State Street Technology Select Sector SPDR ETF
XLKFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 12:48 PM ET
176.20+7.29 (4.32%)
2026-11-11 18:48 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
XLK against its 20, 50 and 200-day averages2050200
13.3% under the 52-week high of 203.25 on 6 Oct 2026. 52-week low 126.68 on 30 Mar 2026. Last 15 sessions, 18.1% high to low
Profile
XLKTechnology Select Sector SPDR Fund seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| SECT | Main Sector Rotation ETF | AUM: 2.83B |
| XLSR | State Street US Sector Rotation ETF | AUM: 1.07B |
| SSUS | Day Hagan Smart Sector ETF | AUM: 593.35M |
| TRUT | VanEck Technology TruSector ETF | AUM: 202.94M |
| SECA | Main Active Rotation ETF | AUM: 432.29M |
| TACK | Fairlead Tactical Sector ETF | AUM: 290.11M |
| XLKI | State Street Technology Select Sector SPDR Premium Income ETF | AUM: 33.89M |
| CLSM | ETC Cabana Target Leading Sector Moderate ETF | AUM: 92.38M |
| SMOM | Symmetry Panoramic Sector Momentum ETF | AUM: 73.09M |
| AGOX | Adaptive Alpha Opportunities ETF | AUM: 377.66M |
News
latest 14 of 206- The AI Stock Selloff Overlooks Good News-and Earnings Growth (Barrons.com)
- Tech just had a crisis-sized day the kind that came in 2000, 2008, and 2020: Chart of the Day (Yahoo Finance)
- Stocks Rally After Midterms, but Chip Stocks Sink (etf.com) -8.00%
- Apple, Microsoft hit all-time highs as Nasdaq surges 2% in post-election rally: AlphaCheck (Yahoo Finance)
- 'The Fed put is very much back': Wall Street strategists weigh central bank's next move (Yahoo Finance)
- Loading…
- Intel, Amazon lead tech lower, crypto markets rattled amid $6.3 billion Binance hack: AlphaCheck (Yahoo Finance)
- Tech rises for third day in a row ahead of Microsoft, Alphabet earnings, Fed decision in focus: AlphaCheck (Yahoo Finance)
- Tech rises for second day in a row as chip stocks gain: AlphaCheck (Yahoo Finance)
- Apple and Alphabet Stocks Look Vulnerable. Here's How Far They Could Drop. (Barrons.com)
- Stocks extend declines, 10-year Treasury holds below 5%: AlphaCheck (Yahoo Finance)
- Meta and chip stocks decline as AI trade comes under pressure: AlphaCheck (Yahoo Finance)
- Meta, Tesla, and chip stocks decline as AI trade comes under pressure: AlphaCheck (Yahoo Finance)
- State Street Joins the Uncapped Sector ETF Race (etf.com)
