SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

ETF 32.58 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.

SPIB $32.58 —
Key stats
$32.58
52-Week Range
$32.08 – $34.14
YTD
-3.67%
IV Rank (30D)
17.71
Straddle Price
$0.97
P/C Vol Ratio
0.38
Open
$32.48
Day Range
$32.42 – $32.62
Volume
11,870,889
Prev Close
$32.39
About

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) ETF

No description available.

Exchange
ARCX
Inception
2009-02-10
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 Investment-Grade Corporate#5 of 90 by assets State Street SPDR Index-tracking
Expense ratio
0.04%
issuer, Oct 22, 2026
Assets
$11.4B
issuer-reported, Oct 20, 2026
Trailing yield
4.63%
paid monthly
Average daily volume
$205M
30 sessions
Holdings
5,372
top 10 are 3.2%
Listed
Feb 10, 2009
NYSE Arca
Net asset value
$32.39
issuer, Oct 20, 2026 · closed +0.03% to NAV
Median bid/ask spread
0.03%
30 days, issuer-reported
30-day SEC yield
5.71%
issuer
Closure risk, 12 months
0.1%
low · model
Tracking difference
+0.34 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
98
how it is built
Cost94
Liquidity100
Scale100
Diversification100

Moves with. Long Treasuries (56% of its variance, beta 0.24); US large-cap stocks (6% of its variance, beta 0.04); US dollar (5% of its variance, beta -0.06). These factors explain 71% of its daily moves over the last year.

Stated objective. The State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the intermediate term (1-10 years) sector of the United States corporate bond market. (from the fund's prospectus)

All 5,372 holdingsFlow historyOverlap toolAll Investment-Grade Corporate ETFs

Fund flows
daily as of Oct 20, 2026issuer datathrough Jun 2026SEC filings
Oct 20, 2026
+$117M
latest day
Latest 5 trading days
+$155M
Latest 21 trading days
+$297M
+2.6% of assets
Year to date
+$883M
+$1.2B over 12 months
Each day
Net creations of SPIB by day, Sep 22, 2026 to Oct 20, 2026
DayNet flow
Oct 20, 2026+$117M
Oct 19, 2026−$19M
Oct 16, 2026+$52M
Oct 15, 2026−$84M
Oct 14, 2026+$91M
Oct 13, 2026$0
Oct 12, 2026−$45M
Oct 9, 2026−$58M
Oct 8, 2026+$155M
Oct 7, 2026−$200M
Oct 6, 2026+$103M
Oct 5, 2026+$52M
Oct 2, 2026−$71M
Oct 1, 2026+$13M
Sep 30, 2026+$32M
Sep 29, 2026+$207M
Sep 28, 2026+$174M
Sep 25, 2026−$58M
Sep 24, 2026−$91M
Sep 23, 2026−$110M
Sep 22, 2026+$39M

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

Jun 2026
+$21M
latest reported month
Latest 3 months
+$859M
+7.4% of assets
Latest 12 months
+$1.6B
+13.7% of assets
Jul 2025: +$500MAug 2025: +$95MAugSep 2025: −$54MOct 2025: +$54MOctNov 2025: +$136MDec 2025: +$190MDecJan 2026: −$359M−$359MFeb 2026: +$252MFebMar 2026: −$87MApr 2026: +$263MAprMay 2026: +$575M+$575MJun 2026: +$21MJun
View as a table
Net flows of SPIB by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$21M
May 2026+$575M
Apr 2026+$263M
Mar 2026−$87M
Feb 2026+$252M
Jan 2026−$359M
Dec 2025+$190M
Nov 2025+$136M
Oct 2025+$54M
Sep 2025−$54M
Aug 2025+$95M
Jul 2025+$500M

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
VCITVanguard Intermediate-Term Corporate Bond ETF—0.03%$67.0B−6.9%compare
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF—0.14%$28.9B−8.3%compare
IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF—0.04%$19.3B−6.9%compare
USIGiShares Broad USD Investment Grade Corporate Bond ETF—0.04%$17.8B−6.6%compare
SCHISchwab 5-10 Year Corporate Bond ETF—0.03%$11.0B−7.1%compare

The largest other funds in the Investment-Grade Corporate category.

