State Street SPDR S&P Biotech ETF
XBIFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 11:14 AM ET
156.14+1.08 (0.70%)
2026-11-11 17:14 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
XBI against its 20, 50 and 200-day averages2050200
8.1% under the 52-week high of 169.89 on 25 Aug 2026. 52-week low 109.53 on 11 Nov 2025. Last 15 sessions, 8.6% high to low
Profile
XBISPDR S&P Biotech ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Biotechnology Select Industry Index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology segment of the S&P Total Market Index ("S&P TMI").
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| BDYN | iShares Dynamic Equity Active ETF | AUM: 3.07B |
| EMPB | Efficient Market Portfolio Plus ETF | AUM: 32.65M |
| TIH | The Investment House ETF | AUM: 632.04M |
| XNAV | FundX Aggressive ETF | AUM: 28.14M |
| GEQ | Cambria Global EW 2 ETF | AUM: 203.68M |
| WLTG | WealthTrust DBS Long Term Growth ETF | AUM: 76.28M |
| HFEQ | Unlimited HFEQ Equity Long/Short ETF | AUM: 12.07M |
| HFND | Unlimited HFND Multi Strategy Return Tracker ETF | AUM: 35.95M |
| PSTR | PeakShares Sector Rotation ETF | AUM: 66.70M |
| SECA | Main Active Rotation ETF | AUM: 432.29M |
News
latest 14 of 206- Biotech Beats SPY And QQQ In Market Rout Now Hims Earnings And Summits FDA Test Take Center Stage (Stocktwits)
- AI and Tech Selloff Heats Up: Buy Big Pharma Stock LLY as a Safe Haven? (Zacks) -6.73%
- Madrigals MASH Drug Shows Improvements In Liver Health Across 4 Studies, Days After Company Disclosed $1.1B Rezdiffra Sales (Stocktwits)
- Best Biotech Stocks to Buy Now as AI Stocks Tank: ARGX (Zacks)
- Healthcare ETFs in 2026: Biotech Leads, Medical Devices Lag (etf.com)
- Loading…
- SLS, IBRX, IOVA End October In Red: Merck And AstraZeneca Earnings Put Cancer Bets And Buyout Hopes In Focus (Stocktwits)
- Stocktwits Pharma Pulse: Biotech Beats The Broader Market Novo, Pfizer And Moderna Earnings Up Next (Stocktwits)
- SLS, IOVA, IBRX Slump In October As Biotech Stocks Hold Steady: Virginia Pension Fund Raised Stakes In All 3 (Stocktwits)
- Stocktwits Pharma Pulse: Big Pharma Earnings, Cancer Updates And 2 FDA Deadlines The Weeks Biotech Watchlist (Stocktwits)
- Iovances Melanoma Therapy Shows Promising 4-Year Data Retail Says Acquisition Imminent Before 2027-End (Stocktwits)