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 | - | 21.2M | - | 7.65M |
| 2026-10-15 | - | 20.8M | - | 7.52M |
| 2026-09-30 | - | 22.2M | - | 7.68M |
| 2026-09-15 | - | 22.8M | - | 8.50M |
| 2026-08-31 | - | 23.1M | - | 10.34M |
| 2026-08-14 | - | 19.1M | - | 11.55M |
| 2026-07-31 | - | 17.4M | - | 12.22M |
| 2026-07-15 | - | 17.9M | - | 12.45M |
| 2026-06-30 | - | 17.1M | - | 12.81M |
| 2026-06-15 | - | 15.5M | - | 13.63M |
| 2026-05-29 | - | 16.9M | - | 14.26M |
| 2026-05-15 | - | 16.3M | - | 14.75M |
| 2026-04-30 | - | 14.3M | - | 17.75M |
| 2026-04-15 | - | 14.6M | - | 19.03M |
| 2026-03-31 | - | 13.5M | - | 19.90M |
| 2026-03-13 | - | 12.0M | - | 18.40M |
| 2026-02-27 | - | 18.3M | - | 16.40M |
| 2026-02-13 | - | 18.9M | - | 18.37M |
| 2026-01-30 | - | 18.1M | - | 16.48M |
| 2026-01-15 | - | 18.0M | - | 16.49M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 100 | 75.45 | 76.45 | 75.90 | 3.838 | 16.00 | 10.00 | 0.999 | -0.038 | 0.000 |
| call | 105 | 69.10 | 71.40 | 62.45 | 3.446 | 1.00 | 0.00 | 0.999 | -0.038 | 0.000 |
| call | 110 | 64.10 | 66.40 | 0.00 | 3.168 | 0.00 | 0.00 | 0.999 | -0.038 | 0.001 |
| call | 115 | 59.15 | 61.40 | 0.00 | 2.901 | 0.00 | 0.00 | 0.999 | -0.039 | 0.001 |
| call | 120 | 54.15 | 56.40 | 0.00 | 2.645 | 0.00 | 0.00 | 0.999 | -0.039 | 0.001 |
| call | 125 | 49.15 | 51.40 | 39.50 | 2.397 | 0.00 | 0.00 | 0.998 | -0.039 | 0.001 |
| call | 130 | 44.15 | 46.40 | 0.00 | 2.157 | 0.00 | 0.00 | 0.998 | -0.039 | 0.001 |
| call | 135 | 40.55 | 41.35 | 0.00 | 1.855 | 0.00 | 0.00 | 0.996 | -0.061 | 0.001 |
| call | 140 | 34.15 | 36.40 | 31.14 | 1.697 | 0.00 | 0.00 | 0.996 | -0.060 | 0.002 |
| call | 145 | 29.10 | 31.45 | 33.45 | 1.526 | 2.00 | 0.00 | 0.995 | -0.060 | 0.002 |
| call | 150 | 24.10 | 26.45 | 23.54 | 1.302 | 5.00 | 14.00 | 0.992 | -0.077 | 0.003 |
| call | 151 | 23.10 | 25.50 | 22.59 | 1.298 | 2.00 | 14.00 | 0.992 | -0.076 | 0.003 |
| call | 152 | 22.10 | 24.45 | 23.07 | 1.214 | 176 | 33.00 | 0.992 | -0.076 | 0.003 |
| call | 152.5 | 21.65 | 23.90 | 22.57 | 1.149 | 176 | 33.00 | 0.992 | -0.076 | 0.003 |
| call | 153 | 21.10 | 23.40 | 20.62 | 1.128 | 4.00 | 46.00 | 0.992 | -0.075 | 0.003 |
| call | 154 | 20.10 | 22.40 | 19.67 | 1.085 | 0.00 | 46.00 | 0.991 | -0.075 | 0.003 |
| call | 155 | 19.15 | 21.40 | 18.58 | 1.042 | 78.00 | 47.00 | 0.991 | -0.075 | 0.003 |
| call | 156 | 18.15 | 20.40 | 17.63 | 0.999 | 26.00 | 47.00 | 0.986 | -0.105 | 0.005 |
