SPFF Global X SuperIncome Preferred ETF

ETF 9.05 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.

SPFF $9.05 —
Key stats
$9.05
52-Week Range
$8.79 – $9.77
YTD
-3.87%
IV Rank (30D)
6.71
Straddle Price
$1.23
Open
$8.93
Day Range
$8.93 – $9.08
Volume
42,317
Prev Close
$9.03
About

Global X SuperIncome Preferred ETF (SPFF) ETF

No description available.

Exchange
ARCX
Inception
2012-07-16
Has Options
Yes
Fund profile
holdings as of Oct 9, 2026issuer datathrough Jul 2026flows, SEC filings
Taxable Bond Preferred Stock#17 of 30 by assets Global X US Index-tracking
Expense ratio
0.48%
prospectus, filed Feb 26, 2026
Assets
$137M
shares × price, Oct 9, 2026
Trailing yield
7.02%
paid monthly
Average daily volume
$349K
30 sessions
Holdings
52
top 10 are 42.2%
Listed
Jul 16, 2012
NYSE Arca
Last fee change
-10 bp
filed Mar 22, 2023
Closure risk, 12 months
1.8%
low: trading volume · model
Tracking difference
-0.56 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
35
how it is built
Cost26
Liquidity18
Scale42
Diversification66

Moves with. US large-cap stocks (44% of its variance, beta 0.51); Long Treasuries (5% of its variance, beta 0.20); Small caps over large (5% of its variance, beta 0.14); Bitcoin (4% of its variance, beta 0.02). These factors explain 58% of its daily moves over the last year.

Stated objective. "The Global X SuperIncome Preferred ETF (the ""Fund"") seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X U.S. High Yield Preferred Index (the ""Underlying Index"")." (from the fund's prospectus)

All 52 holdingsFlow historySimilar fundsOverlap toolAll Preferred Stock ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
−$6.3M
latest reported month
Latest 3 months
−$5.0M
−3.6% of assets
Latest 12 months
+$1.1M
+0.8% of assets
Aug 2025: −$24M−$24MSep 2025: +$23M+$23MSepOct 2025: −$4.2MNov 2025: +$15MNovDec 2025: −$3.4MJan 2026: −$1.6MJanFeb 2026: +$16MMar 2026: $0MarApr 2026: −$15MMay 2026: +$1.9MMayJun 2026: −$592KJul 2026: −$6.3MJul
View as a table
Net flows of SPFF by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026−$6.3M
Jun 2026−$592K
May 2026+$1.9M
Apr 2026−$15M
Mar 2026$0
Feb 2026+$16M
Jan 2026−$1.6M
Dec 2025−$3.4M
Nov 2025+$15M
Oct 2025−$4.2M
Sep 2025+$23M
Aug 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
PFFiShares Trust iShares Preferred and Income Securities ETF46%0.45%$12.2B−7.3%compare
PFFDGlobal X U.S. Preferred ETF45%0.23%$2.0B−10.5%compare
PGFInvesco Financial Preferred ETF38%0.55%$603M−13.7%compare
PGXInvesco Preferred ETF36%0.50%$3.6B−14.1%compare
PFFVGlobal X Variable Rate Preferred ETF33%0.25%$335M−6.8%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 9, 2026issuer data
Holdings vs fair value
+19.3%
56% under, 19% over · 96% covered
Price / earnings
18.9
9% loss-making · 95% covered
Price / book · sales
1.6 · 1.8
revenue growth +10.2%
Above 200-day average
25%
16% above 50-day · by weight
Short interest
5.1%
of float, weighted · 3.5 days to cover
Insider buying
5%
of weight had net insider buying, 90 days; 47% net selling
13F holders
+1.8%
change in shares held by institutions, latest quarter
Reporting earnings
28.0%
of weight in 7 days; 43.7% in 14
Implied correlation
0.93
fund IV 39.7% vs holdings 41.0% · board
Largest contributors below fair value
HPE+50%KKR+50%ALB+50%ORCL+40%PCG+50%
Largest contributors above fair value
RF−28%KEY−42%NEE−15%WFC−11%MS−10%

