SPLB State Street SPDR Portfolio Long Term Corporate Bond ETF

ETF 20.77 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.

SPLB $20.77 —
Key stats
$20.77
52-Week Range
$20.09 – $23.59
YTD
-7.93%
IV Rank (30D)
9.16
Straddle Price
$0.55
P/C Vol Ratio
1.13
Open
$20.80
Day Range
$20.67 – $20.82
Volume
3,202,239
Prev Close
$20.76
About

State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) ETF

No description available.

Exchange
ARCX
Inception
2009-03-10
Has Options
Yes
Homepage
https://www.ssga.com/us/en/individual/etfs
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jun 2026flows, SEC filings
Taxable Bond Investment-Grade Corporate#19 of 90 by assets State Street SPDR Index-tracking
Expense ratio
0.04%
issuer, Oct 21, 2026
Assets
$1.2B
issuer-reported, Oct 19, 2026
Trailing yield
5.82%
paid monthly
Average daily volume
$70M
30 sessions
Holdings
2,973
top 10 are 2.5%
Listed
Mar 10, 2009
NYSE Arca
Net asset value
$20.60
issuer, Oct 19, 2026 · closed +0.10% to NAV
Median bid/ask spread
0.05%
30 days, issuer-reported
30-day SEC yield
6.58%
issuer
Closure risk, 12 months
0.1%
low · model
Tracking difference
+0.89 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
92
how it is built
Cost94
Liquidity95
Scale77
Diversification100

Moves with. Long Treasuries (92% of its variance, beta 0.88); US large-cap stocks (4% of its variance, beta 0.05). These factors explain 91% of its daily moves over the last year.

Stated objective. The State Street SPDR Portfolio Long 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 long term (10+ years) sector of the United States corporate bond market. (from the fund's prospectus)

All 2,973 holdingsFlow historyOverlap toolAll Investment-Grade Corporate ETFs

Fund flows
daily as of Oct 16, 2026issuer datathrough Jun 2026SEC filings
Oct 16, 2026
+$4.2M
latest day
Latest 5 trading days
+$6.0M
Latest 21 trading days
−$11M
−0.9% of assets
Year to date
+$185M
+$356M over 12 months
Each day
Net creations of SPLB by day, Sep 18, 2026 to Oct 16, 2026
DayNet flow
Oct 16, 2026+$4.2M
Oct 15, 2026−$15M
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026+$16M
Oct 9, 2026−$22M
Oct 8, 2026+$14M
Oct 7, 2026$0
Oct 6, 2026−$16M
Oct 5, 2026+$10M
Oct 2, 2026+$4.1M
Oct 1, 2026−$16M
Sep 30, 2026−$10M
Sep 29, 2026$0
Sep 28, 2026+$27M
Sep 25, 2026+$8.3M
Sep 24, 2026$0
Sep 23, 2026−$15M
Sep 22, 2026−$13M
Sep 21, 2026+$11M
Sep 18, 2026+$2.1M

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

Jun 2026
−$44M
latest reported month
Latest 3 months
−$140M
−11.6% of assets
Latest 12 months
+$26M
+2.1% of assets
Jul 2025: −$6.5MAug 2025: −$258M−$258MAugSep 2025: −$43MOct 2025: +$53MOctNov 2025: +$126MDec 2025: +$34MDecJan 2026: +$125MFeb 2026: −$20MFebMar 2026: +$156M+$156MApr 2026: −$33MAprMay 2026: −$63MJun 2026: −$44MJun
View as a table
Net flows of SPLB by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026−$44M
May 2026−$63M
Apr 2026−$33M
Mar 2026+$156M
Feb 2026−$20M
Jan 2026+$125M
Dec 2025+$34M
Nov 2025+$126M
Oct 2025+$53M
Sep 2025−$43M
Aug 2025−$258M
Jul 2025−$6.5M