| call | 157 | 17.15 | 19.40 | 11.85 | 0.956 | 1.00 | 0.00 | 0.985 | -0.104 | 0.005 |
| call | 157.5 | 16.65 | 18.95 | 0.00 | 0.971 | 0.00 | 0.00 | 0.985 | -0.103 | 0.005 |
| call | 158 | 16.15 | 18.40 | 9.14 | 0.913 | 63.00 | 0.00 | 0.985 | -0.103 | 0.005 |
| call | 159 | 15.15 | 17.40 | 9.45 | 0.870 | 1.00 | 0.00 | 0.983 | -0.104 | 0.005 |
| call | 160 | 15.15 | 16.45 | 9.75 | 0.861 | 77.00 | 0.00 | 0.979 | -0.122 | 0.007 |
| call | 161 | 13.15 | 15.45 | 6.43 | 0.817 | 1.00 | 0.00 | 0.975 | -0.138 | 0.008 |
| call | 162 | 12.20 | 14.45 | 6.90 | 0.772 | 8.00 | 0.00 | 0.970 | -0.153 | 0.009 |
| call | 162.5 | 12.65 | 13.95 | 13.03 | 0.750 | 4.00 | 1.00 | 0.968 | -0.154 | 0.009 |
| call | 163 | 11.20 | 13.55 | 10.76 | 0.781 | 5.00 | 1.00 | 0.963 | -0.173 | 0.010 |
| call | 164 | 11.20 | 12.45 | 11.37 | 0.683 | 9.00 | 6.00 | 0.953 | -0.205 | 0.013 |
| call | 165 | 10.75 | 11.40 | 11.27 | 0.610 | 87.00 | 20.00 | 0.945 | -0.222 | 0.014 |
| call | 166 | 9.25 | 10.55 | 9.51 | 0.640 | 563 | 8.00 | 0.930 | -0.260 | 0.017 |
| call | 167 | 7.30 | 9.55 | 3.00 | 0.592 | 81.00 | 0.00 | 0.920 | -0.270 | 0.019 |
| call | 167.5 | 6.85 | 9.05 | 2.55 | 0.567 | 28.00 | 0.00 | 0.910 | -0.290 | 0.021 |
| call | 168 | 7.15 | 8.60 | 6.85 | 0.563 | 39.00 | 8.00 | 0.899 | -0.310 | 0.023 |
| call | 169 | 5.45 | 7.75 | 4.54 | 0.564 | 9.00 | 3.00 | 0.872 | -0.361 | 0.027 |
| call | 170 | 6.10 | 6.65 | 5.90 | 0.478 | 1,082 | 31.00 | 0.859 | -0.348 | 0.029 |
| call | 171 | 4.95 | 5.85 | 5.12 | 0.483 | 976 | 507 | 0.810 | -0.431 | 0.035 |
| call | 172 | 4.45 | 4.90 | 3.87 | 0.425 | 390 | 10.00 | 0.774 | -0.448 | 0.039 |
| call | 172.5 | 3.90 | 4.50 | 3.10 | 0.419 | 38.00 | 1.00 | 0.752 | -0.455 | 0.041 |
| call | 173 | 3.45 | 4.20 | 2.53 | 0.446 | 28.00 | 4.00 | 0.714 | -0.509 | 0.044 |
| call | 174 | 2.77 | 3.35 | 3.19 | 0.408 | 314 | 87.00 | 0.657 | -0.529 | 0.048 |
| call | 175 | 2.42 | 2.64 | 2.50 | 0.386 | 537 | 73.00 | 0.592 | -0.535 | 0.050 |
| call | 176 | 1.60 | 2.04 | 1.82 | 0.379 | 407 | 520 | 0.518 | -0.541 | 0.052 |
| call | 177 | 1.02 | 1.52 | 1.13 | 0.369 | 230 | 6.00 | 0.441 | -0.524 | 0.051 |
| call | 177.5 | 0.84 | 1.28 | 1.00 | 0.361 | 187 | 32.00 | 0.402 | -0.506 | 0.050 |
| call | 178 | 0.82 | 1.02 | 0.93 | 0.345 | 92.00 | 10.00 | 0.362 | -0.479 | 0.049 |
| call | 179 | 0.55 | 0.69 | 0.65 | 0.342 | 79.00 | 225 | 0.318 | -0.526 | 0.046 |
