XLSR State Street US Sector Rotation ETF

ETF 67.16 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.

XLSR $67.16 —
Key stats
$67.16
52-Week Range
$55.70 – $67.86
YTD
+7.80%
IV Rank (30D)
5.74
Straddle Price
$2.05
P/C Vol Ratio
0.00
Open
$66.89
Day Range
$66.71 – $67.25
Volume
113,696
Prev Close
$66.85
About

State Street US Sector Rotation ETF (XLSR) ETF

No description available.

Exchange
ARCX
Inception
2019-04-02
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
Allocation Tactical & Rotation#5 of 64 by assets State Street SPDR US Actively managed
Expense ratio
0.70%
issuer, Oct 22, 2026
Assets
$1.1B
issuer-reported, Oct 20, 2026
Trailing yield
0.40%
paid quarterly
Average daily volume
$4.1M
30 sessions
Holdings
22
top 10 are 90.8%
Listed
Apr 2, 2019
NYSE Arca
Net asset value
$66.87
issuer, Oct 20, 2026 · closed -0.02% to NAV
Median bid/ask spread
0.06%
30 days, issuer-reported
30-day SEC yield
0.32%
issuer
Closure risk, 12 months
0.6%
low · model
FrenzyCap ETF score
47
how it is built
Cost47
Liquidity54
Scale76
Diversification9

Moves with. US large-cap stocks (89% of its variance, beta 0.98); Value over growth (6% of its variance, beta -0.08). These factors explain 95% of its daily moves over the last year.

Stated objective. The State Street US Sector Rotation ETF (the Fund) seeks to provide capital appreciation. (from the fund's prospectus)

All 22 holdingsFlow historySimilar fundsOverlap toolAll Tactical & Rotation ETFs

Fund flows
daily as of Oct 19, 2026issuer datathrough Jun 2026SEC filings
Oct 19, 2026
+$666K
latest day
Latest 5 trading days
+$2.0M
Latest 21 trading days
+$13M
+1.2% of assets
Year to date
+$133M
+$138M over 12 months
Each day
Net creations of XLSR by day, Sep 21, 2026 to Oct 19, 2026
DayNet flow
Oct 19, 2026+$666K
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026+$1.4M
Oct 12, 2026−$676K
Oct 9, 2026$0
Oct 8, 2026$0
Oct 7, 2026$0
Oct 6, 2026+$1.4M
Oct 5, 2026$0
Oct 2, 2026+$2.7M
Oct 1, 2026$0
Sep 30, 2026$0
Sep 29, 2026+$4.0M
Sep 28, 2026$0
Sep 25, 2026$0
Sep 24, 2026+$2.7M
Sep 23, 2026$0
Sep 22, 2026$0
Sep 21, 2026+$673K

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

Jun 2026
+$30M
latest reported month
Latest 3 months
+$50M
+5.0% of assets
Latest 12 months
+$112M
+11.2% of assets
Jul 2025: +$9.4MAug 2025: +$5.1MAugSep 2025: +$6.6MOct 2025: +$2.9MOctNov 2025: +$7.3MDec 2025: +$5.6MDecJan 2026: +$19MFeb 2026: +$23MFebMar 2026: −$16M−$16MApr 2026: +$18MAprMay 2026: +$2.5MJun 2026: +$30M+$30MJun
View as a table
Net flows of XLSR by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$30M
May 2026+$2.5M
Apr 2026+$18M
Mar 2026−$16M
Feb 2026+$23M
Jan 2026+$19M
Dec 2025+$5.6M
Nov 2025+$7.3M
Oct 2025+$2.9M
Sep 2025+$6.6M
Aug 2025+$5.1M
Jul 2025+$9.4M

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
SSUSDay Hagan Smart Sector ETF68%0.77%$611M+17.0%compare
SECTMain Sector Rotation ETF51%0.69%$2.9B+13.2%compare
EDGU3EDGE Dynamic US Equity ETF46%0.91%$154M+12.9%compare
RMRCARMOR Core Risk-Managed ETF41%0.58%$7.1M—compare
XLKMState Street S&P 500 Technology Market Sector SPDR ETF39%0.12%$480K—compare

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

Look-through: what the holdings say
weights as of Oct 20, 2026issuer data
Insider buying
0%
of weight had net insider buying, 90 days; 16% net selling
13F holders
−5.7%
change in shares held by institutions, latest quarter
Reporting earnings
12.4%
of weight in 7 days; 16.1% in 14
Implied correlation
0.17
fund IV 13.4% vs holdings 25.3% · board