- Ionis Pharmaceuticals Secures FDA Orphan Drug Designation For Rare Epilepsy Treatment (Stocktwits)
- Revisiting Former Stock Picks Marriott, Logitech, Harmony Biosciences (Barrons.com)
- Stocktwits Pharma Pulse: Moderna-Merck Cancer Vaccine Grabs Spotlight As Kidney-Cancer And MS Data Pour In (Stocktwits)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 67.5M | - | 8.91M |
| 2026-10-15 | - | 69.9M | - | 8.76M |
| 2026-09-30 | - | 74.2M | - | 8.48M |
| 2026-09-15 | - | 75.3M | - | 8.89M |
| 2026-08-31 | - | 74.5M | - | 9.06M |
| 2026-08-14 | - | 77.1M | - | 8.88M |
| 2026-07-31 | - | 78.8M | - | 9.04M |
| 2026-07-15 | - | 75.1M | - | 8.88M |
| 2026-06-30 | - | 75.1M | - | 9.13M |
| 2026-06-15 | - | 79.1M | - | 8.81M |
| 2026-05-29 | - | 77.0M | - | 9.09M |
| 2026-05-15 | - | 74.3M | - | 9.26M |
| 2026-04-30 | - | 74.8M | - | 9.28M |
| 2026-04-15 | - | 73.3M | - | 9.56M |
| 2026-03-31 | - | 85.4M | - | 9.84M |
| 2026-03-13 | - | 76.7M | - | 9.27M |
| 2026-02-27 | - | 76.6M | - | 9.21M |
| 2026-02-13 | - | 76.8M | - | 9.54M |
| 2026-01-30 | - | 78.1M | - | 10.24M |
| 2026-01-15 | - | 80.2M | - | 10.36M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 85.00 | 69.60 | 71.95 | 67.56 | 4.696 | 1.00 | 0.00 | 0.999 | -0.036 | 0.000 |
| call | 90.00 | 64.35 | 66.95 | 62.59 | 4.310 | 1.00 | 0.00 | 0.999 | -0.036 | 0.000 |
| call | 95.00 | 59.55 | 61.95 | 0.00 | 3.943 | 0.00 | 0.00 | 0.999 | -0.036 | 0.000 |
| call | 100 | 54.55 | 56.95 | 58.65 | 3.593 | 20.00 | 0.00 | 0.999 | -0.037 | 0.001 |
| call | 105 | 49.55 | 51.95 | 47.65 | 3.258 | 0.00 | 0.00 | 0.998 | -0.037 | 0.001 |
| call | 110 | 44.55 | 47.05 | 0.00 | 3.026 | 0.00 | 0.00 | 0.998 | -0.037 | 0.001 |
| call | 115 | 39.60 | 42.05 | 0.00 | 2.708 | 0.00 | 0.00 | 0.998 | -0.037 | 0.001 |
| call | 120 | 34.55 | 36.95 | 28.00 | 2.325 | 60.00 | 0.00 | 0.998 | -0.037 | 0.001 |
| call | 125 | 29.60 | 31.95 | 29.25 | 2.032 | 22.00 | 0.00 | 0.997 | -0.037 | 0.001 |
| call | 130 | 24.60 | 26.95 | 0.00 | 1.744 | 0.00 | 0.00 | 0.997 | -0.037 | 0.001 |
| call | 133 | 21.55 | 23.95 | 0.00 | 1.637 | 0.00 | 0.00 | 0.990 | -0.088 | 0.003 |
| call | 134 | 20.45 | 22.95 | 0.00 | 1.517 | 0.00 | 0.00 | 0.989 | -0.087 | 0.003 |
| call | 135 | 19.55 | 21.95 | 20.85 | 1.461 | 11.00 | 1.00 | 0.989 | -0.087 | 0.003 |