| call | 180 | 0.31 | 0.44 | 0.36 | 0.332 | 413 | 53.00 | 0.234 | -0.401 | 0.040 |
| call | 181 | 0.00 | 0.25 | 0.10 | 0.318 | 37.00 | 0.00 | 0.234 | -0.483 | 0.040 |
| call | 182 | 0.07 | 0.13 | 0.10 | 0.305 | 667 | 3.00 | 0.173 | -0.390 | 0.033 |
| call | 182.5 | 0.03 | 0.14 | 0.08 | 0.324 | 102 | 231 | 0.160 | -0.381 | 0.032 |
| call | 183 | 0.00 | 0.10 | 0.05 | 0.324 | 126 | 1.00 | 0.141 | -0.349 | 0.029 |
| call | 184 | 0.00 | 0.95 | 0.04 | 0.360 | 22.00 | 0.00 | 0.124 | -0.342 | 0.027 |
| call | 185 | 0.00 | 0.03 | 0.04 | 0.330 | 109 | 2.00 | 0.069 | -0.200 | 0.017 |
| call | 186 | 0.01 | 0.04 | 0.04 | 0.352 | 139 | 4.00 | 0.068 | -0.212 | 0.017 |
| call | 187 | 0.00 | 0.03 | 0.02 | 0.372 | 130 | 3.00 | 0.063 | -0.208 | 0.016 |
| call | 187.5 | 0.00 | 0.61 | 0.35 | 0.395 | 37.00 | 0.00 | 0.051 | -0.178 | 0.014 |
| call | 188 | 0.00 | 0.91 | 0.04 | 0.409 | 111 | 0.00 | 0.046 | -0.167 | 0.013 |
| call | 189 | 0.00 | 0.12 | 0.01 | 0.438 | 787 | 0.00 | 0.038 | -0.144 | 0.011 |
| call | 190 | 0.00 | 0.07 | 0.04 | 0.466 | 143 | 11.00 | 0.030 | -0.123 | 0.009 |
| call | 191 | 0.00 | 0.75 | 0.03 | 0.493 | 298 | 0.00 | 0.024 | -0.104 | 0.007 |
| call | 192 | 0.00 | 0.49 | 0.02 | 0.520 | 140 | 0.00 | 0.019 | -0.085 | 0.006 |
| call | 192.5 | 0.00 | 0.02 | 0.04 | 0.566 | 381 | 4.00 | 0.008 | -0.040 | 0.003 |
| call | 193 | 0.00 | 0.02 | 0.09 | 0.610 | 58.00 | 0.00 | 0.007 | -0.031 | 0.003 |
| call | 194 | 0.00 | 0.02 | 0.01 | 0.607 | 104 | 1.00 | 0.008 | -0.041 | 0.003 |
| call | 195 | 0.00 | 0.02 | 0.03 | 0.651 | 723 | 0.00 | 0.007 | -0.032 | 0.003 |
| call | 196 | 0.00 | 0.02 | 0.01 | 0.672 | 155 | 0.00 | 0.006 | -0.032 | 0.003 |
| call | 197 | 0.00 | 0.02 | 0.05 | 0.692 | 16.00 | 0.00 | 0.006 | -0.032 | 0.003 |
| call | 197.5 | 0.00 | 0.02 | 0.26 | 0.702 | 2.00 | 0.00 | 0.006 | -0.032 | 0.003 |
| call | 198 | 0.00 | 0.02 | 0.04 | 0.712 | 34.00 | 0.00 | 0.006 | -0.032 | 0.003 |
| call | 199 | 0.00 | 0.02 | 0.02 | 0.683 | 22.00 | 3.00 | 0.007 | -0.043 | 0.003 |
| call | 200 | 0.00 | 0.01 | 0.02 | 0.752 | 88.00 | 0.00 | 0.006 | -0.032 | 0.002 |
| call | 202.5 | 0.00 | 1.36 | 0.08 | 0.699 | 50.00 | 0.00 | 0.004 | -0.025 | 0.001 |
| call | 205 | 0.00 | 1.16 | 0.01 | 0.754 | 79.00 | 0.00 | 0.003 | -0.025 | 0.001 |
| call | 207.5 | 0.00 | 1.69 | 0.17 | 0.807 | 28.00 | 0.00 | 0.003 | -0.026 | 0.001 |
| call | 210 | 0.00 | 2.13 | 0.01 | 0.860 | 149 | 0.00 | 0.003 | -0.026 | 0.001 |
