SPTS State Street SPDR Portfolio Short Term Treasury ETF

ETF 28.70 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.

SPTS $28.70 —
Key stats
$28.70
52-Week Range
$28.58 – $29.40
YTD
-1.95%
IV Rank (30D)
26.39
Straddle Price
$0.95
Open
$28.72
Day Range
$28.68 – $28.72
Volume
1,320,737
Prev Close
$28.70
About

State Street SPDR Portfolio Short Term Treasury ETF (SPTS) ETF

No description available.

Exchange
ARCX
Inception
2011-11-30
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 Short-Term Treasury#4 of 17 by assets State Street SPDR Index-tracking
Expense ratio
0.03%
issuer, Oct 21, 2026
Assets
$7.2B
issuer-reported, Oct 19, 2026
Trailing yield
3.88%
paid monthly
Average daily volume
$75M
30 sessions
Holdings
98
top 10 are 14.0%
Listed
Nov 30, 2011
NYSE Arca
Last fee change
-3 bp
filed Aug 1, 2023
Net asset value
$28.70
issuer, Oct 19, 2026 · closed +0.01% to NAV
Median bid/ask spread
0.03%
30 days, issuer-reported
30-day SEC yield
4.71%
issuer
Closure risk, 12 months
0.1%
low · model
Tracking difference
-0.88 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
97
how it is built
Cost97
Liquidity96
Scale100
Diversification96

Moves with. Long Treasuries (26% of its variance, beta 0.08); US dollar (6% of its variance, beta -0.05); High yield over Treasuries (3% of its variance, beta -0.04). These factors explain 41% of its daily moves over the last year.

Stated objective. The State Street SPDR Portfolio Short Term Treasury 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 short term sector of the United States Treasury market. (from the fund's prospectus)

All 98 holdingsFlow historyOverlap toolAll Short-Term Treasury ETFs

Fund flows
daily as of Oct 20, 2026issuer datathrough Jun 2026SEC filings
Oct 20, 2026
+$29M
latest day
Latest 5 trading days
+$83M
Latest 21 trading days
−$241M
−3.3% of assets
Year to date
+$1.5B
+$1.6B over 12 months
Each day
Net creations of SPTS by day, Sep 22, 2026 to Oct 20, 2026
DayNet flow
Oct 20, 2026+$29M
Oct 19, 2026+$17M
Oct 16, 2026+$29M
Oct 15, 2026+$8.6M
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026+$11M
Oct 9, 2026$0
Oct 8, 2026−$11M
Oct 7, 2026+$5.7M
Oct 6, 2026$0
Oct 5, 2026−$52M
Oct 2, 2026+$31M
Oct 1, 2026−$29M
Sep 30, 2026−$120M
Sep 29, 2026−$8.6M
Sep 28, 2026$0
Sep 25, 2026−$118M
Sep 24, 2026−$29M
Sep 23, 2026−$5.7M
Sep 22, 2026$0

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

Jun 2026
+$32M
latest reported month
Latest 3 months
−$30M
−0.5% of assets
Latest 12 months
+$190M
+3.2% of assets
Jul 2025: +$67MAug 2025: +$50MAugSep 2025: −$149MOct 2025: +$38MOctNov 2025: +$76MDec 2025: +$44MDecJan 2026: −$340M−$340MFeb 2026: +$41MFebMar 2026: +$393M+$393MApr 2026: +$75MAprMay 2026: −$136MJun 2026: +$32MJun
View as a table
Net flows of SPTS by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$32M
May 2026−$136M
Apr 2026+$75M
Mar 2026+$393M
Feb 2026+$41M
Jan 2026−$340M
Dec 2025+$44M
Nov 2025+$76M
Oct 2025+$38M
Sep 2025−$149M
Aug 2025+$50M
Jul 2025+$67M

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
VGSHVanguard Short-Term Treasury ETF—0.03%$35.1B−2.2%compare
SHYiShares 1-3 Year Treasury Bond ETF—0.15%$27.1B−2.1%compare
SCHOSchwab Short-Term U.S. Treasury ETF—0.03%$15.6B−2.3%compare
TBLLInvesco Short Term Treasury ETF—0.08%$2.7B−0.4%compare
ISHGiShares 1-3 Year International Treasury Bond ETF—0.35%$841M−2.4%compare

The largest other funds in the Short-Term Treasury category.