| call | 136 | 18.55 | 20.95 | 0.00 | 1.404 | 0.00 | 0.00 | 0.988 | -0.086 | 0.004 |
| call | 137 | 17.65 | 19.85 | 12.69 | 1.292 | 47.00 | 0.00 | 0.988 | -0.086 | 0.004 |
| call | 138 | 16.65 | 18.95 | 11.40 | 1.292 | 4.00 | 0.00 | 0.987 | -0.085 | 0.004 |
| call | 139 | 16.30 | 17.30 | 16.80 | 0.614 | 0.00 | 2.00 | 0.987 | -0.084 | 0.004 |
| call | 140 | 15.30 | 16.40 | 15.80 | 0.796 | 1.00 | 2.00 | 0.986 | -0.084 | 0.004 |
| call | 141 | 13.65 | 15.75 | 14.70 | 1.019 | 3.00 | 1.00 | 0.982 | -0.099 | 0.005 |
| call | 142 | 12.65 | 14.85 | 13.75 | 1.017 | 1,000 | 1.00 | 0.973 | -0.132 | 0.007 |
| call | 143 | 11.60 | 14.00 | 0.00 | 1.176 | 0.00 | 0.00 | 0.964 | -0.161 | 0.009 |
| call | 144 | 10.65 | 13.00 | 8.95 | 1.113 | 2.00 | 0.00 | 0.957 | -0.176 | 0.011 |
| call | 145 | 9.70 | 12.10 | 12.45 | 0.954 | 59.00 | 0.00 | 0.927 | -0.291 | 0.016 |
| call | 146 | 9.10 | 10.85 | 8.35 | 0.794 | 3.00 | 0.00 | 0.925 | -0.275 | 0.017 |
| call | 147 | 8.20 | 9.35 | 8.87 | 0.439 | 21.00 | 2.00 | 0.932 | -0.225 | 0.015 |
| call | 147.5 | 7.25 | 9.80 | 9.17 | 0.708 | 2.00 | 0.00 | 0.887 | -0.370 | 0.022 |
| call | 148 | 7.00 | 9.25 | 8.35 | 0.821 | 26.00 | 0.00 | 0.871 | -0.409 | 0.025 |
| call | 148.5 | 6.30 | 8.90 | 3.83 | 0.836 | 4.00 | 0.00 | 0.846 | -0.480 | 0.028 |
| call | 149 | 6.10 | 8.40 | 5.05 | 0.803 | 70.00 | 0.00 | 0.839 | -0.475 | 0.029 |
| call | 149.5 | 5.55 | 8.10 | 8.40 | 0.827 | 3.00 | 0.00 | 0.811 | -0.548 | 0.032 |
| call | 150 | 5.40 | 6.65 | 5.98 | 0.486 | 196 | 2.00 | 0.837 | -0.417 | 0.029 |
| call | 151 | 4.35 | 5.90 | 6.11 | 0.518 | 242 | 1.00 | 0.771 | -0.567 | 0.035 |
| call | 152 | 3.60 | 5.70 | 3.95 | 0.672 | 60.00 | 0.00 | 0.726 | -0.625 | 0.039 |
| call | 152.5 | 3.55 | 4.90 | 4.00 | 0.558 | 82.00 | 0.00 | 0.707 | -0.629 | 0.040 |
| call | 153 | 3.60 | 4.95 | 3.23 | 0.643 | 35.00 | 0.00 | 0.668 | -0.732 | 0.042 |
| call | 154 | 2.94 | 3.60 | 2.30 | 0.491 | 94.00 | 0.00 | 0.642 | -0.628 | 0.044 |
| call | 155 | 2.32 | 2.93 | 2.72 | 0.479 | 380 | 2.00 | 0.589 | -0.613 | 0.045 |
| call | 156 | 1.91 | 2.30 | 1.85 | 0.462 | 186 | 23.00 | 0.527 | -0.593 | 0.047 |
| call | 157 | 1.17 | 2.27 | 1.34 | 0.558 | 188 | 0.00 | 0.470 | -0.709 | 0.047 |
| call | 157.5 | 1.10 | 2.03 | 1.12 | 0.553 | 224 | 5.00 | 0.448 | -0.753 | 0.046 |
| call | 158 | 1.01 | 1.39 | 1.42 | 0.456 | 387 | 4.00 | 0.408 | -0.644 | 0.045 |