| call | 212.5 | 0.00 | 2.13 | 0.50 | 0.911 | 11.00 | 0.00 | 0.003 | -0.026 | 0.001 |
| call | 215 | 0.00 | 0.51 | 0.01 | 0.962 | 12.00 | 0.00 | 0.003 | -0.027 | 0.001 |
| call | 217.5 | 0.00 | 2.13 | 0.00 | 1.012 | 0.00 | 0.00 | 0.003 | -0.027 | 0.001 |
| call | 220 | 0.00 | 2.13 | 0.52 | 1.061 | 4.00 | 0.00 | 0.002 | -0.027 | 0.001 |
| call | 222.5 | 0.00 | 2.13 | 0.00 | 1.109 | 0.00 | 0.00 | 0.002 | -0.027 | 0.001 |
| call | 225 | 0.00 | 2.13 | 0.00 | 1.156 | 0.00 | 0.00 | 0.002 | -0.027 | 0.001 |
| call | 227.5 | 0.00 | 2.13 | 0.00 | 1.202 | 0.00 | 0.00 | 0.002 | -0.027 | 0.001 |
| call | 230 | 0.00 | 2.13 | 0.00 | 1.249 | 0.00 | 0.00 | 0.002 | -0.028 | 0.001 |
| call | 232.5 | 0.00 | 2.13 | 0.00 | 1.292 | 0.00 | 0.00 | 0.002 | -0.028 | 0.001 |
| call | 235 | 0.00 | 2.13 | 0.00 | 1.339 | 0.00 | 0.00 | 0.002 | -0.028 | 0.001 |
| call | 237.5 | 0.00 | 1.83 | 0.00 | 1.383 | 0.00 | 0.00 | 0.002 | -0.028 | 0.001 |
| call | 240 | 0.00 | 0.01 | 0.20 | 1.348 | 2.00 | 0.00 | 0.002 | -0.020 | 0.001 |
| call | 245 | 0.00 | 0.01 | 0.01 | 1.419 | 1.00 | 0.00 | 0.002 | -0.021 | 0.001 |
| put | 100 | 0.00 | 2.13 | 0.00 | 2.542 | 0.00 | 0.00 | -0.001 | -0.029 | 0.000 |
| put | 105 | 0.00 | 2.13 | 0.00 | 2.335 | 0.00 | 0.00 | -0.001 | -0.028 | 0.000 |
| put | 110 | 0.00 | 2.13 | 0.00 | 2.138 | 0.00 | 0.00 | -0.001 | -0.028 | 0.001 |
| put | 115 | 0.00 | 0.01 | 0.01 | 1.954 | 88,853 | 0.00 | -0.001 | -0.028 | 0.001 |
| put | 120 | 0.00 | 2.13 | 0.09 | 1.792 | 93.00 | 0.00 | -0.001 | -0.028 | 0.001 |
| put | 125 | 0.00 | 1.22 | 0.01 | 1.614 | 216 | 10.00 | -0.002 | -0.028 | 0.001 |
| put | 130 | 0.00 | 0.01 | 0.09 | 1.418 | 704 | 0.00 | -0.003 | -0.045 | 0.001 |
| put | 135 | 0.00 | 0.03 | 0.01 | 1.330 | 1,610 | 0.00 | -0.004 | -0.046 | 0.001 |
| put | 140 | 0.00 | 0.02 | 0.01 | 1.159 | 634 | 1.00 | -0.004 | -0.046 | 0.002 |
| put | 145 | 0.00 | 0.02 | 0.06 | 0.871 | 253 | 0.00 | -0.021 | -0.113 | 0.007 |
| put | 150 | 0.00 | 0.03 | 0.01 | 0.885 | 587 | 1.00 | -0.008 | -0.061 | 0.003 |
| put | 151 | 0.00 | 0.95 | 0.06 | 0.878 | 37.00 | 0.00 | -0.008 | -0.062 | 0.003 |
| put | 152 | 0.00 | 0.73 | 0.05 | 0.844 | 15.00 | 0.00 | -0.008 | -0.061 | 0.003 |
| put | 152.5 | 0.00 | 0.75 | 0.05 | 0.828 | 10.00 | 0.00 | -0.008 | -0.061 | 0.003 |
| put | 153 | 0.00 | 2.13 | 0.12 | 0.811 | 6.00 | 0.00 | -0.008 | -0.061 | 0.003 |
