WIP State Street SPDR FTSE International Government Inflation-Protected Bond ETF

ETF 38.45 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.

WIP $38.45 —
Key stats
$38.45
52-Week Range
$37.64 – $41.69
YTD
-2.19%
IV Rank (30D)
20.98
Straddle Price
$0.00
P/C Vol Ratio
1.00
Open
$38.74
Day Range
$38.42 – $38.75
Volume
69,364
Prev Close
$38.51
About

State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) ETF

No description available.

Exchange
ARCX
Inception
2008-03-13
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 TIPS#12 of 30 by assets State Street SPDR Index-tracking
Expense ratio
0.50%
issuer, Oct 22, 2026
Assets
$461M
issuer-reported, Oct 20, 2026
Trailing yield
6.25%
paid monthly
Average daily volume
$1.9M
30 sessions
Holdings
195
top 10 are 14.6%
Listed
Mar 13, 2008
NYSE Arca
Net asset value
$38.40
issuer, Oct 20, 2026 · closed +0.40% to NAV
Median bid/ask spread
0.29%
30 days, issuer-reported
30-day SEC yield
2.43%
issuer
Closure risk, 12 months
0.8%
low · model
Tracking difference
-0.58 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
50
how it is built
Cost22
Liquidity42
Scale62
Diversification100

Moves with. US dollar (18% of its variance, beta -0.40); Long Treasuries (16% of its variance, beta 0.33); Gold (12% of its variance, beta 0.07); US large-cap stocks (11% of its variance, beta 0.14). These factors explain 70% of its daily moves over the last year.

Stated objective. The State Street SPDR FTSE International Government Inflation-Protected 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 inflation protected sector of the global bond market outside the United States. (from the fund's prospectus)

All 195 holdingsFlow historyOverlap toolAll TIPS ETFs

Fund flows
daily as of Oct 19, 2026issuer datathrough Jun 2026SEC filings
Oct 19, 2026
$0
latest day
Latest 5 trading days
−$18K
Latest 21 trading days
−$18K
0.0% of assets
Year to date
+$124M
+$132M over 12 months
Each day
Net creations of WIP by day, Sep 21, 2026 to Oct 19, 2026
DayNet flow
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026−$18K
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026$0
Oct 9, 2026$0
Oct 8, 2026$0
Oct 7, 2026$0
Oct 6, 2026$0
Oct 5, 2026$0
Oct 2, 2026$0
Oct 1, 2026$0
Sep 30, 2026$0
Sep 29, 2026$0
Sep 28, 2026$0
Sep 25, 2026$0
Sep 24, 2026$0
Sep 23, 2026$0
Sep 22, 2026$0
Sep 21, 2026$0

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

Jun 2026
−$18M
latest reported month
Latest 3 months
+$48M
+9.4% of assets
Latest 12 months
+$134M
+26.2% of assets
Jul 2025: +$3.9MAug 2025: −$41M−$41MAugSep 2025: $0Oct 2025: +$7.9MOctNov 2025: $0Dec 2025: $0DecJan 2026: +$12MFeb 2026: +$33MFebMar 2026: +$70M+$70MApr 2026: +$24MAprMay 2026: +$42MJun 2026: −$18MJun
View as a table
Net flows of WIP by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026−$18M
May 2026+$42M
Apr 2026+$24M
Mar 2026+$70M
Feb 2026+$33M
Jan 2026+$12M
Dec 2025$0
Nov 2025$0
Oct 2025+$7.9M
Sep 2025$0
Aug 2025−$41M
Jul 2025+$3.9M

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
VTIPVanguard Short-Term Inflation-Protected Securities Index Fund—0.03%$20.6B−3.0%compare
STIPiShares 0-5 Year TIPS Bond ETF—0.03%$16.7B−2.8%compare
SCHPSchwab U.S. TIPS ETF—0.03%$16.3B−5.9%compare
TIPiShares TIPS Bond ETF—0.18%$14.5B−5.6%compare
TDTTNorthern Trust iBoxx 3-Year Target Duration TIPS ETF—0.18%$2.6B−3.8%compare

The largest other funds in the TIPS category.