| call | 159 | 0.55 | 1.59 | 0.83 | 0.535 | 201 | 0.00 | 0.374 | -0.727 | 0.044 |
| call | 160 | 0.45 | 1.02 | 0.45 | 0.517 | 1,186 | 3.00 | 0.336 | -0.732 | 0.043 |
| call | 161 | 0.03 | 1.18 | 0.73 | 0.583 | 119 | 0.00 | 0.303 | -0.737 | 0.041 |
| call | 162 | 0.28 | 0.69 | 0.30 | 0.549 | 145 | 6.00 | 0.262 | -0.678 | 0.038 |
| call | 162.5 | 0.19 | 0.53 | 0.30 | 0.464 | 114 | 4.00 | 0.229 | -0.587 | 0.035 |
| call | 163 | 0.01 | 1.91 | 0.55 | 0.552 | 214 | 0.00 | 0.227 | -0.629 | 0.035 |
| call | 164 | 0.00 | 2.31 | 0.56 | 0.684 | 116 | 0.00 | 0.201 | -0.631 | 0.033 |
| call | 165 | 0.02 | 0.40 | 0.13 | 0.601 | 227 | 8.00 | 0.165 | -0.517 | 0.029 |
| call | 166 | 0.00 | 1.11 | 0.01 | 0.716 | 56.00 | 0.00 | 0.152 | -0.533 | 0.028 |
| call | 167 | 0.00 | 2.20 | 0.12 | 0.745 | 13.00 | 0.00 | 0.110 | -0.413 | 0.022 |
| call | 167.5 | 0.00 | 2.18 | 0.08 | 0.716 | 15.00 | 0.00 | 0.130 | -0.489 | 0.025 |
| call | 168 | 0.00 | 2.17 | 0.03 | 0.807 | 53.00 | 0.00 | 0.127 | -0.503 | 0.024 |
| call | 169 | 0.05 | 0.73 | 0.05 | 0.782 | 11.00 | 6.00 | 0.112 | -0.459 | 0.022 |
| call | 170 | 0.04 | 0.28 | 0.05 | 0.757 | 39.00 | 4.00 | 0.082 | -0.342 | 0.018 |
| call | 171 | 0.05 | 0.76 | 0.05 | 0.797 | 10.00 | 4.00 | 0.074 | -0.327 | 0.016 |
| call | 172 | 0.01 | 0.55 | 0.05 | 0.836 | 15.00 | 4.00 | 0.067 | -0.311 | 0.015 |
| call | 172.5 | 0.00 | 0.54 | 0.05 | 0.856 | 10.00 | 4.00 | 0.066 | -0.314 | 0.015 |
| call | 173 | 0.00 | 0.69 | 0.05 | 0.880 | 50.00 | 4.00 | 0.064 | -0.317 | 0.015 |
| call | 174 | 0.00 | 0.65 | 0.05 | 0.913 | 24.00 | 168 | 0.062 | -0.321 | 0.014 |
| call | 175 | 0.00 | 0.10 | 0.05 | 0.782 | 19.00 | 0.00 | 0.029 | -0.148 | 0.008 |
| call | 176 | 0.00 | 2.14 | 0.02 | 0.817 | 23.00 | 0.00 | 0.028 | -0.150 | 0.007 |
| call | 177 | 0.00 | 1.99 | 0.29 | 0.849 | 4.00 | 0.00 | 0.027 | -0.152 | 0.007 |
| call | 177.5 | 0.00 | 2.14 | 0.29 | 0.865 | 3.00 | 0.00 | 0.027 | -0.153 | 0.007 |
| call | 178 | 0.00 | 2.13 | 0.00 | 0.892 | 0.00 | 0.00 | 0.026 | -0.153 | 0.007 |
| call | 180 | 0.00 | 1.00 | 0.25 | 0.943 | 5.00 | 0.00 | 0.025 | -0.156 | 0.007 |
| call | 185 | 0.00 | 1.70 | 0.16 | 1.094 | 4.00 | 0.00 | 0.022 | -0.163 | 0.006 |
| call | 190 | 0.00 | 2.13 | 0.00 | 1.249 | 0.00 | 0.00 | 0.019 | -0.168 | 0.005 |
| call | 195 | 0.00 | 2.13 | 0.10 | 1.374 | 4.00 | 0.00 | 0.018 | -0.173 | 0.005 |