| put | 154 | 0.00 | 0.05 | 0.03 | 0.777 | 12.00 | 3.00 | -0.009 | -0.060 | 0.003 |
| put | 155 | 0.00 | 0.03 | 0.02 | 0.745 | 386 | 13.00 | -0.009 | -0.060 | 0.003 |
| put | 156 | 0.00 | 0.08 | 0.04 | 0.762 | 32.00 | 15.00 | -0.014 | -0.089 | 0.005 |
| put | 157 | 0.00 | 0.50 | 0.22 | 0.727 | 100 | 0.00 | -0.015 | -0.089 | 0.005 |
| put | 157.5 | 0.00 | 0.91 | 0.35 | 0.710 | 17.00 | 0.00 | -0.015 | -0.088 | 0.005 |
| put | 158 | 0.00 | 0.74 | 0.24 | 0.692 | 138 | 0.00 | -0.015 | -0.088 | 0.005 |
| put | 159 | 0.02 | 0.05 | 0.13 | 0.657 | 24.00 | 1.00 | -0.016 | -0.089 | 0.005 |
| put | 160 | 0.01 | 0.06 | 0.04 | 0.640 | 391 | 140 | -0.021 | -0.106 | 0.007 |
| put | 161 | 0.01 | 0.07 | 0.04 | 0.619 | 85.00 | 8.00 | -0.025 | -0.122 | 0.008 |
| put | 162 | 0.00 | 0.14 | 0.07 | 0.596 | 204 | 1.00 | -0.030 | -0.137 | 0.009 |
| put | 162.5 | 0.04 | 0.08 | 0.07 | 0.578 | 102 | 4.00 | -0.032 | -0.138 | 0.009 |
| put | 163 | 0.02 | 0.09 | 0.06 | 0.571 | 34.00 | 2.00 | -0.037 | -0.157 | 0.010 |
| put | 164 | 0.05 | 0.11 | 0.10 | 0.571 | 368 | 5.00 | -0.047 | -0.189 | 0.013 |
| put | 165 | 0.10 | 0.16 | 0.12 | 0.554 | 556 | 43.00 | -0.055 | -0.206 | 0.014 |
| put | 166 | 0.10 | 0.19 | 0.16 | 0.533 | 244 | 18.00 | -0.070 | -0.244 | 0.017 |
| put | 167 | 0.14 | 0.21 | 0.19 | 0.501 | 82.00 | 14.00 | -0.081 | -0.255 | 0.019 |
| put | 167.5 | 0.16 | 0.25 | 0.20 | 0.501 | 78.00 | 7.00 | -0.090 | -0.274 | 0.021 |
| put | 168 | 0.18 | 0.28 | 0.27 | 0.493 | 34.00 | 5.00 | -0.101 | -0.294 | 0.023 |
| put | 169 | 0.23 | 0.36 | 0.36 | 0.480 | 59.00 | 9.00 | -0.128 | -0.344 | 0.027 |
| put | 170 | 0.32 | 0.40 | 0.42 | 0.445 | 1,742 | 75.00 | -0.141 | -0.331 | 0.029 |
| put | 171 | 0.42 | 0.62 | 3.30 | 0.461 | 141 | 0.00 | -0.190 | -0.414 | 0.035 |
| put | 172 | 0.56 | 0.80 | 1.28 | 0.451 | 106 | 1.00 | -0.226 | -0.431 | 0.039 |
| put | 172.5 | 0.63 | 0.85 | 0.80 | 0.432 | 67.00 | 7.00 | -0.248 | -0.438 | 0.041 |
| put | 173 | 0.69 | 0.88 | 1.04 | 0.447 | 57.00 | 9.00 | -0.286 | -0.492 | 0.044 |
| put | 174 | 0.97 | 1.38 | 0.98 | 0.447 | 49.00 | 6.00 | -0.343 | -0.512 | 0.048 |
| put | 175 | 1.28 | 1.72 | 1.55 | 0.436 | 265 | 26.00 | -0.408 | -0.518 | 0.050 |
| put | 176 | 1.67 | 2.17 | 1.83 | 0.434 | 72.00 | 8.00 | -0.482 | -0.523 | 0.052 |
| put | 177 | 2.06 | 2.69 | 2.72 | 0.432 | 81.00 | 11.00 | -0.559 | -0.506 | 0.051 |
| put | 177.5 | 2.34 | 2.98 | 2.96 | 0.432 | 31.00 | 2.00 | -0.598 | -0.489 | 0.050 |