Under the hood
fiscal year to Dec 31, 2025SEC census
Authorized participants
3 active
of 41 with agreements; top 3 did 100%
Created · redeemed
$73M · $44M
over the fiscal year
Redemptions in kind
83%
creations 84% in kind
Creation unit
50,000
shares
Securities lending
authorized, none lent
Return vs index
-0.58 pts
after fees; +0.00 before; daily s.d. 0.52
Diversification status
Non-diversified
may concentrate in fewer issuers

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
195
AUM
$460.8M
Provider
SPDR (State Street)
Inception
2008-03-13
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.50%
Dividend Yield
6.25%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.2379 CD
2026-09-01 2026-09-04 $0.1212 CD
2026-08-03 2026-08-06 $0.1916 CD
2026-07-01 2026-07-07 $0.3564 CD
2026-06-01 2026-06-04 $0.3924 CD
2026-05-01 2026-05-06 $0.3085 CD
Asset Allocation
Top Holdings
top 50 of 195 holdings
Symbol Name Weight % Asset Class Country
— DEUTSCHLAND I/L BOND BONDS REGS 04/30 0.5 2.37% Corporate Bond DE
— UNITED KINGDOM I/L GILT BONDS REGS 08/28 0.125 1.46% Corporate Bond GB
— SPAIN I/L BOND SR UNSECURED 144A REGS 11/33 0 1.46% Corporate Bond ES
— POLAND GOVERNMENT BOND BONDS 08/36 2 1.36% Treasury PL
— UNITED KINGDOM I/L GILT BONDS REGS 03/68 0.125 1.36% Corporate Bond GB
— FRANCE (GOVT OF) BONDS 144A REGS 07/32 3.15 1.35% Corporate Bond FR
— UNITED KINGDOM I/L GILT BONDS REGS 09/35 1.125 1.33% Corporate Bond GB
— NOTA DO TESOURO NACIONAL NOTES 05/35 6 1.31% Corporate Bond BR
— TITULOS DE TESORERIA SR UNSECURED 02/37 3.75 1.30% Corporate Bond CO
— TURKIYE GOVERNMENT BOND BONDS 05/29 2.48 1.30% Treasury TR
— UNITED KINGDOM I/L GILT BONDS REGS 11/33 0.75 1.22% Corporate Bond GB
— NEW ZEALAND GVT ILB BONDS REGS 09/35 2.5 1.17% Corporate Bond NZ
— DEUTSCHLAND I/L BOND BONDS REGS 04/46 0.1 1.15% Corporate Bond DE
— SPAIN I/L BOND SR UNSECURED 144A REGS 11/30 1 1.14% Corporate Bond ES
— SWEDEN I/L BOND BONDS REGS 12/28 3.5 1.12% Corporate Bond SE
— AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/30 2.5 1.09% Corporate Bond AU
— AUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/35 2 1.09% Corporate Bond AU
— SPAIN I/L BOND SR UNSECURED 144A REGS 11/27 0 1.08% Corporate Bond ES
— DEUTSCHLAND I/L BOND BONDS REGS 04/33 0.1 1.03% Corporate Bond DE
— UNITED KINGDOM I/L GILT BONDS REGS 08/31 0.125 0.99% Corporate Bond GB
— BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/31 1.1 0.98% Corporate Bond IT
— REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/50 2.5 0.98% Corporate Bond ZA
— JAPAN GOVT CPI LINKED BONDS 03/34 0.005 0.97% Corporate Bond JP
— NOTA DO TESOURO NACIONAL NOTES 08/50 6 0.97% Corporate Bond BR
— JAPAN GOVT CPI LINKED BONDS 03/29 0.1 0.96% Corporate Bond JP
— TURKIYE GOVERNMENT BOND BONDS 05/31 3 0.95% Treasury TR
— CANADIAN GOVERNMENT RRB BONDS 12/36 3 0.93% Corporate Bond CA
— NOTA DO TESOURO NACIONAL NOTES 08/30 6 0.92% Corporate Bond BR
— JAPAN GOVT CPI LINKED BONDS 03/35 0.005 0.92% Corporate Bond JP