| call | 200 | 0.00 | 2.13 | 0.00 | 1.505 | 0.00 | 0.00 | 0.016 | -0.177 | 0.005 |
| put | 85.00 | 0.00 | 2.13 | 0.00 | 2.729 | 0.00 | 0.00 | -0.001 | -0.028 | 0.000 |
| put | 90.00 | 0.00 | 2.12 | 0.00 | 2.491 | 0.00 | 0.00 | -0.001 | -0.028 | 0.000 |
| put | 95.00 | 0.00 | 2.12 | 0.00 | 2.261 | 0.00 | 0.00 | -0.001 | -0.027 | 0.000 |
| put | 100 | 0.00 | 2.12 | 0.00 | 2.039 | 0.00 | 0.00 | -0.001 | -0.027 | 0.001 |
| put | 105 | 0.00 | 2.12 | 0.00 | 1.834 | 0.00 | 0.00 | -0.002 | -0.027 | 0.001 |
| put | 110 | 0.00 | 2.12 | 0.00 | 1.629 | 0.00 | 0.00 | -0.002 | -0.026 | 0.001 |
| put | 115 | 0.00 | 2.13 | 0.05 | 1.437 | 9.00 | 0.00 | -0.002 | -0.026 | 0.001 |
| put | 120 | 0.00 | 2.12 | 0.04 | 1.251 | 8.00 | 0.00 | -0.002 | -0.025 | 0.001 |
| put | 125 | 0.00 | 2.12 | 0.07 | 1.071 | 13.00 | 0.00 | -0.003 | -0.025 | 0.001 |
| put | 130 | 0.00 | 0.01 | 0.01 | 0.748 | 61.00 | 0.00 | -0.003 | -0.017 | 0.001 |
| put | 133 | 0.00 | 2.12 | 0.50 | 0.947 | 17.00 | 0.00 | -0.010 | -0.074 | 0.003 |
| put | 134 | 0.00 | 2.00 | 0.56 | 0.909 | 15.00 | 0.00 | -0.011 | -0.074 | 0.003 |
| put | 135 | 0.00 | 2.12 | 0.03 | 0.870 | 55.00 | 0.00 | -0.011 | -0.073 | 0.003 |
| put | 136 | 0.00 | 1.41 | 0.21 | 0.832 | 8.00 | 0.00 | -0.012 | -0.073 | 0.004 |
| put | 137 | 0.00 | 1.87 | 0.05 | 0.793 | 75.00 | 0.00 | -0.012 | -0.072 | 0.004 |
| put | 138 | 0.00 | 2.12 | 0.07 | 0.755 | 41.00 | 0.00 | -0.013 | -0.071 | 0.004 |
| put | 139 | 0.00 | 2.13 | 0.10 | 0.717 | 24.00 | 0.00 | -0.013 | -0.070 | 0.004 |
| put | 140 | 0.01 | 0.04 | 0.02 | 0.674 | 458 | 2.00 | -0.014 | -0.069 | 0.004 |
| put | 141 | 0.00 | 0.05 | 0.02 | 0.661 | 57.00 | 15.00 | -0.018 | -0.084 | 0.005 |
| put | 142 | 0.01 | 0.09 | 0.03 | 0.656 | 1,283 | 7.00 | -0.027 | -0.117 | 0.007 |
| put | 143 | 0.00 | 2.15 | 0.09 | 0.603 | 462 | 0.00 | -0.035 | -0.142 | 0.009 |
| put | 144 | 0.00 | 0.07 | 0.12 | 0.573 | 131 | 0.00 | -0.072 | -0.195 | 0.019 |
| put | 145 | 0.00 | 0.34 | 0.17 | 0.642 | 106 | 0.00 | -0.083 | -0.306 | 0.018 |
| put | 146 | 0.05 | 0.21 | 0.12 | 0.613 | 402 | 11.00 | -0.075 | -0.260 | 0.017 |
| put | 147 | 0.16 | 0.25 | 0.17 | 0.591 | 1,687 | 62.00 | -0.077 | -0.241 | 0.017 |
| put | 147.5 | 0.15 | 0.44 | 0.26 | 0.635 | 183 | 0.00 | -0.113 | -0.355 | 0.022 |