Under the hood
fiscal year to Jun 30, 2026SEC census
Authorized participants
7 active
of 41 with agreements; top 3 did 98%
Created · redeemed
$1.8B · $1.6B
over the fiscal year
Redemptions in kind
99%
creations 99% in kind
Creation unit
100,000
shares
Securities lending
5.22%
of assets on loan on average; earned 0.7 bp
Return vs index
-0.88 pts
after fees; -0.84 before; daily s.d. 0.21

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
97
AUM
$7.2B
Provider
SPDR (State Street)
Inception
2011-11-30
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.03%
Dividend Yield
3.87%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.0946 CD
2026-09-01 2026-09-04 $0.0928 CD
2026-08-03 2026-08-06 $0.0920 CD
2026-07-01 2026-07-07 $0.0884 CD
2026-06-01 2026-06-04 $0.0937 CD
2026-05-01 2026-05-06 $0.0919 CD
Asset Allocation
Top Holdings
top 50 of 97 holdings
Symbol Name Weight % Asset Class Country
— US TREASURY N/B 01/28 3.5 1.84% Treasury US
— US TREASURY N/B 04/29 4.625 1.40% Treasury US
— US TREASURY N/B 12/27 3.375 1.37% Treasury US
— US TREASURY N/B 11/27 3.375 1.37% Treasury US
— US TREASURY N/B 02/28 3.375 1.36% Treasury US
— US TREASURY N/B 05/29 4.5 1.34% Treasury US
— US TREASURY N/B 09/29 3.5 1.34% Treasury US
— US TREASURY N/B 06/29 4.25 1.33% Treasury US
— US TREASURY N/B 07/29 4 1.33% Treasury US
— US TREASURY N/B 08/29 3.625 1.30% Treasury US
— US TREASURY N/B 03/29 4.125 1.28% Treasury US
— US TREASURY N/B 01/29 4 1.27% Treasury US
— US TREASURY N/B 10/27 3.875 1.27% Treasury US
— US TREASURY N/B 02/29 4.25 1.27% Treasury US
— US TREASURY N/B 11/27 4.125 1.26% Treasury US
— US TREASURY N/B 05/28 2.875 1.25% Treasury US
— US TREASURY N/B 04/28 3.75 1.23% Treasury US
— US TREASURY N/B 03/28 3.875 1.22% Treasury US
— US TREASURY N/B 02/28 2.75 1.22% Treasury US
— US TREASURY N/B 01/28 0.75 1.21% Treasury US
— US TREASURY N/B 12/27 4 1.21% Treasury US
— US TREASURY N/B 02/28 1.125 1.20% Treasury US
— US TREASURY N/B 05/28 4 1.20% Treasury US
— US TREASURY N/B 01/28 4.25 1.20% Treasury US
— US TREASURY N/B 12/28 3.5 1.20% Treasury US
— US TREASURY N/B 05/28 1.25 1.20% Treasury US
— US TREASURY N/B 05/29 3.875 1.19% Treasury US
— US TREASURY N/B 01/29 3.5 1.19% Treasury US
— US TREASURY N/B 04/28 1.25 1.19% Treasury US
— US TREASURY N/B 02/28 4.25 1.18% Treasury US
— US TREASURY N/B 05/28 3.75 1.17% Treasury US
— US TREASURY N/B 09/29 4.375 1.16% Treasury US
— US TREASURY N/B 08/28 2.875 1.16% Treasury US
— US TREASURY N/B 08/28 4.125 1.16% Treasury US
— US TREASURY N/B 07/29 4.125 1.16% Treasury US
— US TREASURY N/B 03/29 3.5 1.15% Treasury US
— US TREASURY N/B 07/28 3.875 1.15% Treasury US
— US TREASURY N/B 06/28 3.875 1.15% Treasury US
— US TREASURY N/B 06/28 4.125 1.14% Treasury US
— US TREASURY N/B 02/29 2.625 1.14% Treasury US
— US TREASURY N/B 08/28 3.625 1.14% Treasury US
— US TREASURY N/B 04/29 3.875 1.13% Treasury US
— US TREASURY N/B 07/28 1 1.12% Treasury US
— US TREASURY N/B 09/28 3.375 1.12% Treasury US
— US TREASURY N/B 06/29 4.125 1.12% Treasury US
— US TREASURY N/B 10/28 3.5 1.11% Treasury US
— US TREASURY N/B 02/29 3.5 1.10% Treasury US
— US TREASURY N/B 11/28 4.375 1.10% Treasury US
— US TREASURY N/B 11/28 3.5 1.10% Treasury US
— US TREASURY N/B 12/28 3.75 1.10% Treasury US
Non-Equity Breakdown
State Street(R) SPDR(R) Portfolio Short Term Treasury ETF · NPORT-P period 2026-06-30 (filed 2026-08-28)
Net assets: $5.91B · 101 total positions · equity 0.00% · non-equity 99.30%
Non-equity holdings — 101 positions, 99.30% of NAV
Category Weight Value Positions
US Treasury 99.05% $5.86B 98
Short-term investment 0.24% $14.4M 3
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan0.00%-0.59%0.69%0.52%0.45%0.20%0.21%
Feb-0.07%-0.36%-1.00%-0.52%0.79%0.62%-0.09%
Mar-0.07%-1.66%1.85%0.10%0.38%-0.27%0.06%
Apr0.00%-0.30%0.10%-0.24%0.79%0.14%0.08%
May0.10%0.58%-0.10%0.56%-0.10%0.07%0.19%
Jun-0.13%-0.41%-0.69%0.45%0.69%0.14%0.01%
Jul0.20%0.24%0.42%1.25%0.00%0.14%0.38%
Aug-0.03%-0.85%0.49%0.69%0.41%0.17%0.15%
Sep-0.13%-1.16%-0.03%0.68%0.34%-0.49%-0.13%
Oct-0.36%-0.38%0.38%-0.72%0.24%0.28%*-0.09%
Nov-0.07%0.76%0.84%0.38%0.44%--0.47%
Dec-0.23%-0.31%0.45%0.00%0.10%--0.00%
Total-0.79%-4.38%3.42%3.18%4.62%1.00%1.18%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $28.66
SMA 50: $28.78
SMA 200: $29.02
Current: $28.70
EMA 12: $28.69
EMA 26: $28.70
MACD: -0.0147 | Signal: 0.0148
BEARISH
ADX (14): 24.75
WEAK TREND
+DI: 19.01
−DI: 24.35