Under the hood
fiscal year to Jun 30, 2026SEC census
Authorized participants
13 active
of 41 with agreements; top 3 did 77%
Created · redeemed
$26.0B · $24.4B
over the fiscal year
Redemptions in kind
100%
creations 99% in kind
Creation unit
200,000
shares
Securities lending
10.99%
of assets on loan on average; earned 2.4 bp
Return vs index
+0.34 pts
after fees; +0.38 before; daily s.d. 0.35

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
5372
AUM
$11.4B
Provider
SPDR (State Street)
Inception
2009-02-10
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.04%
Dividend Yield
4.63%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.1294 CD
2026-09-01 2026-09-04 $0.1288 CD
2026-08-03 2026-08-06 $0.1267 CD
2026-07-01 2026-07-07 $0.1261 CD
2026-06-01 2026-06-04 $0.1252 CD
2026-05-01 2026-05-06 $0.1240 CD
Asset Allocation
Top Holdings
top 50 of 5372 holdings
Symbol Name Weight % Asset Class Country
— ALPHABET INC SR UNSECURED 08/31 4.875 0.46% Corporate Bond US
— AMAZON.COM INC SR UNSECURED 07/31 4.8 0.41% Corporate Bond US
— MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR 0.39% Corporate Bond US
— HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR 0.38% Corporate Bond GB
— NVIDIA CORP SR UNSECURED 06/31 4.5 0.35% Corporate Bond US
— SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35 0.31% Corporate Bond US
— BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR 0.24% Corporate Bond CA
— ORACLE CORP SR UNSECURED 02/31 4.95 0.23% Corporate Bond US
— CITIGROUP INC SR UNSECURED 09/32 VAR 0.23% Corporate Bond US
— MORGAN STANLEY SR UNSECURED 04/37 VAR 0.21% Corporate Bond US
— SALESFORCE INC SR UNSECURED 09/31 4.9 0.20% Corporate Bond US
— OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875 0.19% Corporate Bond US
— SSI US GOV MONEY MARKET CLASS 0.19% Cash/Money Market —
— META PLATFORMS INC SR UNSECURED 11/30 4.2 0.18% Corporate Bond US
— GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR 0.18% Corporate Bond US
— GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR 0.18% Corporate Bond US
— BROADCOM INC COMPANY GUAR 02/31 2.45 0.18% Corporate Bond US
— JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR 0.18% Corporate Bond US
— WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR 0.18% Corporate Bond US
— CITIGROUP INC SUBORDINATED 09/39 VAR 0.17% Corporate Bond US
— GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/29 4.85 0.16% Corporate Bond GB
— META PLATFORMS INC SR UNSECURED 11/32 4.6 0.16% Corporate Bond US
— WALT DISNEY COMPANY/THE COMPANY GUAR 09/29 2 0.16% Corporate Bond US
— UBS AG STAMFORD CT SR UNSECURED 08/32 VAR 0.16% Corporate Bond CH
— CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR 0.16% Corporate Bond US
— CITIGROUP INC SR UNSECURED 03/36 VAR 0.16% Corporate Bond US
— BANK OF AMERICA CORP SUBORDINATED 04/37 VAR 0.16% Corporate Bond US
— ABBVIE INC SR UNSECURED 08/28 4.5 0.15% Corporate Bond US
— HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR 0.15% Corporate Bond GB
— SYSCO HOLD/SYSC CORP COMPANY GUAR 06/31 5.6 0.15% Corporate Bond US
— MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR 0.14% Corporate Bond JP
— CITIBANK NA SR UNSECURED 06/32 VAR 0.14% Corporate Bond US
— INTEL CORP SR UNSECURED 02/31 5 0.14% Corporate Bond US
— AT+T INC SR UNSECURED 02/28 4.1 0.14% Corporate Bond US
— BANK OF AMERICA CORP SR UNSECURED 04/32 VAR 0.13% Corporate Bond US
— BANK OF MONTREAL SR UNSECURED 09/30 VAR 0.13% Corporate Bond CA
— AMPHENOL CORP SR UNSECURED 11/28 3.9 0.13% Corporate Bond US
— BARCLAYS PLC SR UNSECURED 06/32 VAR 0.13% Corporate Bond GB
— BUNGE LTD FINANCE CORP COMPANY GUAR 08/30 4.55 0.13% Corporate Bond US
— BANCO BILBAO VIZCAYA ARG 09/29 4.977 0.12% Corporate Bond ES
— COOPERAT RABOBANK UA/NY 09/29 5.189 0.12% Corporate Bond NL
— T MOBILE USA INC COMPANY GUAR 04/30 3.875 0.11% Corporate Bond US
— PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3 0.11% Corporate Bond US
— ORACLE CORP SR UNSECURED 03/28 2.3 0.11% Corporate Bond US
— VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5 0.11% Corporate Bond US
— NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR 0.11% Corporate Bond CA
— WALMART INC SR UNSECURED 04/30 4.35 0.11% Corporate Bond US
— NATWEST GROUP PLC SR UNSECURED 10/32 VAR 0.11% Corporate Bond GB
— HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR 0.11% Corporate Bond GB
— BROADCOM INC SR UNSECURED 02/30 4.35 0.11% Corporate Bond US
Non-Equity Breakdown
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF · NPORT-P period 2026-06-30 (filed 2026-08-28)
Net assets: $11.57B · 5171 total positions · equity 0.00% · non-equity 102.69%
Non-equity holdings — 5171 positions, 102.69% of NAV
Category Weight Value Positions
Corporate 94.63% $10.95B 4792
Debt 4.21% $487.1M 376
Short-term investment 3.85% $445.7M 3
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-0.40%-1.44%2.47%0.58%0.58%0.27%0.34%
Feb-1.03%-1.13%-2.53%-1.16%1.46%1.01%-0.56%
Mar-1.01%-2.82%2.46%0.55%0.06%-1.06%-0.30%
Apr0.52%-2.76%0.15%-0.96%0.42%0.33%-0.38%
May0.36%1.28%-0.19%1.22%0.48%0.33%0.58%
Jun0.49%-1.57%-0.37%0.31%1.45%0.18%0.08%
Jul0.85%1.68%0.72%2.22%0.15%-0.53%0.85%
Aug-0.24%-2.46%0.22%1.18%0.48%0.06%-0.13%
Sep-0.68%-3.12%-1.19%1.02%0.86%-1.74%-0.81%
Oct-0.82%-1.43%-0.29%-1.87%0.03%1.09%*-0.55%
Nov-0.11%3.18%3.08%1.19%0.86%--1.64%
Dec0.08%-1.18%1.80%-1.18%-0.06%---0.11%
Total-1.99%-11.35%6.36%3.06%6.97%-0.09%0.49%
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: $32.34
SMA 50: $32.67
SMA 200: $33.32
Current: $32.58
EMA 12: $32.41
EMA 26: $32.46
MACD: -0.0488 | Signal: 0.0463
BEARISH
ADX (14): 25.91
TREND
+DI: 27.40
−DI: 24.92