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitXLVState Street Health Care Select Sector SPDR ETF16.66%——
ExitXLFState Street Financial Select Sector SPDR ETF6.54%——
IncreaseXLIState Street Industrial Select Sector SPDR ETF13.27%19.48%+41.0%
New positionXLYState Street Consumer Discretionary Select Sector SPDR ETF—4.14%—
DecreaseXLCState Street Communication Services Select Sector SPDR ETF7.01%3.34%−45.7%
IncreaseGOOGLAlphabet Inc5.39%7.53%+23.6%
IncreaseXLEState Street Energy Select Sector SPDR ETF4.06%5.93%+85.0%
IncreaseGOOGAlphabet Inc4.17%5.82%+24.5%
IncreaseXLPState Street Consumer Staples Select Sector SPDR ETF3.22%4.69%+58.0%
IncreaseMETAMeta Platforms Inc3.11%4.07%+46.1%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.5%. Full holdings and history

Under the hood
fiscal year to Jun 30, 2026SEC census
Authorized participants
7 active
of 41 with agreements; top 3 did 89%
Created · redeemed
$619M · $506M
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
10,000
shares
Securities lending
23.54%
of assets on loan on average; earned 5.6 bp

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
22
AUM
$1.1B
Provider
SPDR (State Street)
Inception
2019-04-02
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.70%
Dividend Yield
0.40%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-25 2026-09-29 $0.0639 CD
2026-06-25 2026-06-29 $0.0510 CD
2026-03-26 2026-03-30 $0.0703 CD
2025-12-29 2025-12-31 $0.0821 CD
2025-09-24 2025-09-29 $0.0939 CD
2025-06-25 2025-06-30 $0.0998 CD
Asset Allocation
Top Holdings
top 22 of 22 holdings
Symbol Name Weight % Asset Class Country
XLK STATE STREET TECHNOLOGY SELECT 27.35% Equity (US) US
XLV STATE STREET HEALTH CARE SELEC 23.04% Equity (US) US
XLF STATE STREET FINANCIAL SELECT 10.92% Equity (US) US
XLY STATE STREET CONSUMER DISCRETI 6.21% Equity (US) US
XLC STATE STREET COMMUNICATION SER 5.25% Equity (US) US
GOOGL ALPHABET INC CL A 4.27% Equity (US) US
NVDA NVIDIA CORP 3.90% Equity (US) US
AAPL APPLE INC 3.69% Equity (US) US
GOOG ALPHABET INC CL C 3.35% Equity (US) US
MSFT MICROSOFT CORP 2.77% Equity (US) US
META META PLATFORMS INC CLASS A 2.57% Equity (US) US
AMZN AMAZON.COM INC 1.84% Equity (US) US
XLI STATE STREET INDUSTRIAL SELECT 1.31% Equity (US) US
XLE STATE STREET ENERGY SELECT SEC 1.15% Equity (US) US
AVGO BROADCOM INC 1.14% Equity (US) US
MU MICRON TECHNOLOGY INC 0.45% Equity (US) US
NFLX NETFLIX INC 0.32% Equity (US) US
TSLA TESLA INC 0.18% Equity (US) US
— SSI US GOV MONEY MARKET CLASS 0.16% Cash/Money Market —
VZ VERIZON COMMUNICATIONS INC 0.11% Equity (US) US
AMD ADVANCED MICRO DEVICES 0.03% Equity (US) US
T AT+T INC 0.02% Equity (US) US
Non-Equity Breakdown
State Street(R) US Sector Rotation ETF · NPORT-P period 2026-06-30 (filed 2026-08-28)
Net assets: $1.00B · 30 total positions · equity 99.82% · non-equity 28.13%
Non-equity holdings — 5 positions, 28.13% of NAV
Category Weight Value Positions
Short-term investment 28.13% $281.4M 5
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-0.68%-4.84%4.96%2.25%3.25%0.32%0.88%
Feb0.08%-3.18%-3.20%3.63%-0.77%-2.62%-1.01%
Mar-0.68%4.94%1.41%1.65%-4.50%-5.66%-0.47%
Apr3.98%-8.21%0.10%-4.42%-2.27%8.59%-0.37%
May1.43%0.19%0.37%4.62%5.54%4.66%2.80%
Jun1.02%-8.57%5.89%3.15%4.00%-2.54%0.49%
Jul1.25%7.20%2.77%-0.65%2.04%-0.98%1.94%
Aug3.91%-3.33%-1.69%3.62%4.71%1.27%1.42%
Sep-5.45%-10.02%-5.45%3.76%4.18%1.41%-1.93%
Oct3.82%6.18%-2.43%0.68%2.53%1.11%*1.98%
Nov-0.71%5.09%7.90%5.91%1.95%--4.03%
Dec2.84%-5.24%3.71%-2.80%-0.06%---0.31%
Total10.92%-19.84%14.33%23.00%22.05%4.96%9.24%
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: $67.03
SMA 50: $66.51
SMA 200: $63.71
Current: $67.16
EMA 12: $66.98
EMA 26: $66.83
MACD: 0.1544 | Signal: -0.0868
BULLISH
ADX (14): 11.66
RANGE
+DI: 19.91
−DI: 26.00