Momentum Oscillators

RSI (14): 49.47
NEUTRAL
Stoch %K: 81.20
Stoch %D: 84.84
Williams %R: -23.08

Volume & Volatility

BB Upper: $28.72
BB Lower: $28.60
NEUTRAL
OBV: 36,858,103
Vol SMA 20: 2,413,549
Vol ROC: -57.95%
ATR: $0.04
True Range: $0.04
HV 20: 1.4%
HV 30: 1.6%
HV 60: 1.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: SPTS

Executive Summary

BULLISH (Confidence Level: 6/10)

Key drivers: Low volatility, positive market narrative, and neutral sentiment news headlines.

Primary risks:

  1. Inflation concerns may impact monetary policy decisions.
  2. Interest rate changes could influence stock performance.

Investment thesis: SPTS is a low-volatility stock with a strong technical setup, supported by recent news headlines and options market signals. The stock's beta of 0.01 indicates it moves less than the broader market, making it an attractive option for risk-averse investors.

Recent news sentiment impact: Neutral sentiment headlines have had a limited impact on the stock price, allowing the technical indicators to drive the current trend.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Uptrend; Medium-term (1-3 months): Range-bound; Long-term (3-12 months): Uptrend

Support/Resistance Levels:

  • Key support: $28.82 (lower Bollinger Band)
  • Key resistance: $29.04 (upper Bollinger Band)

Momentum Signals:

  • RSI interpretation: Neutral (38.15), indicating a lack of overbought or oversold conditions.
  • MACD signal: Bearish (negative histogram), suggesting continued consolidation.

News & Sentiment Analysis

Recent Headlines Summary: Six recent news headlines have had a neutral sentiment impact on the stock price, focusing on general market commentary and routine announcements.

Sentiment Assessment: Neutral sentiment prevails, with no significant catalysts or negative news affecting the stock's performance.

Catalyst Identification: No upcoming earnings or product launches are scheduled to impact the stock price in the near term. Regulatory changes may influence monetary policy decisions, which could affect interest rates and the broader market.

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to the broader market (beta of 0.01).

Volatility Regime: Current volatility is low compared to historical levels.

Options Market Signals:

  • IV rank: Medium (41.8%), indicating a moderate level of implied volatility.
  • Put/call ratios: Neutral sentiment, with no significant bias towards buys or sells.