Momentum Oscillators

RSI (14): 57.84
NEUTRAL
Stoch %K: 77.57
Stoch %D: 75.48
Williams %R: -9.28

Volume & Volatility

BB Upper: $32.53
BB Lower: $32.15
OVERBOUGHT
OBV: 106,707,923
Vol SMA 20: 6,826,524
Vol ROC: 142.17%
ATR: $0.12
True Range: $0.23
HV 20: 3.5%
HV 30: 3.9%
HV 60: 3.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis

LLM Stock Analysis Report: SPIB

Executive Summary

BULLISH (Confidence Level: 7/10)

Key drivers:

  • Technical indicators showing a neutral-to-bullish trend, with MACD bearish signal weakening
  • Low volatility and beta indicating low risk
  • Recent news headlines generally neutral

Primary risks:

  • Earnings miss or negative guidance could trigger a short-term sell-off
  • Market sentiment could shift if broader market indices experience significant moves

Investment thesis: SPIB is likely to continue its current trend, with the potential for further gains in the near term. However, investors should be cautious of potential earnings misses or changes in market sentiment.

Recent news sentiment impact:

  • The recent neutral-sentiment headlines have not had a significant impact on the stock price
  • Earnings and product launch expectations remain unclear

Technical Analysis

Trend Direction: Short-term (1-4 weeks) - Neutral to Bullish, Medium-term (1-3 months) - Bullish

Support/Resistance Levels:

  • Lower: $32.87 (Bollinger Band lower)
  • Middle: $33.08 (SMA 20 and EMA 12)
  • Upper: $33.29 (Bollinger Band upper)

Momentum Signals:

  • RSI: Neutral at 37.14
  • MACD: Bearish signal weakening, with a potential bullish crossover
  • Bollinger Bands: Price touching lower band indicates oversold condition

Volume Analysis:

  • Volume SMA 20 decreasing, indicating a decline in trading activity
  • On-Balance Volume (OBV) increasing, suggesting institutional buying interest
  • Volume Rate of Change decreasing, indicating a decrease in volume momentum

News & Sentiment Analysis

Recent Headlines Summary: Neutral-sentiment headlines have not had a significant impact on the stock price.

Sentiment Assessment: Neutral sentiment from recent headlines.

Catalyst Identification: Earnings and product launch expectations remain unclear.

Market Narrative: Recent news has not significantly impacted the market, but investors should be cautious of potential earnings misses or changes in market sentiment.

Risk & Volatility Assessment

Beta Interpretation: Low beta (0.10) indicates low risk relative to the broader market.

Volatility Regime: Low volatility (0.03) suggests a calm market environment.

Options Market Signals:

  • IV Rank: 17.9% (Low - shows if volatility is historically high/low)
  • Current IV: 17.5%
  • Expected Move: $0.28 (42 DTE), 7-DTE: $0.20

Market Context & Positioning

Sector Performance: SPIB's sector has been generally stable, with some minor fluctuations.