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−6.7%compare
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF—0.14%$28.8B−8.0%compare
IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF—0.04%$19.3B−6.7%compare
USIGiShares Broad USD Investment Grade Corporate Bond ETF—0.04%$17.8B−6.4%compare
SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF—0.04%$11.3B−4.7%compare

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

Under the hood
fiscal year to Jun 30, 2026SEC census
Authorized participants
8 active
of 41 with agreements; top 3 did 80%
Created · redeemed
$2.6B · $2.6B
over the fiscal year
Redemptions in kind
99%
creations 99% in kind
Creation unit
100,000
shares
Securities lending
6.01%
of assets on loan on average; earned 1.4 bp
Return vs index
+0.89 pts
after fees; +0.94 before; daily s.d. 0.69

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
2974
AUM
$1.2B
Provider
SPDR (State Street)
Inception
2009-03-10
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.04%
Dividend Yield
5.82%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.1017 CD
2026-09-01 2026-09-04 $0.1020 CD
2026-08-03 2026-08-06 $0.1015 CD
2026-07-01 2026-07-07 $0.1012 CD
2026-06-01 2026-06-04 $0.1015 CD
2026-05-01 2026-05-06 $0.1014 CD
Asset Allocation
Top Holdings
top 50 of 2974 holdings
Symbol Name Weight % Asset Class Country
— ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 0.34% Corporate Bond BE
— CVS HEALTH CORP SR UNSECURED 03/48 5.05 0.30% Corporate Bond US
— META PLATFORMS INC SR UNSECURED 05/56 6.3 0.26% Corporate Bond US
— BOEING CO/THE SR UNSECURED 05/50 5.805 0.25% Corporate Bond US
— META PLATFORMS INC SR UNSECURED 11/55 5.625 0.25% Corporate Bond US
— PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 0.24% Corporate Bond US
— WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR 0.23% Corporate Bond US
— VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 0.22% Corporate Bond US
— AMGEN INC SR UNSECURED 03/53 5.65 0.22% Corporate Bond US
— HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR 0.21% Corporate Bond GB
— ABBVIE INC SR UNSECURED 11/49 4.25 0.20% Corporate Bond US
— AMAZON.COM INC SR UNSECURED 03/56 5.8 0.20% Corporate Bond US
— BANK OF AMERICA CORP SR UNSECURED 04/42 VAR 0.20% Corporate Bond US
— AT+T INC SR UNSECURED 09/55 3.55 0.20% Corporate Bond US
— META PLATFORMS INC SR UNSECURED 11/65 5.75 0.20% Corporate Bond US
— AT+T INC SR UNSECURED 09/53 3.5 0.19% Corporate Bond US
— ORACLE CORP SR UNSECURED 02/56 6.7 0.19% Corporate Bond US
— CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75 0.19% Corporate Bond US
— BANK OF AMERICA CORP SR UNSECURED 03/51 VAR 0.19% Corporate Bond US
— BROADCOM INC COMPANY GUAR 02/41 3.5 0.18% Corporate Bond US
— MICROSOFT CORP SR UNSECURED 03/52 2.921 0.18% Corporate Bond US
— ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55 0.18% Corporate Bond BE
— ABBOTT LABORATORIES SR UNSECURED 03/56 5.5 0.18% Corporate Bond US
— GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 0.18% Corporate Bond US
— MICROSOFT CORP SR UNSECURED 06/50 2.525 0.18% Corporate Bond US
— ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45 0.17% Corporate Bond BE