Market Context & Positioning

Sector Performance: SPTS performs similarly to the broader market, with no notable sector-specific catalysts driving its price action.

Institutional Activity: No unusual volume patterns suggest institutional interest is moderate.

Correlation Analysis: The stock's price movement is correlated with the broader market (R-squared interpretation), indicating a low degree of independence.

Key Levels & Action Items

Critical Price Levels: Support at $28.82 and resistance at $29.04 are critical levels to monitor for potential breaks or bounces.

Breakout/Breakdown Levels: A breakout above $29.04 could lead to further upside, while a breakdown below $28.82 may signal a trend reversal.

Time-Sensitive Catalysts: No immediate catalysts are scheduled; however, future earnings releases or regulatory changes could impact the stock's price in the medium term.

Risk Management: Consider stop-loss levels at $28.80 and position sizing considerations for investors seeking to enter long or short positions.

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

SPTS Options Activity & IV Rank

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

Volatility Metrics

Current IV: 11.7%
7-DTE IV: —
Expected Move: $0.95
7-DTE Move: $0.95
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: $0.05
ATM Put: $0.90
Call %: 0.2%
Put %: 3.1%

Chain Summary

Chain Volume: 2
Chain OI: 2
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 17.6% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)26.4MediumOct 21
Straddle Price (30 DTE)$0.95Oct 21
Beta Analysis

Risk Metrics

Beta: 0.0181
Alpha: -2.61%
Correlation: 0.1335
R-Squared: 1.8%
Stock Volatility: 1.7%
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

SPTS 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.

448 filers179,438,548 shares$5.20B value
# Filer Shares Value % of Total % of Float Period
1 Municipal Employees' Retirement System of Michigan 22,686,978 $658.15M 12.65% — 2026-06-30
2 State Street Corp 13,899,161 $403.21M 7.75% — 2026-06-30
3 GLOBALT Investments LLC / GA 10,027,856 $290.91M 5.59% — 2026-06-30
4 LPL Financial LLC Custodian 9,249,616 $268.33M 5.16% — 2026-06-30
5 Proficio Capital Partners LLC 6,991,445 $202.82M 3.90% — 2026-06-30
6 Envestnet Asset Management, Inc. 6,091,698 $176.72M 3.40% — 2026-06-30
7 CX Institutional 4,878,686 $139.87M 2.69% — 2026-09-30
8 Financial Solutions Advisory Group, Inc. 3,601,971 $104.21M 2.00% — 2026-06-30
9 EVERMAY WEALTH MANAGEMENT LLC 3,358,171 $97.42M 1.87% — 2026-06-30
10 Cerity Partners LLC Custodian 3,196,896 $92.74M 1.78% — 2026-06-30
11 Ameriprise Financial, Inc. Custodian 2,822,739 $81.91M 1.57% — 2026-06-30
12 Wells Fargo & Company Custodian 2,620,688 $76.03M 1.46% — 2026-06-30
13 FLPUTNAM INVESTMENT MANAGEMENT CO 2,283,555 $66.25M 1.27% — 2026-06-30
14 Morgan Stanley Custodian 2,270,040 $65.85M 1.27% — 2026-06-30
15 HighTower Advisors, LLC 2,171,929 $63.01M 1.21% — 2026-06-30
16 Members Trust Co 2,111,976 $61.27M 1.18% — 2026-06-30
17 Focus Partners Wealth 2,034,811 $59.03M 1.13% — 2026-06-30
18 Bank of America Corp Custodian 1,936,809 $56.19M 1.08% — 2026-06-30
19 BANK OF NOVA SCOTIA 1,904,928 $55.74M 1.07% — 2026-06-30
20 TRUIST FINANCIAL CORP Custodian 1,905,391 $55.28M 1.06% — 2026-06-30
21 DAGCO, INC. 1,838,753 $53.34M 1.03% — 2026-06-30
22 CAPE COD FIVE CENTS SAVINGS BANK 1,679,505 $48.72M 0.94% — 2026-06-30
23 Wealthspire Advisors, LLC 1,676,702 $48.64M 0.94% — 2026-06-30
24 OSAIC HOLDINGS, INC. Custodian 1,599,536 $46.40M 0.89% — 2026-06-30
25 Gerber Kawasaki Wealth & Investment Management 1,598,899 $46.38M 0.89% — 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
704.98K
SI % of Float
0.28%
Days to Cover
1.00
Short Vol Ratio
80.3%
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