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
Jan 31, 2026 → Apr 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionORCLPDORACLE CORPORATION—4.59%—
DecreaseALBEMARLE CORPORATION7.48%4.94%−32.7%
New positionNEEPUNEXTERA ENERGY CAPITAL HOLDINGS, INC.—2.38%—
New positionCPRCITIGROUP INC.—2.14%—
ExitJXNPAJACKSON FINANCIAL INC.1.75%——
ExitTELEPHONE AND DATA SYSTEMS, INC.1.70%——
New positionQXOPBQXO, INC.—1.69%—
ExitBANCPFBANC OF CALIFORNIA, INC.1.57%——
New positionDTKDTE ENERGY COMPANY—1.57%—
ExitKEYPIKEYCORP1.53%——

Full holdings and history

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
6 active
of 22 with agreements; top 3 did 96%
Created · redeemed
$27M · $38M
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
10,000
shares
Securities lending
1.05%
of assets on loan on average; earned 2.0 bp
Return vs index
-0.56 pts
after fees; -0.07 before; daily s.d. 0.66

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 2026-10-09
Holdings
52
AUM
$136.9M
Provider
Global X
Inception
2012-07-16
Exchange
ARCX
Data As Of
2026-10-09
Expense Ratio
0.48%
Dividend Yield
7.02%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.0520 CD
2026-09-01 2026-09-04 $0.0520 CD
2026-08-03 2026-08-06 $0.0520 CD
2026-07-01 2026-07-07 $0.0520 CD
2026-06-01 2026-06-04 $0.0520 CD
2026-05-01 2026-05-06 $0.0500 CD
Asset Allocation
Top Holdings
top 50 of 52 holdings
Symbol Name Weight % Asset Class Country
HPE HPE 7 5/8 09/01/27 5.58% Equity (US) US
ORCL ORCL 6 1/2 01/15/29 4.83% Equity (US) US
WFC WFC 7 1/2 PERP 4.79% Equity (US) US
BAC BAC 7 1/4 PERP 4.63% Equity (US) US
MCHP MCHP 7 1/2 03/15/28 4.39% Equity (US) US
ALB ALB 7 1/4 03/01/27 4.35% Equity (US) US
KKR KKR 6 1/4 03/01/28 3.56% Equity (US) US
ARES ARES 6 3/4 10/01/27 3.45% Equity (US) US
PCG PCG 6 12/01/27 3.35% Equity (US) US
BRKR BRKR 6 3/8 09/01/28 3.31% Equity (US) US
ATH ATH 6.35 PERP 2.31% Equity (US) —
NEE NEE 6 1/2 06/01/2085 2.26% Equity (US) US
C C 6 1/4 PERP 2.17% Equity (US) US
MS MS 6 5/8 PERP 2.17% Equity (US) US
MS MS 6 1/2 PERP 2.12% Equity (US) US
MTB MTB 7 1/2 PERP 1.97% Equity (US) US
MSTR MSTR 10 PERP 1.82% Equity (US) US
APO APO 7 5/8 09/15/53 1.81% Equity (US) US
ALL ALL 7 3/8 PERP 1.78% Equity (US) US
KEY KEY 6.2 PERP 1.75% Equity (US) US
FOUR FOUR 6 05/01/28 1.69% Equity (US) US
JXN JXN 8 PERP 1.64% Equity (US) US
NEE NEE 6 1/2 04/15/2086 1.60% Equity (US) US
SO SO 6 1/2 03/15/2085 1.53% Equity (US) US
SYF SYF 8 1/4 PERP 1.52% Equity (US) US
DTE DTE 6 1/4 10/01/2085 1.49% Equity (US) US