| put | 148 | 0.23 | 0.39 | 0.26 | 0.608 | 471 | 145 | -0.129 | -0.394 | 0.025 |
| put | 148.5 | 0.16 | 1.75 | 0.42 | 0.639 | 104 | 0.00 | -0.154 | -0.465 | 0.028 |
| put | 149 | 0.26 | 0.53 | 0.37 | 0.610 | 158 | 3.00 | -0.161 | -0.460 | 0.029 |
| put | 149.5 | 0.25 | 1.54 | 0.77 | 0.641 | 60.00 | 0.00 | -0.189 | -0.533 | 0.032 |
| put | 150 | 0.33 | 0.70 | 0.57 | 0.610 | 132 | 7.00 | -0.163 | -0.402 | 0.029 |
| put | 151 | 0.35 | 1.29 | 0.83 | 0.702 | 101 | 0.00 | -0.229 | -0.552 | 0.035 |
| put | 152 | 0.62 | 1.24 | 1.16 | 0.629 | 116 | 0.00 | -0.274 | -0.610 | 0.039 |
| put | 152.5 | 0.68 | 1.56 | 1.59 | 0.672 | 43.00 | 0.00 | -0.293 | -0.614 | 0.040 |
| put | 153 | 0.84 | 2.00 | 1.38 | 0.729 | 293 | 0.00 | -0.332 | -0.716 | 0.042 |
| put | 154 | 1.30 | 1.97 | 1.51 | 0.643 | 179 | 60.00 | -0.358 | -0.612 | 0.044 |
| put | 155 | 1.61 | 2.17 | 2.11 | 0.596 | 95.00 | 0.00 | -0.411 | -0.597 | 0.045 |
| put | 156 | 2.11 | 2.52 | 2.29 | 0.563 | 131 | 53.00 | -0.473 | -0.577 | 0.047 |
| put | 157 | 2.70 | 3.55 | 2.87 | 0.681 | 89.00 | 35.00 | -0.530 | -0.693 | 0.047 |
| put | 157.5 | 2.82 | 4.60 | 3.05 | 0.783 | 31.00 | 3.00 | -0.552 | -0.737 | 0.046 |
| put | 158 | 3.35 | 4.30 | 4.60 | 0.705 | 68.00 | 0.00 | -0.599 | -0.622 | 0.045 |
| put | 159 | 3.85 | 5.50 | 4.10 | 0.851 | 6.00 | 0.00 | -0.626 | -0.711 | 0.044 |
| put | 160 | 4.45 | 6.75 | 4.45 | 0.989 | 95.00 | 0.00 | -0.664 | -0.716 | 0.043 |
| put | 161 | 4.90 | 7.50 | 4.90 | 1.011 | 13.00 | 0.00 | -0.696 | -0.721 | 0.041 |
| put | 162 | 5.80 | 8.55 | 6.25 | 1.097 | 11.00 | 0.00 | -0.738 | -0.662 | 0.038 |
| put | 162.5 | 6.20 | 9.10 | 6.72 | 1.145 | 11.00 | 0.00 | -0.759 | -0.621 | 0.036 |
| put | 163 | 6.65 | 9.50 | 7.49 | 1.157 | 15.00 | 0.00 | -0.773 | -0.612 | 0.035 |
| put | 164 | 7.90 | 9.90 | 8.69 | 1.178 | 3.00 | 0.00 | -0.797 | -0.592 | 0.033 |
| put | 165 | 8.95 | 10.95 | 9.34 | 1.157 | 7.00 | 0.00 | -0.835 | -0.500 | 0.029 |
| put | 166 | 9.60 | 12.30 | 9.77 | 1.287 | 6.00 | 0.00 | -0.848 | -0.503 | 0.027 |
| put | 167 | 10.55 | 13.00 | 10.76 | 1.295 | 6.00 | 0.00 | -0.863 | -0.479 | 0.026 |
| put | 167.5 | 11.20 | 13.50 | 17.56 | 1.325 | 21.00 | 0.00 | -0.870 | -0.472 | 0.025 |
| put | 168 | 12.15 | 14.00 | 11.90 | 1.365 | 22.00 | 0.00 | -0.878 | -0.448 | 0.024 |
| put | 169 | 12.70 | 14.90 | 0.00 | 1.292 | 0.00 | 0.00 | -0.895 | -0.419 | 0.021 |