| put | 178 | 2.62 | 3.30 | 4.00 | 0.434 | 318 | 5.00 | -0.638 | -0.461 | 0.049 |
| put | 179 | 3.30 | 4.70 | 7.95 | 0.589 | 76.00 | 0.00 | -0.682 | -0.509 | 0.046 |
| put | 180 | 4.00 | 4.95 | 6.84 | 0.494 | 191 | 1.00 | -0.766 | -0.383 | 0.040 |
| put | 181 | 4.85 | 6.70 | 12.20 | 0.724 | 605 | 0.00 | -0.781 | -0.434 | 0.038 |
| put | 182 | 5.75 | 7.65 | 8.72 | 0.776 | 532 | 2.00 | -0.827 | -0.372 | 0.033 |
| put | 182.5 | 6.20 | 8.10 | 19.27 | 0.795 | 41.00 | 0.00 | -0.840 | -0.363 | 0.032 |
| put | 183 | 6.65 | 8.55 | 12.10 | 0.813 | 238 | 0.00 | -0.859 | -0.331 | 0.029 |
| put | 184 | 7.70 | 9.60 | 18.82 | 0.883 | 48.00 | 0.00 | -0.876 | -0.323 | 0.027 |
| put | 185 | 8.55 | 10.60 | 12.19 | 0.939 | 13.00 | 10.00 | -0.917 | -0.222 | 0.020 |
| put | 186 | 9.65 | 11.55 | 21.00 | 0.981 | 2.00 | 0.00 | -0.932 | -0.194 | 0.017 |
| put | 187 | 10.65 | 12.50 | 16.40 | 1.022 | 0.00 | 0.00 | -0.944 | -0.168 | 0.015 |
| put | 187.5 | 11.15 | 13.05 | 23.34 | 1.061 | 2.00 | 0.00 | -0.949 | -0.159 | 0.014 |
| put | 188 | 11.60 | 13.55 | 17.57 | 1.086 | 0.00 | 0.00 | -0.954 | -0.148 | 0.013 |
| put | 189 | 12.55 | 14.55 | 18.07 | 1.137 | 0.00 | 0.00 | -0.962 | -0.126 | 0.011 |
| put | 190 | 13.60 | 15.55 | 21.65 | 1.187 | 1.00 | 0.00 | -0.969 | -0.104 | 0.009 |
| put | 191 | 14.65 | 16.55 | 21.62 | 1.236 | 0.00 | 0.00 | -0.976 | -0.085 | 0.007 |
| put | 192 | 15.65 | 17.55 | 21.32 | 1.284 | 0.00 | 0.00 | -0.981 | -0.066 | 0.006 |
| put | 192.5 | 16.05 | 18.05 | 23.44 | 1.307 | 0.00 | 0.00 | -0.987 | -0.039 | 0.004 |
| put | 193 | 16.65 | 18.55 | 22.57 | 1.331 | 0.00 | 0.00 | -0.989 | -0.032 | 0.004 |
| put | 194 | 17.55 | 19.55 | 24.82 | 1.377 | 0.00 | 0.00 | -0.991 | -0.023 | 0.003 |
| put | 195 | 18.65 | 20.55 | 24.41 | 1.423 | 0.00 | 0.00 | -0.992 | -0.023 | 0.003 |
| put | 196 | 19.55 | 21.55 | 26.82 | 1.467 | 0.00 | 0.00 | -0.992 | -0.023 | 0.003 |
| put | 197 | 20.55 | 22.55 | 26.38 | 1.512 | 0.00 | 0.00 | -0.992 | -0.023 | 0.003 |
| put | 197.5 | 21.10 | 23.05 | 26.59 | 1.534 | 0.00 | 0.00 | -0.992 | -0.023 | 0.003 |
| put | 198 | 21.60 | 23.55 | 27.06 | 1.555 | 0.00 | 0.00 | -0.993 | -0.024 | 0.003 |
| put | 199 | 22.50 | 24.55 | 28.21 | 1.598 | 0.00 | 0.00 | -0.993 | -0.024 | 0.003 |
| put | 200 | 23.65 | 25.55 | 29.17 | 1.641 | 0.00 | 0.00 | -0.996 | -0.005 | 0.002 |
| put | 202.5 | 26.05 | 28.05 | 31.86 | 1.744 | 0.00 | 0.00 | -0.996 | -0.005 | 0.001 |