CRBG CRBG 6 3/8 12/15/64 1.49% Equity (US) US
BNY BNY 6.15 PERP 1.47% Equity (US) US
EIX EIX 7 1/2 PERP 1.46% Equity (US) US
ATH ATH 7 3/4 PERP 1.46% Equity (US) —
RF RF 6.95 PERP 1.44% Equity (US) US
MTB MTB 6 5/8 PERP 1.44% Equity (US) US
RF RF 5.7 PERP 1.41% Equity (US) US
MSTR MSTR 8 PERP 1.36% Equity (US) US
MSTR MSTR 10 PERP 1.36% Equity (US) US
WTFC WTFC 7 7/8 PERP 1.28% Equity (US) US
CFG CFG 7 3/8 PERP 1.22% Equity (US) US
CFG CFG 6 1/2 PERP 1.15% Equity (US) US
FCNCA FCNCA 6 5/8 PERP 1.10% Equity (US) US
FHN FHN 6 3/4 PERP 1.10% Equity (US) US
PNFP PNFP 8.397 PERP 1.06% Equity (US) US
QXO QXO 5 1/2 05/15/28 1.04% Equity (US) US
MTB MTB 6.35 PERP 1.03% Equity (US) US
LNC LNC 9 PERP 1.00% Equity (US) US
AGNC AGNC 8 3/4 PERP 0.98% Equity (US) US
WHR WHR 8 1/2 02/15/29 0.94% Equity (US) US
KKR KKR 6 7/8 06/01/65 0.88% Equity (US) US
EIX EIX 6.95 PERP 0.86% Equity (US) US
NLY NLY 8 7/8 PERP 0.84% Equity (US) US
RITM RITM 8 3/4 PERP 0.73% Equity (US) US
Non-Equity Breakdown
Global X SuperIncome Preferred ETF · NPORT-P period 2026-04-30 (filed 2026-06-29)
Net assets: $148M · 51 total positions · equity 99.77% · non-equity 1.56%
Non-equity holdings — 1 positions, 1.56% of NAV
Category Weight Value Positions
Short-term investment 1.56% $2.3M 1
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan0.26%-2.71%8.78%4.18%0.32%0.27%1.85%
Feb-0.86%-2.50%-1.73%-0.74%0.89%-1.82%-1.13%
Mar1.62%0.09%-7.59%0.53%-2.50%-2.89%-1.79%
Apr-0.08%-3.73%-0.22%-4.61%-1.69%6.43%-0.65%
May0.67%1.52%-2.19%1.49%0.34%3.08%0.82%
Jun0.46%-3.97%0.22%-0.54%3.46%-2.72%-0.52%
Jul-0.02%2.61%0.11%0.81%1.99%0.32%0.97%
Aug-0.74%-3.42%-1.18%1.78%1.58%-0.53%-0.42%
Sep-0.83%-3.79%-2.24%3.33%0.93%-2.05%-0.78%
Oct0.00%-3.37%-5.20%-2.15%-0.82%-0.76%*-2.05%
Nov-2.92%3.68%7.04%2.78%1.56%--2.43%
Dec0.95%-6.32%0.77%-5.32%1.40%---1.70%
Total-1.55%-20.26%-4.45%1.05%7.56%-1.03%-3.11%
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: $9.16
SMA 50: $9.33
SMA 200: $9.34
Current: $9.05
EMA 12: $9.11
EMA 26: $9.19
MACD: -0.0810 | Signal: -0.0063
BEARISH
ADX (14): 17.00
RANGE
+DI: 16.24
−DI: 29.90

Momentum Oscillators

RSI (14): 39.04
NEUTRAL
Stoch %K: 21.45
Stoch %D: 24.53
Williams %R: -73.11

Volume & Volatility

BB Upper: $9.33
BB Lower: $8.98
NEUTRAL
OBV: -600,559
Vol SMA 20: 35,066
Vol ROC: 177.34%
ATR: $0.11
True Range: $0.15
HV 20: 10.7%
HV 30: 12.2%
HV 60: 10.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
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 SPFF news →