| put | 170 | 13.95 | 15.35 | 13.86 | 1.203 | 1.00 | 0.00 | -0.922 | -0.312 | 0.017 |
| put | 171 | 14.40 | 16.45 | 0.00 | 1.368 | 0.00 | 0.00 | -0.926 | -0.310 | 0.016 |
| put | 172 | 15.70 | 17.50 | 16.61 | 1.436 | 0.00 | 1.00 | -0.933 | -0.294 | 0.015 |
| put | 172.5 | 16.20 | 17.95 | 17.04 | 1.447 | 0.00 | 1.00 | -0.934 | -0.296 | 0.015 |
| put | 173 | 16.50 | 18.75 | 0.00 | 1.564 | 0.00 | 0.00 | -0.936 | -0.298 | 0.015 |
| put | 174 | 17.85 | 19.15 | 0.00 | 1.426 | 0.00 | 0.00 | -0.938 | -0.303 | 0.014 |
| put | 175 | 18.80 | 20.10 | 0.00 | 1.457 | 0.00 | 0.00 | -0.971 | -0.130 | 0.008 |
| put | 176 | 19.40 | 21.85 | 0.00 | 1.749 | 0.00 | 0.00 | -0.972 | -0.132 | 0.007 |
| put | 177 | 20.35 | 22.85 | 0.00 | 1.715 | 0.00 | 0.00 | -0.973 | -0.134 | 0.007 |
| put | 177.5 | 20.90 | 23.35 | 19.70 | 1.793 | 1.00 | 0.00 | -0.974 | -0.134 | 0.007 |
| put | 178 | 21.45 | 23.85 | 0.00 | 1.849 | 0.00 | 0.00 | -0.974 | -0.135 | 0.007 |
| put | 180 | 23.40 | 25.80 | 0.00 | 1.882 | 0.00 | 0.00 | -0.975 | -0.138 | 0.007 |
| put | 185 | 28.45 | 30.80 | 0.00 | 2.160 | 0.00 | 0.00 | -0.978 | -0.143 | 0.006 |
| put | 190 | 33.40 | 35.80 | 0.00 | 2.376 | 0.00 | 0.00 | -0.980 | -0.148 | 0.006 |
| put | 195 | 38.40 | 41.05 | 0.00 | 2.617 | 0.00 | 0.00 | -0.982 | -0.152 | 0.005 |
| put | 200 | 43.40 | 46.10 | 0.00 | 2.831 | 0.00 | 0.00 | -0.984 | -0.156 | 0.005 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 24.73% |
| GOLDMAN SACHS GROUP INC | 22.27% |
| CITIGROUP INC | 19.55% |
| MORGAN STANLEY | 15.97% |
| BANK OF AMERICA CORP /DE/ | 15.57% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13.77% |
| WELLS FARGO & COMPANY/MN | 5.16% |
| BARCLAYS PLC | 4.51% |
| UBS Group AG | 4.39% |
| JPMORGAN CHASE & CO | 2.66% |
Funds
| Fund | % owned |
|---|---|
| Old Westbury Small & Mid Cap Strategies Fund | 0.96% |
| Columbia Acorn Fund | 0.36% |
| ClearBridge Small Cap Growth Fund | 0.34% |
| THRIVENT SMALL CAP STOCK FUND | 0.29% |
| BlackRock Global Allocation Fund, Inc. | 0.24% |
| Putnam Small Cap Growth Fund | 0.11% |
| iShares Dynamic Equity Active ETF | 0.11% |
| ClearBridge Variable Small Cap Growth Portfolio | 0.09% |
| Q3 ALL SEASON ACTIVE ROTATION ETF | 0.08% |
| Allspring Small Company Value Portfolio | 0.08% |
OakChart. XBI. Cached 15 minutes.
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