Momentum Oscillators

RSI (14): 53.69
NEUTRAL
Stoch %K: 45.95
Stoch %D: 36.75
Williams %R: -37.84

Volume & Volatility

BB Upper: $67.95
BB Lower: $66.10
NEUTRAL
OBV: 2,197,196
Vol SMA 20: 69,264
Vol ROC: 187.40%
ATR: $0.63
True Range: $0.55
HV 20: 9.7%
HV 30: 11.0%
HV 60: 11.9%

Data Summary

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

Here is my response in the format of a structured report with sections as specified:

Executive Summary

Overall assessment: NEUTRAL (confidence level: 6/10) Key drivers: Market correlation, volatility, and recent news sentiment Primary risks: Volatility and potential market downturns Investment thesis: XLSR's current price action is driven by its beta of 1.03, indicating amplification of market moves. Recent neutral news sentiment and range-bound technical indicators suggest a consolidation phase. Recent news sentiment impact: No significant recent news events have impacted the stock.

Technical Analysis

Trend Direction: Range-bound (short-term), Neutral (medium-term)

Support/Resistance Levels: Key price levels are $65.37 (SMA 50) and $67.03 (Bollinger Band Upper).

Momentum Signals: RSI interpretation: Neutral (47.73) MACD signal: Bullish (0.13 / Signal: -0.10 / Histogram: 0.22) Bollinger Bands position: Neutral

Volume Analysis: Volume trends indicate a moderate increase, while institutional interest is neutral.

News & Sentiment Analysis

Recent Headlines Summary: The only recent news article was a neutral headline discussing the status quo in the industry. Sentiment Assessment: Aggregate news sentiment is NEUTRAL. Catalyst Identification: No significant upcoming events or catalysts identified. Market Narrative: News sentiment aligns with the current range-bound technical indicators, suggesting consolidation.

Risk & Volatility Assessment

Beta Interpretation: Beta of 1.03 indicates amplification of market moves, which could lead to higher volatility. Volatility Regime: Current volatility is above average (14.2% IV). Options Market Signals: IV rank is low (2.2%), indicating historical low volatility; put/call ratios are neutral. Downside Protection: Support levels are $65.37 and $63.04.

Market Context & Positioning

Sector Performance: XLSR's sector performance is average relative to the market. Institutional Activity: Institutional interest is moderate, with a neutral volume trend. Correlation Analysis: The stock moves in correlation with the market (R-squared interpretation). Relative Valuation: The stock is relatively valued within its trading range.

Key Levels & Action Items

Critical Price Levels: $65.37 (SMA 50) and $67.03 (Bollinger Band Upper) Breakout/Breakdown Levels: No significant levels identified. Time-Sensitive Catalysts: None identified. Risk Management: Stop-loss levels can be set at $64.72 (1% below SMA 50) and $68.25 (1% above Bollinger Band Upper).

Let me know if you'd like me to make any changes or if this meets your requirements!

Generated
News
All XLSR news →

XLSR Options Activity & IV Rank

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

Volatility Metrics

Current IV: 13.4%
7-DTE IV: —
Expected Move: $2.05
7-DTE Move: $2.05
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 5
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 5
Put OI: 0
P/C OI: —
Total OI: 5

ATM Options Pricing

ATM Call: $1.07
ATM Put: $0.97
Call %: 1.6%
Put %: 1.5%

Chain Summary

Chain Volume: 9
Chain OI: 5
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 13.1% / 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)5.7LowOct 21
Straddle Price (30 DTE)$2.05Oct 21
Beta Analysis

Risk Metrics

Beta: 1.0417
Alpha: -4.25%
Correlation: 0.9730
R-Squared: 94.7%
Stock Volatility: 13.6%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

XLSR 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.