— BANK OF AMERICA CORP SR UNSECURED 06/41 VAR 0.17% Corporate Bond US
— META PLATFORMS INC SR UNSECURED 05/66 6.45 0.17% Corporate Bond US
— ALPHABET INC SR UNSECURED 11/55 5.45 0.16% Corporate Bond US
— AMAZON.COM INC SR UNSECURED 07/56 6.1 0.16% Corporate Bond US
— THERMO FISHER SCIENTIFIC SR UNSECURED 02/46 5.546 0.16% Corporate Bond US
— ABBOTT LABORATORIES SR UNSECURED 03/38 4.75 0.16% Corporate Bond US
— SALESFORCE INC SR UNSECURED 03/56 6.55 0.16% Corporate Bond US
— META PLATFORMS INC SR UNSECURED 05/46 6.2 0.16% Corporate Bond US
— VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875 0.16% Corporate Bond US
— ALPHABET INC SR UNSECURED 02/56 5.65 0.16% Corporate Bond US
— GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.15 0.15% Corporate Bond US
— VISA INC SR UNSECURED 12/45 4.3 0.15% Corporate Bond US
— CVS HEALTH CORP SR UNSECURED 03/38 4.78 0.15% Corporate Bond US
— HONEYWELL AEROSPACE INC SR UNSECURED 03/56 5.732 0.15% Corporate Bond US
— ALPHABET INC SR UNSECURED 08/46 6.25 0.15% Corporate Bond US
— ORACLE CORP SR UNSECURED 02/66 6.85 0.15% Corporate Bond US
— CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484 0.15% Corporate Bond US
— JPMORGAN CHASE + CO SR UNSECURED 11/45 VAR 0.15% Corporate Bond US
— PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34 0.15% Corporate Bond US
— APPLE INC SR UNSECURED 02/46 4.65 0.15% Corporate Bond US
— AT+T INC SR UNSECURED 12/57 3.8 0.15% Corporate Bond US
— PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11 0.15% Corporate Bond US
— CVS HEALTH CORP SR UNSECURED 07/45 5.125 0.14% Corporate Bond US
— GOLDMAN SACHS GROUP INC SR UNSECURED 07/57 VAR 0.14% Corporate Bond US
Non-Equity Breakdown
State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF · NPORT-P period 2026-06-30 (filed 2026-08-28)
Net assets: $1.21B · 2951 total positions · equity 0.00% · non-equity 101.10%
Non-equity holdings — 2951 positions, 101.10% of NAV
Category Weight Value Positions
Corporate 97.57% $1.18B 2879
Short-term investment 2.35% $28.3M 3
Debt 1.19% $14.3M 69
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-2.04%-3.49%6.30%0.17%0.40%0.62%0.33%
Feb-3.58%-3.45%-7.05%-3.82%3.14%1.95%-2.14%
Mar-2.24%-3.54%5.49%1.22%-1.95%-2.50%-0.59%
Apr0.46%-10.77%0.21%-3.47%-2.08%0.18%-2.58%
May0.36%2.89%-0.39%2.40%0.32%1.31%1.15%
Jun3.96%-4.10%1.35%-0.62%3.53%0.13%0.71%
Jul2.30%4.03%0.09%4.13%-0.53%-3.76%1.04%
Aug-0.80%-6.07%-0.53%1.86%-0.27%0.23%-0.93%
Sep-2.40%-7.41%-4.32%2.29%3.86%-4.00%-2.00%
Oct0.66%-4.12%-2.78%-5.00%-0.26%2.11%*-1.57%
Nov0.63%8.48%8.73%3.52%1.45%--4.56%
Dec-0.94%-4.67%4.99%-5.28%-1.14%---1.41%
Total-3.81%-29.01%11.48%-3.18%6.42%-3.89%-3.67%
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: $20.52
SMA 50: $20.99
SMA 200: $21.99
Current: $20.77
EMA 12: $20.64
EMA 26: $20.72
MACD: -0.0794 | Signal: 0.0702
BEARISH
ADX (14): 27.31
TREND
+DI: 23.56
−DI: 32.18

Momentum Oscillators

RSI (14): 51.86
NEUTRAL
Stoch %K: 80.86
Stoch %D: 81.09
Williams %R: -11.84

Volume & Volatility

BB Upper: $20.87
BB Lower: $20.18
NEUTRAL
OBV: -7,936,201
Vol SMA 20: 3,593,169
Vol ROC: 12.93%
ATR: $0.18
True Range: $0.15
HV 20: 8.9%
HV 30: 10.0%
HV 60: 9.4%

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.