SPFF Options Activity & IV Rank

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

Volatility Metrics

Current IV: 39.7%
7-DTE IV: 74.9%
Expected Move: $1.23
7-DTE Move: $1.02
Days to Exp: 42 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 450
P/C Volume: —
Call OI: 0
Put OI: 450
P/C OI: —
Total OI: 450

ATM Options Pricing

ATM Call: $0.62
ATM Put: $0.60
Call %: 6.9%
Put %: 6.6%

Chain Summary

Chain Volume: 461
Chain OI: 494
Last Updated: 10/9/2026
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 9 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 9 · No data

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)7.6LowOct 9
IV Rank (30 DTE)6.7LowOct 9
Straddle Price (30 DTE)$1.23Oct 9
Beta Analysis

Risk Metrics

Beta: 0.5994
Alpha: -11.53%
Correlation: 0.7161
R-Squared: 51.3%
Stock Volatility: 10.9%
Market Volatility: 13.0%

Analysis Details

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

SPFF 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.

46 filers4,288,792 shares$40.04M value
# Filer Shares Value % of Total % of Float Period
1 LPL Financial LLC Custodian 2,043,279 $19.16M 47.86% — 2026-06-30
2 Sound Income Strategies, LLC 472,131 $4.26M 10.65% — 2026-09-30
3 Morgan Stanley Custodian 242,777 $2.28M 5.69% — 2026-06-30
4 Bank of America Corp Custodian 233,333 $2.19M 5.47% — 2026-06-30
5 UBS Group AG Custodian 172,563 $1.62M 4.04% — 2026-06-30
6 Wells Fargo & Company Custodian 165,620 $1.55M 3.88% — 2026-06-30
7 Envestnet Asset Management, Inc. 158,142 $1.48M 3.70% — 2026-06-30
8 Perigon Wealth Management, LLC 126,840 $1.19M 2.97% — 2026-06-30
9 Raymond James Financial, Inc. Custodian 114,021 $1.07M 2.67% — 2026-06-30
10 Global Retirement Partners, LLC 79,100 $741.80K 1.85% — 2026-06-30
11 NewEdge Advisors, LLC 68,723 $644.49K 1.61% — 2026-06-30
12 SEI INVESTMENTS CO Custodian 65,262 $612.00K 1.53% — 2026-06-30
13 Cambridge Investment Research Advisors, Inc. 45,947 $431.00K 1.08% — 2026-06-30
14 Ameriprise Financial, Inc. Custodian 31,405 $294.51K 0.74% — 2026-06-30
15 CWM, LLC Custodian 31,607 $280.99K 0.70% — 2026-03-31
16 Advisory Services Network, LLC Custodian 27,567 $258.52K 0.65% — 2026-06-30
17 Whipplewood Advisors, LLC 26,418 $247.75K 0.62% — 2026-06-30
18 OSAIC HOLDINGS, INC. Custodian 25,075 $235.18K 0.59% — 2026-06-30
19 Susquehanna International Group, LLP Custodian 23,720 $222.45K 0.56% — 2026-06-30
20 Cornerstone Wealth Management, LLC 23,201 $217.58K 0.54% — 2026-06-30
21 CARY STREET PARTNERS FINANCIAL LLC 19,017 $178.34K 0.45% — 2026-06-30
22 GenWealth Group, Inc. 10,628 $99.67K 0.25% — 2026-06-30
23 PINNACLE ASSOCIATES LTD 10,228 $95.92K 0.24% — 2026-06-30
24 US BANCORP \DE\ Custodian 10,000 $93.78K 0.23% — 2026-06-30
25 WealthBridge Capital Management, LLC 10,000 $93.78K 0.23% — 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
23.24K
SI % of Float
0.15%
Days to Cover
1.00
Short Vol Ratio
66.4%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-09
SPFF Constituent Performance

Click any bar to view the full quote for that stock.