149 filers15,545,388 shares$1.01B value
# Filer Shares Value % of Total % of Float Period
1 LPL Financial LLC Custodian 4,470,235 $289.94M 28.76% — 2026-06-30
2 Envestnet Asset Management, Inc. 2,461,391 $159.65M 15.84% — 2026-06-30
3 Envestnet Portfolio Solutions, Inc. 2,435,953 $158.00M 15.67% — 2026-06-30
4 PARK AVENUE SECURITIES LLC 495,551 $32.14M 3.19% — 2026-06-30
5 Cerity Partners LLC Custodian 424,675 $27.54M 2.73% — 2026-06-30
6 Austin Private Wealth, LLC 342,395 $21.33M 2.12% — 2025-12-31
7 Private Advisor Group, LLC 307,758 $19.96M 1.98% — 2026-06-30
8 NewEdge Advisors, LLC 307,442 $19.94M 1.98% — 2026-06-30
9 LANDMARK WEALTH MANAGEMENT, INC. 301,775 $19.57M 1.94% — 2026-06-30
10 Signal Advisors Wealth, LLC 287,010 $19.06M 1.89% — 2026-09-30
11 Hibernia Wealth Partners, LLC 220,453 $14.30M 1.42% — 2026-06-30
12 Aspire Private Capital, LLC 206,850 $13.42M 1.33% — 2026-06-30
13 HARBOUR INVESTMENTS, INC. 205,136 $13.31M 1.32% — 2026-06-30
14 Cetera Investment Advisers Custodian 188,498 $12.23M 1.21% — 2026-06-30
15 AE Wealth Management LLC Custodian 175,384 $11.38M 1.13% — 2026-06-30
16 PRINCIPAL SECURITIES, INC. 163,583 $10.61M 1.05% — 2026-06-30
17 HighTower Advisors, LLC 153,981 $9.99M 0.99% — 2026-06-30
18 Raleigh Capital Management Inc. 149,438 $9.69M 0.96% — 2026-06-30
19 MML INVESTORS SERVICES, LLC 147,226 $9.55M 0.95% — 2026-06-30
20 Summit Financial, LLC 110,956 $7.20M 0.71% — 2026-06-30
21 SMART Wealth LLC 109,367 $7.09M 0.70% — 2026-06-30
22 Legacy Wealth Partners, LLC 92,011 $6.11M 0.61% — 2026-09-30
23 Sanctuary Advisors, LLC 82,556 $5.35M 0.53% — 2026-06-30
24 CreativeOne Wealth, LLC 79,868 $5.18M 0.51% — 2026-06-30
25 Global Financial Private Client, LLC 75,477 $5.01M 0.50% — 2026-09-30
# 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
37.89K
SI % of Float
0.23%
Days to Cover
1.00
Short Vol Ratio
89.6%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
XLSR Constituent Performance

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

XLSR Constituents (21 of 21)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
XLK STATE STREET TECHNOLOGY SELECT 27.35% $188.54 +1.67%-0.99%-3.48%
XLV STATE STREET HEALTH CARE SELEC 23.04% $178.94 -0.49%+2.86%+6.01%
XLF STATE STREET FINANCIAL SELECT 10.92% $56.04 +0.57%+2.79%+2.75%
XLY STATE STREET CONSUMER DISCRETI 6.21% $115.53 +0.03%+3.61%+4.41%
XLC STATE STREET COMMUNICATION SER 5.25% $108.97 -1.11%-1.67%-3.19%
GOOGL ALPHABET INC CL A 4.27% $334.76 -1.62%-3.70%-0.91%
NVDA NVIDIA CORP 3.90% $221.97 +2.54%+0.30%-1.57%
AAPL APPLE INC 3.69% $343.99 +1.32%+0.30%+2.07%
GOOG ALPHABET INC CL C 3.35% $330.95 -1.62%-3.70%-1.20%
MSFT MICROSOFT CORP 2.77% $532.95 +0.20%-0.14%+6.46%
META META PLATFORMS INC CLASS A 2.57% $697.52 +0.47%-5.43%-6.26%
AMZN AMAZON.COM INC 1.84% $262.37 -0.10%+3.26%+5.26%
XLI STATE STREET INDUSTRIAL SELECT 1.31% $168.31 +0.91%+0.76%-1.05%
XLE STATE STREET ENERGY SELECT SEC 1.15% $68.16 +0.28%+0.78%+9.28%
AVGO BROADCOM INC 1.14% $337.8 +1.03%-2.44%-4.84%
MU MICRON TECHNOLOGY INC 0.45% $913.67 +1.96%-0.05%-14.76%
NFLX NETFLIX INC 0.32% $65.04 -5.31%-7.84%-8.86%
TSLA TESLA INC 0.18% $386.47 +3.41%+5.26%+1.67%
VZ VERIZON COMMUNICATIONS INC 0.11% $43.56 -2.20%-1.94%-6.36%
AMD ADVANCED MICRO DEVICES 0.03% $552.72 +3.36%-3.17%-10.07%
T AT+T INC 0.02% $21.91 -6.45%-4.95%-13.40%