SPLB Options Activity & IV Rank

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

Volatility Metrics

Current IV: 11.2%
7-DTE IV: —
Expected Move: $0.55
7-DTE Move: $0.55
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 23
Put Volume: 26
P/C Volume: 1.13
NEUTRAL
Call OI: 83
Put OI: 29
P/C OI: 0.349
Total OI: 112

ATM Options Pricing

ATM Call: $0.15
ATM Put: $0.40
Call %: 0.7%
Put %: 1.9%

Chain Summary

Chain Volume: 271
Chain OI: 339
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.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 74th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
74%
vs own history
GEX tilt
+0.76
OI-weighted, today
Vanna tilt
+1.00
δ-sensitivity to IV
Charm tilt
-1.00
δ-decay vs time
Vanna tilt +1.00: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -1.00: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 4 ATM contracts, 0k total OI
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 10.7% / 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)9.2LowOct 21
Straddle Price (30 DTE)$0.55Oct 21
Beta Analysis

Risk Metrics

Beta: 0.3057
Alpha: -16.58%
Correlation: 0.4583
R-Squared: 21.0%
Stock Volatility: 8.5%
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

SPLB 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.

187 filers37,489,942 shares$832.48M value
# Filer Shares Value % of Total % of Float Period
1 State Street Corp 4,795,091 $107.41M 12.90% — 2026-06-30
2 Envestnet Asset Management, Inc. 4,627,182 $103.65M 12.45% — 2026-06-30
3 LPL Financial LLC Custodian 4,160,100 $93.19M 11.19% — 2026-06-30
4 ROCKLAND TRUST CO 2,155,486 $43.93M 5.28% — 2026-09-30
5 NYL Investors LLC 1,460,850 $32.72M 3.93% — 2026-06-30
6 Bank of America Corp Custodian 950,899 $21.30M 2.56% — 2026-06-30
7 Clark Capital Management Group, Inc. 915,153 $20.50M 2.46% — 2026-06-30
8 Morgan Stanley Custodian 882,541 $19.77M 2.37% — 2026-06-30
9 Susquehanna International Group, LLP Custodian 842,333 $18.87M 2.27% — 2026-06-30
10 Envestnet Portfolio Solutions, Inc. 823,018 $18.44M 2.21% — 2026-06-30
11 Cetera Investment Advisers Custodian 791,720 $17.73M 2.13% — 2026-06-30
12 Northwestern Mutual Wealth Management Co 763,927 $17.11M 2.06% — 2026-06-30
13 PRINCIPAL SECURITIES, INC. 763,272 $17.10M 2.05% — 2026-06-30
14 Goldman Sachs Group Inc Custodian 686,345 $15.37M 1.85% — 2026-06-30
15 Gotham Asset Management, LLC 683,691 $15.31M 1.84% — 2026-06-30
16 Wells Fargo & Company Custodian 547,675 $12.27M 1.47% — 2026-06-30
17 Econ Financial Services Corp 525,451 $11.77M 1.41% — 2026-06-30
18 ASSETMARK, INC 502,849 $11.26M 1.35% — 2026-06-30
19 White & Co Financial Planning Inc 477,474 $10.61M 1.27% — 2026-09-30
20 PFG Advisors 518,747 $10.57M 1.27% — 2026-09-30
21 Royal Bank of Canada Custodian 443,647 $9.94M 1.19% — 2026-06-30
22 Goldstone Financial Group, LLC 417,214 $9.35M 1.12% — 2026-06-30
23 Graney & King, LLC 399,368 $8.95M 1.07% — 2026-06-30
24 ARRIEN INVESTMENTS, INC. 394,040 $8.83M 1.06% — 2026-06-30
25 PARK AVENUE SECURITIES LLC 389,874 $8.73M 1.05% — 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
1.35M
SI % of Float
2.38%
Days to Cover
1.00
Short Vol Ratio
77.9%
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