| put | 205 | 28.55 | 30.55 | 34.32 | 1.845 | 0.00 | 0.00 | -0.997 | -0.005 | 0.001 |
| put | 207.5 | 31.05 | 33.05 | 36.89 | 1.943 | 0.00 | 0.00 | -0.997 | -0.005 | 0.001 |
| put | 210 | 33.55 | 35.55 | 40.68 | 2.038 | 0.00 | 0.00 | -0.997 | -0.005 | 0.001 |
| put | 212.5 | 36.05 | 38.05 | 0.00 | 2.130 | 0.00 | 0.00 | -0.997 | -0.005 | 0.001 |
| put | 215 | 38.55 | 40.55 | 44.34 | 2.221 | 0.00 | 0.00 | -0.997 | -0.005 | 0.001 |
| put | 217.5 | 41.05 | 43.05 | 46.82 | 2.309 | 0.00 | 0.00 | -0.997 | -0.005 | 0.001 |
| put | 220 | 43.55 | 45.55 | 49.27 | 2.396 | 0.00 | 0.00 | -0.997 | -0.005 | 0.001 |
| put | 222.5 | 46.05 | 48.05 | 51.85 | 2.480 | 0.00 | 0.00 | -0.998 | -0.005 | 0.001 |
| put | 225 | 48.55 | 50.55 | 0.00 | 2.563 | 0.00 | 0.00 | -0.998 | -0.005 | 0.001 |
| put | 227.5 | 51.05 | 53.05 | 0.00 | 2.644 | 0.00 | 0.00 | -0.998 | -0.005 | 0.001 |
| put | 230 | 53.60 | 55.55 | 0.00 | 2.724 | 0.00 | 0.00 | -0.998 | -0.005 | 0.001 |
| put | 232.5 | 56.05 | 58.05 | 0.00 | 2.802 | 0.00 | 0.00 | -0.998 | -0.004 | 0.001 |
| put | 235 | 58.55 | 60.55 | 0.00 | 2.878 | 0.00 | 0.00 | -0.998 | -0.004 | 0.001 |
| put | 237.5 | 61.10 | 63.05 | 0.00 | 2.953 | 0.00 | 0.00 | -0.998 | -0.004 | 0.001 |
| put | 240 | 63.50 | 65.55 | 0.00 | 3.027 | 0.00 | 0.00 | -0.998 | -0.004 | 0.001 |
| put | 245 | 68.60 | 70.55 | 0.00 | 3.171 | 0.00 | 0.00 | -0.998 | -0.004 | 0.001 |
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 |
|---|---|
| WELLS FARGO & COMPANY/MN | 3.76% |
| BANK OF AMERICA CORP /DE/ | 3.50% |
| MORGAN STANLEY | 3.03% |
| LPL Financial LLC | 2.40% |
| Focus Partners Wealth | 1.95% |
| UBS Group AG | 1.79% |
| ENVESTNET ASSET MANAGEMENT INC | 1.68% |
| AMERIPRISE FINANCIAL INC | 1.50% |
| JPMORGAN CHASE & CO | 1.41% |
| GOLDMAN SACHS GROUP INC | 1.33% |
Funds
| Fund | % owned |
|---|---|
| Main Sector Rotation ETF | 0.92% |
| Goldman Sachs Absolute Return Tracker Fund | 0.24% |
| State Street(R) US Sector Rotation ETF | 0.22% |
| Day Hagan Smart Sector ETF | 0.17% |
| Multimanager Technology Portfolio | 0.14% |
| Voya Large Cap Growth Portfolio | 0.11% |
| BlackRock Global Tactical Strategies Portfolio | 0.09% |
| ALPS Equal Sector Weight ETF | 0.07% |
| Swan Defined Risk Fund | 0.07% |
| VanEck Technology TruSector ETF | 0.05% |
OakChart. XLK. Cached 15 minutes.
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