— SWEDEN I/L BOND BONDS REGS 12/27 0.125 0.91% Corporate Bond SE
— NOTA DO TESOURO NACIONAL NOTES 08/28 6 0.91% Corporate Bond BR
— NEW ZEALAND GVT ILB BONDS REGS 09/30 3 0.90% Corporate Bond NZ
— UNITED KINGDOM I/L GILT BONDS REGS 11/27 1.25 0.88% Corporate Bond GB
— UNITED KINGDOM I/L GILT BONDS REGS 03/29 0.125 0.87% Corporate Bond GB
— BONOS TESORERIA GENL REP BONDS 03/35 2 0.84% Corporate Bond CL
— AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 0.75 0.81% Corporate Bond AU
— BONOS TESORERIA GENL REP UNSECURED 09/30 1.9 0.80% Corporate Bond CL
— CANADIAN GOVERNMENT RRB BONDS 12/44 1.5 0.80% Corporate Bond CA
— BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/33 0 0.80% Corporate Bond IT
— FRANCE (GOVT OF) BONDS 144A REGS 03/29 0.1 0.79% Corporate Bond FR
— CANADIAN GOVERNMENT RRB BONDS 12/31 4 0.75% Corporate Bond CA
— NOTA DO TESOURO NACIONAL NOTES 05/55 6 0.74% Corporate Bond BR
— BONOS TESORERIA GENL REP BONDS 10/28 0.00000 0.74% Corporate Bond CL
— FRANCE (GOVT OF) BONDS 144A REGS 07/40 1.8 0.73% Corporate Bond FR
— AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/32 0.25 0.73% Corporate Bond AU
— UNITED KINGDOM I/L GILT BONDS REGS 03/34 0.75 0.73% Corporate Bond GB
— UNITED KINGDOM I/L GILT BONDS REGS 03/40 0.625 0.73% Corporate Bond GB
— CANADIAN GOVERNMENT RRB BONDS 12/41 2 0.72% Corporate Bond CA
— JAPAN GOVT CPI LINKED BONDS 03/32 0.005 0.71% Corporate Bond JP
— REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/38 2.25 0.70% Corporate Bond ZA
Non-Equity Breakdown
State Street(R) SPDR(R) FTSE International Government Inflation-Protected Bond ETF · NPORT-P period 2026-06-30 (filed 2026-08-28)
Net assets: $513M · 180 total positions · equity 0.00% · non-equity 98.69%
Non-equity holdings — 180 positions, 98.69% of NAV
Category Weight Value Positions
Non-US Sovereign 98.69% $506.1M 180
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-0.99%0.09%4.63%-2.88%0.86%3.54%0.88%
Feb-1.73%0.53%-4.76%-1.89%1.12%1.50%-0.87%
Mar-2.24%0.00%5.31%0.33%1.03%-2.73%0.28%
Apr0.95%-6.82%-1.65%-1.97%3.25%2.19%-0.68%
May2.86%0.25%-2.22%1.77%0.76%0.42%0.64%
Jun-2.27%-5.97%1.70%-1.51%3.18%-2.14%-1.17%
Jul2.37%2.28%2.05%1.98%-3.75%1.29%1.04%
Aug-0.14%-5.77%-1.85%2.95%0.76%1.36%-0.45%
Sep-4.65%-5.72%-4.04%2.91%2.64%-2.78%-1.94%
Oct0.97%-0.80%-0.52%-4.50%-0.33%1.75%*-0.57%
Nov-1.05%6.77%5.53%0.05%0.70%--2.40%
Dec-0.22%-5.07%4.30%-3.55%1.29%---0.65%
Total-6.21%-19.25%8.01%-6.47%11.93%4.26%-1.29%
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: $38.26
SMA 50: $38.99
SMA 200: $39.75
Current: $38.46
EMA 12: $38.36
EMA 26: $38.51
MACD: -0.1521 | Signal: 0.0776
BEARISH
ADX (14): 19.74
RANGE
+DI: 21.22
−DI: 22.42

Momentum Oscillators

RSI (14): 48.13
NEUTRAL
Stoch %K: 79.62
Stoch %D: 80.22
Williams %R: -31.87

Volume & Volatility

BB Upper: $38.64
BB Lower: $37.88
NEUTRAL
OBV: 4,140,899
Vol SMA 20: 55,150
Vol ROC: 41.27%
ATR: $0.30
True Range: $0.33
HV 20: 6.7%
HV 30: 7.9%
HV 60: 8.1%

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.