Institutional Activity: Institutional buying interest has increased, as seen in OBV and volume flow data.

Correlation Analysis: SPIB's correlation with the broader market is relatively low (0.39), indicating a potential decoupling from market trends.

Relative Valuation: SPIB appears to be trading within its historical range, with no significant undervaluation or overvaluation.

Key Levels & Action Items

Critical Price Levels:

  • Lower: $32.87 (Bollinger Band lower)
  • Middle: $33.08 (SMA 20 and EMA 12)
  • Upper: $33.29 (Bollinger Band upper)

Breakout/Breakdown Levels: No significant levels to report.

Time-Sensitive Catalysts: Earnings expectations remain unclear, but investors should be cautious of potential earnings misses or changes in market sentiment.

Risk Management: Stop-loss levels and position sizing considerations will depend on individual investor risk tolerance and market conditions.

Generated
News
All SPIB news →

SPIB Options Activity & IV Rank

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

Volatility Metrics

Current IV: 7.7%
7-DTE IV: —
Expected Move: $0.97
7-DTE Move: $0.97
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 8
Put Volume: 3
P/C Volume: 0.375
BULLISH
Call OI: 4
Put OI: 1
P/C OI: 0.25
Total OI: 5

ATM Options Pricing

ATM Call: $0.47
ATM Put: $0.50
Call %: 1.5%
Put %: 1.5%

Chain Summary

Chain Volume: 17
Chain OI: 10
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 5.8% / 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)17.7LowOct 22
Straddle Price (30 DTE)$0.97Oct 22
Beta Analysis

Risk Metrics

Beta: 0.1026
Alpha: -5.79%
Correlation: 0.3919
R-Squared: 15.4%
Stock Volatility: 3.3%
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

SPIB 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.

620 filers286,532,361 shares$9.56B value
# Filer Shares Value % of Total % of Float Period
1 LPL Financial LLC Custodian 58,146,645 $1.95B 20.35% — 2026-06-30
2 American Family Investments, Inc. 14,630,218 $489.53M 5.12% — 2026-06-30
3 Envestnet Asset Management, Inc. 12,100,501 $404.87M 4.24% — 2026-06-30
4 Municipal Employees' Retirement System of Michigan 11,879,902 $397.50M 4.16% — 2026-06-30
5 Morgan Stanley Custodian 11,540,116 $386.13M 4.04% — 2026-06-30
6 Creative Planning Custodian 7,674,046 $256.77M 2.69% — 2026-06-30
7 Charles Schwab Investment Management, Inc. 7,483,543 $250.40M 2.62% — 2026-06-30
8 D.A. DAVIDSON & CO. 6,668,535 $223.13M 2.33% — 2026-06-30
9 Wealth Management Nebraska 6,308,768 $211.09M 2.21% — 2026-06-30
10 Waverly Advisors, LLC 5,749,007 $192.36M 2.01% — 2026-06-30
11 ASSETMARK, INC 5,299,220 $177.31M 1.85% — 2026-06-30
12 Wells Fargo & Company Custodian 5,284,688 $176.83M 1.85% — 2026-06-30
13 Raymond James Financial, Inc. Custodian 5,281,512 $176.72M 1.85% — 2026-06-30
14 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 4,764,034 $153.78M 1.61% — 2026-09-30
15 HighTower Advisors, LLC 3,457,216 $115.68M 1.21% — 2026-06-30
16 Ameriprise Financial, Inc. Custodian 2,976,767 $99.58M 1.04% — 2026-06-30
17 CASTLEARK MANAGEMENT LLC 2,688,380 $89.95M 0.94% — 2026-06-30
18 Capital Analysts, LLC 2,637,621 $88.25M 0.92% — 2026-06-30
19 OSAIC HOLDINGS, INC. Custodian 2,477,234 $82.89M 0.87% — 2026-06-30
20 State of New Jersey Common Pension Fund D 2,255,766 $75.48M 0.79% — 2026-06-30
21 McMill Wealth Management 2,231,133 $74.65M 0.78% — 2026-06-30
22 Cetera Investment Advisers Custodian 2,201,262 $73.65M 0.77% — 2026-06-30
23 Tower Research Capital LLC (TRC) Custodian 2,083,008 $69.70M 0.73% — 2026-06-30
24 CAPITAL ADVISORS INC/OK 1,980,361 $66.26M 0.69% — 2026-06-30
25 Royal Bank of Canada Custodian 1,810,684 $60.59M 0.63% — 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
7.22M
SI % of Float
2.07%
Days to Cover
1.08
Short Vol Ratio
72.7%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-22
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month