.44% Equity (US) US
GABC GERMAN AMERICAN BANCORP 0.44% Equity (US) US
FCPT FOUR CORNERS PROPERTY TRUST 0.43% Equity (US) US
THFF FIRST FINANCIAL CORP 0.43% Equity (US) US
SRCE 1ST SOURCE CORP 0.43% Equity (US) US
PEBO PEOPLES BANCORP INC 0.43% Equity (US) US
CCBG CAPITAL CITY BANK GROUP INC 0.43% Equity (US) US
RLJ RLJ LODGING TRUST 0.41% Equity (US) US
CTO CTO REALTY GROWTH INC 0.41% Equity (US) US
PSTL POSTAL REALTY TRUST INC A 0.41% Equity (US) US
HSTM HEALTHSTREAM INC 0.41% Equity (US) US
BHB BAR HARBOR BANKSHARES 0.41% Equity (US) US
BLX BLADEX INC 0.41% Equity (Foreign) PA
SHO SUNSTONE HOTEL INVESTORS INC 0.41% Equity (US) US
AVA AVISTA CORP 0.41% Equity (US) US
CASS CASS INFORMATION SYSTEMS INC 0.40% Equity (US) US
MTG MGIC INVESTMENT CORP 0.40% Equity (US) US
CBZ CBIZ INC 0.40% Equity (US) US
CCNE CNB FINANCIAL CORP/PA 0.40% Equity (US) US
GHC GRAHAM HOLDINGS CO CLASS B 0.39% Equity (US) US
GSBC GREAT SOUTHERN BANCORP INC 0.39% Equity (US) US
ESNT ESSENT GROUP LTD 0.39% Equity (Foreign) BM
CNO CNO FINANCIAL GROUP INC 0.39% Equity (US) US
EIG EMPLOYERS HOLDINGS INC 0.39% Equity (US) US
SMBK SMARTFINANCIAL INC 0.38% Equity (US) US
Non-Equity Breakdown
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF · NPORT-P period 2026-06-30 (filed 2026-08-28)
Net assets: $255M · 406 total positions · equity 99.02% · non-equity 8.58%
Non-equity holdings — 5 positions, 8.58% of NAV
Category Weight Value Positions
Short-term investment 8.56% $21.8M 4
Derivative (equity) 0.02% $46546 1
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan3.28%-5.38%5.20%-3.84%4.03%5.80%1.51%
Feb8.56%-0.08%-1.73%0.48%0.45%0.49%1.36%
Mar1.52%2.40%-6.38%3.08%-5.52%-4.03%-1.49%
Apr1.03%-6.91%-3.37%-3.76%-3.29%5.83%-1.75%
May-0.04%2.16%-2.65%2.49%3.62%1.55%1.19%
Jun-3.16%-5.02%4.05%0.54%2.11%5.90%0.74%
Jul-0.75%5.37%4.84%15.75%-2.86%0.31%3.78%
Aug2.91%-4.03%-3.55%2.79%8.85%-2.31%0.78%
Sep-2.90%-7.46%-6.86%-0.45%-1.67%-4.06%-3.90%
Oct2.51%9.58%-3.06%2.85%-2.48%1.39%*1.80%
Nov-4.39%3.07%6.55%11.30%3.60%--4.03%
Dec5.89%-5.58%7.47%-8.18%0.32%---0.02%
Total14.58%-12.73%-0.96%22.96%6.46%10.69%6.83%
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: $151.71
SMA 50: $155.22
SMA 200: $148.66
Current: $153.06
EMA 12: $152.20
EMA 26: $152.81
MACD: -0.6132 | Signal: 0.4168
BEARISH
ADX (14): 18.69
RANGE
+DI: 29.23
−DI: 26.31

Momentum Oscillators

RSI (14): 50.88
NEUTRAL
Stoch %K: 72.21
Stoch %D: 65.20
Williams %R: -16.90

Volume & Volatility

BB Upper: $153.35
BB Lower: $150.07
NEUTRAL
OBV: -85,012
Vol SMA 20: 2,816
Vol ROC: 431.67%
ATR: $1.21
True Range: $0.78
HV 20: 10.3%
HV 30: 9.3%
HV 60: 9.5%

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.

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

SMLV Options Activity & IV Rank

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

Volatility Metrics

Current IV: 16.3%
7-DTE IV: —
Expected Move: $5.60
7-DTE Move: $5.60
Days to Exp: 30 (2026-11-20)

Options Flow

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

ATM Options Pricing

ATM Call: $3.10
ATM Put: $2.50
Call %: 2.0%
Put %: 1.6%

Chain Summary

Chain Volume: 0
Chain OI: 0
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 17.5% / 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)70.5MediumOct 21
Straddle Price (30 DTE)$5.60Oct 21
Beta Analysis

Risk Metrics

Beta: 0.5095
Alpha: 10.28%
Correlation: 0.4956
R-Squared: 24.6%
Stock Volatility: 13.1%
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

SMLV 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.

104 filers997,024 shares$155.03M value
# Filer Shares Value % of Total % of Float Period
1 Howard Capital Management, LLC 125,231 $18.79M 12.12% — 2026-09-30
2 DORVAL Corp 80,869 $12.73M 8.21% — 2026-06-30
3 Cambridge Investment Research Advisors, Inc. 77,089 $12.13M 7.83% — 2026-06-30
4 OSAIC HOLDINGS, INC. Custodian 76,601 $12.05M 7.78% — 2026-06-30
5 McKinney Capital Management, LLC 63,794 $10.04M 6.48% — 2026-06-30
6 LPL Financial LLC Custodian 61,981 $9.75M 6.29% — 2026-06-30
7 AQR Capital Management, LLC Custodian 58,197 $9.16M 5.91% — 2026-06-30
8 Roan Capital Partners 36,590 $5.49M 3.54% — 2026-09-30
9 UBS Group AG Custodian 22,259 $3.50M 2.26% — 2026-06-30
10 Cetera Investment Advisers Custodian 20,186 $3.18M 2.05% — 2026-06-30
11 Envestnet Asset Management, Inc. 19,335 $3.04M 1.96% — 2026-06-30
12 McNaughton Wealth Management, LLC 18,363 $2.76M 1.78% — 2026-09-30
13 COMMONWEALTH EQUITY SERVICES, LLC 14,200 $2.23M 1.44% — 2026-06-30
14 Johnson & White Wealth Management, LLC 12,562 $1.98M 1.28% — 2026-06-30
15 Bank of America Corp Custodian 12,083 $1.90M 1.23% — 2026-06-30
16 Two Sigma Investments, LP Custodian 11,900 $1.87M 1.21% — 2026-06-30
17 Royal Bank of Canada Custodian 11,813 $1.86M 1.20% — 2026-06-30
18 IAG Wealth Partners, LLC 11,606 $1.83M 1.18% — 2026-06-30
19 Morgan Stanley Custodian 11,532 $1.81M 1.17% — 2026-06-30
20 Integrated Wealth Concepts LLC 11,367 $1.79M 1.15% — 2026-06-30
21 IEQ CAPITAL, LLC 10,817 $1.70M 1.10% — 2026-06-30
22 Capital Developers, LLC 11,822 $1.62M 1.05% — 2026-03-31
23 NorthRock Partners, LLC 9,880 $1.55M 1.00% — 2026-06-30
24 PNC Financial Services Group, Inc. Custodian 9,620 $1.51M 0.98% — 2026-06-30
25 Citadel Advisors LLC Custodian 9,152 $1.44M 0.93% — 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
3.18K
SI % of Float
0.20%
Days to Cover
1.41
Short Vol Ratio
43.2%
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