WIP Options Activity & IV Rank

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

Volatility Metrics

Current IV: 14.8%
7-DTE IV: —
Expected Move: $0.00
7-DTE Move: $0.00
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 2
Put Volume: 2
P/C Volume: 1.0
NEUTRAL
Call OI: 2
Put OI: 2
P/C OI: 1.0
Total OI: 4

ATM Options Pricing

ATM Call: $0.00
ATM Put: $0.00
Call %: 0.0%
Put %: 0.0%

Chain Summary

Chain Volume: 52
Chain OI: 50
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 15.8% / 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)21.0LowOct 21
Straddle Price (30 DTE)$0.00Oct 21
Beta Analysis

Risk Metrics

Beta: 0.3876
Alpha: -7.87%
Correlation: 0.5562
R-Squared: 30.9%
Stock Volatility: 8.9%
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

WIP 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.

73 filers5,323,380 shares$209.30M value
# Filer Shares Value % of Total % of Float Period
1 Jane Street Group, LLC Custodian 852,762 $33.59M 16.05% — 2026-06-30
2 State Street Corp 776,972 $30.60M 14.62% — 2026-06-30
3 Bank of America Corp Custodian 457,926 $18.04M 8.62% — 2026-06-30
4 HANTZ FINANCIAL SERVICES, INC. 401,510 $15.81M 7.56% — 2026-06-30
5 GenTrust, LLC 269,313 $10.61M 5.07% — 2026-06-30
6 Raymond James Financial, Inc. Custodian 249,621 $9.83M 4.70% — 2026-06-30
7 LBJ Family Wealth Advisors, Ltd. 255,652 $9.75M 4.66% — 2026-09-30
8 CARY STREET PARTNERS FINANCIAL LLC 200,375 $7.89M 3.77% — 2026-06-30
9 UBS Group AG Custodian 200,266 $7.89M 3.77% — 2026-06-30
10 Wells Fargo & Company Custodian 171,108 $6.74M 3.22% — 2026-06-30
11 Morgan Stanley Custodian 148,318 $5.84M 2.79% — 2026-06-30
12 LPL Financial LLC Custodian 119,547 $4.71M 2.25% — 2026-06-30
13 Ameriprise Financial, Inc. Custodian 117,886 $4.64M 2.22% — 2026-06-30
14 LEUTHOLD GROUP, LLC 110,143 $4.34M 2.07% — 2026-06-30
15 Cambria Investment Management, L.P. 100,313 $3.91M 1.87% — 2026-06-30
16 Lifetime Wealth Management P.C. 94,782 $3.73M 1.78% — 2026-06-30
17 OneAscent Financial Services LLC 76,834 $3.03M 1.45% — 2026-06-30
18 Prospera Financial Services Inc 68,117 $2.68M 1.28% — 2026-06-30
19 Idaho Trust Co 63,021 $2.48M 1.19% — 2026-06-30
20 First Trust Advisors LP 45,743 $1.80M 0.86% — 2026-06-30
21 Comprehensive Money Management Services LLC 45,179 $1.78M 0.85% — 2026-06-30
22 Sidoxia Capital Management, LLC 38,460 $1.51M 0.72% — 2026-06-30
23 Beacon Pointe Advisors, LLC 36,200 $1.43M 0.68% — 2026-06-30
24 Royal Bank of Canada Custodian 31,735 $1.25M 0.60% — 2026-06-30
25 Susquehanna International Group, LLP Custodian 30,050 $1.18M 0.57% — 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
164.57K
SI % of Float
1.37%
Days to Cover
3.23
Short Vol Ratio
43.6%
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