SPFF Constituents (39 of 50)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
HPE HPE 7 5/8 09/01/27 5.58% $73.46 +3.46%+5.96%+18.31%
ORCL ORCL 6 1/2 01/15/29 4.83% $141.4 +4.21%-0.63%-5.91%
WFC WFC 7 1/2 PERP 4.79% $83.55 +1.85%+3.85%-7.46%
BAC BAC 7 1/4 PERP 4.63% $54.32 +1.32%+1.06%-13.35%
MCHP MCHP 7 1/2 03/15/28 4.39% $75.55 +0.04%-7.10%+1.82%
ALB ALB 7 1/4 03/01/27 4.35% $101.27 -0.81%-3.17%-13.83%
ARES ARES 6 3/4 10/01/27 3.45% $117.22 +0.83%-0.28%-10.95%
PCG PCG 6 12/01/27 3.35% $13.13 +3.63%+6.57%-4.86%
BRKR BRKR 6 3/8 09/01/28 3.31% $58.84 +1.59%-6.96%+10.13%
C C 6 1/4 PERP 2.17% $129.64 +1.22%+0.89%-6.61%
MS MS 6 1/2 PERP 2.12% $190.02 +1.38%-0.15%-11.36%
APO APO 7 5/8 09/15/53 1.81% $118.65 +2.91%+4.06%-8.01%
ALL ALL 7 3/8 PERP 1.78% $229.43 -0.52%+2.54%-9.57%
KEY KEY 6.2 PERP 1.75% $19.97 -0.65%-0.55%-8.56%
FOUR FOUR 6 05/01/28 1.69% $40 +1.21%+10.59%-11.21%
JXN JXN 8 PERP 1.64% $129.71 -2.52%-1.38%-6.09%
NEE NEE 6 1/2 04/15/2086 1.60% $77.38 +0.01%+0.72%-5.99%
SO SO 6 1/2 03/15/2085 1.53% $86.17 +0.02%+2.93%-1.15%
SYF SYF 8 1/4 PERP 1.52% $72.8 -1.25%+1.44%-4.20%
DTE DTE 6 1/4 10/01/2085 1.49% $126.9 -0.16%+1.97%-4.28%
CRBG CRBG 6 3/8 12/15/64 1.49% $34.09 -1.04%+0.18%-1.67%
BNY BNY 6.15 PERP 1.47% $142.71 -0.63%-1.85%-12.26%
ATH ATH 7 3/4 PERP 1.46% $83.33 -0.69%-2.21%+1.06%
RF RF 5.7 PERP 1.41% $27.03 -0.15%-0.26%-10.29%
MSTR MSTR 10 PERP 1.36% $154.34 +1.89%-3.54%+17.84%
WTFC WTFC 7 7/8 PERP 1.28% $143.25 -0.66%-1.22%-5.86%
CFG CFG 6 1/2 PERP 1.15% $63.57 -0.81%-1.18%-9.80%
FCNCA FCNCA 6 5/8 PERP 1.10% $2068.39 +0.12%-0.24%-4.81%
FHN FHN 6 3/4 PERP 1.10% $23.08 -0.99%-1.45%-5.68%
PNFP PNFP 8.397 PERP 1.06% $93.99 -0.72%-2.19%-5.32%
QXO QXO 5 1/2 05/15/28 1.04% $10.81 -2.79%-10.36%-12.19%
MTB MTB 6.35 PERP 1.03% $217.49 -0.03%-0.75%-9.31%
LNC LNC 9 PERP 1.00% $40.23 -1.85%-0.17%-8.23%
AGNC AGNC 8 3/4 PERP 0.98% $8.67 -0.12%-1.37%-14.58%
WHR WHR 8 1/2 02/15/29 0.94% $28.83 -1.13%-4.88%-18.12%
KKR KKR 6 7/8 06/01/65 0.88% $90.95 +1.55%+0.73%-10.02%
EIX EIX 6.95 PERP 0.86% $55.3 +1.84%+2.62%-1.25%
NLY NLY 8 7/8 PERP 0.84% $18.3 +0.16%-1.08%-16.44%
RITM RITM 8 3/4 PERP 0.73% $8.64 +0.23%-0.80%-11.29%