State Street Health Care Select Sector SPDR ETF
XLVFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 8:29 AM ET
187.29-1.59 (-0.84%)
2026-11-11 14:31 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
XLV against its 20, 50 and 200-day averages2050200
2.6% under 192.32 on 5 Nov 2026. Last 15 sessions, 8.6% high to low
Profile
XLVHealth Care 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 Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| SECT | Main Sector Rotation ETF | AUM: 2.84B |
| XLSR | State Street US Sector Rotation ETF | AUM: 1.07B |
| BUYW | Main BuyWrite ETF | AUM: 1.49B |
| SSUS | Day Hagan Smart Sector ETF | AUM: 593.35M |
| MPRO | Monarch ProCap Index ETF | AUM: 365.78M |
| XLVI | State Street Health Care Select Sector SPDR Premium Income ETF | AUM: 39.67M |
| TACK | Fairlead Tactical Sector ETF | AUM: 291.84M |
| MSMR | McElhenny Sheffield Managed Risk ETF | AUM: 182.57M |
| SMOM | Symmetry Panoramic Sector Momentum ETF | AUM: 72.88M |
| SECA | Main Active Rotation ETF | AUM: 434.08M |
News
latest 14 of 206- The FDA Ordered GLP-1 Vision-Loss Warnings For Some Products. Shares of Eli Lilly and Novo Nordisk Were Unfazed. (International Business Times)
- Defensive healthcare ETFs: broad funds, income options, and key caveats (Investing.com)
- 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)
- Best Biotech Stocks to Buy Now as AI Stocks Tank: ARGX (Zacks)
- Loading…
- Healthcare ETFs in 2026: Biotech Leads, Medical Devices Lag (etf.com)
- Stocks Are Limping Into November. A Santa Rally Would Be a True Gift. (Barrons.com)
- Stocktwits Pharma Pulse: Biotech Beats The Broader Market Novo, Pfizer And Moderna Earnings Up Next (Stocktwits)
- 'The Fed put is very much back': Wall Street strategists weigh central bank's next move (Yahoo Finance)
- Why UnitedHealth Stock Can Still Gain After This Year's 24% Rally (Barrons.com)
- The big winners of the tech wreck are biopharma stocks (MarketWatch)
- Stocktwits Pharma Pulse: Big Pharma Earnings, Cancer Updates And 2 FDA Deadlines The Weeks Biotech Watchlist (Stocktwits)
- 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 | - | 16.6M | - | 8.60M |
| 2026-10-15 | - | 16.8M | - | 8.47M |
| 2026-09-30 | - | 16.9M | - | 8.82M |
| 2026-09-15 | - | 17.6M | - | 9.34M |
| 2026-08-31 | - | 16.8M | - | 10.06M |
| 2026-08-14 | - | 14.0M | - | 10.33M |
| 2026-07-31 | - | 14.2M | - | 10.47M |
| 2026-07-15 | - | 15.4M | - | 10.44M |
| 2026-06-30 | - | 13.9M | - | 10.18M |
| 2026-06-15 | - | 12.8M | - | 11.03M |
| 2026-05-29 | - | 9.6M | - | 11.79M |
| 2026-05-15 | - | 10.0M | - | 12.37M |
| 2026-04-30 | - | 10.1M | - | 13.40M |
| 2026-04-15 | - | 8.5M | - | 13.97M |
| 2026-03-31 | - | 9.9M | - | 14.90M |
| 2026-03-13 | - | 11.6M | - | 13.20M |
| 2026-02-27 | - | 11.5M | - | 12.54M |
| 2026-02-13 | - | 12.9M | - | 13.37M |
| 2026-01-30 | - | 13.9M | - | 13.10M |
| 2026-01-15 | - | 15.7M | - | 12.66M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 90.00 | 96.55 | 100.9 | 96.92 | 5.730 | 16.00 | 0.00 | 0.999 | -0.024 | 0.000 |
| call | 95.00 | 91.55 | 95.90 | 92.68 | 5.369 | 18.00 | 2.00 | 0.999 | -0.024 | 0.000 |
| call | 100 | 86.55 | 90.90 | 87.70 | 5.025 | 8.00 | 2.00 | 0.999 | -0.025 | 0.000 |
| call | 105 | 81.55 | 85.90 | 82.91 | 4.698 | 20.00 | 22.00 | 0.999 | -0.025 | 0.001 |
| call | 110 | 76.60 | 80.90 | 77.71 | 4.386 | 23.00 | 24.00 | 0.999 | -0.026 | 0.001 |
| call | 115 | 71.60 | 75.90 | 72.48 | 4.087 | 7.00 | 18.00 | 0.999 | -0.026 | 0.001 |
| call | 120 | 66.60 | 70.90 | 67.50 | 3.798 | 13.00 | 22.00 | 0.999 | -0.026 | 0.001 |
| call | 125 | 61.60 | 65.90 | 62.52 | 3.521 | 10.00 | 16.00 | 0.999 | -0.027 | 0.001 |
| call | 130 | 56.60 | 60.90 | 57.45 | 3.252 | 5.00 | 20.00 | 0.998 | -0.027 | 0.001 |
| call | 135 | 51.60 | 55.90 | 52.41 | 2.992 | 7.00 | 18.00 | 0.998 | -0.027 | 0.001 |
| call | 140 | 46.60 | 50.90 | 47.39 | 2.738 | 2.00 | 12.00 | 0.998 | -0.028 | 0.001 |
| call | 145 | 41.60 | 45.95 | 42.41 | 2.509 | 3.00 | 6.00 | 0.998 | -0.028 | 0.001 |
| call | 150 | 36.60 | 40.95 | 37.54 | 2.265 | 1.00 | 2.00 | 0.998 | -0.028 | 0.001 |
| call | 152.5 | 34.10 | 38.45 | 0.00 | 2.145 | 0.00 | 0.00 | 0.998 | -0.028 | 0.001 |
| call | 155 | 31.60 | 35.95 | 32.00 | 2.025 | 4.00 | 0.00 | 0.997 | -0.028 | 0.001 |
| call | 156 | 30.60 | 34.95 | 31.65 | 1.977 | 6.00 | 0.00 | 0.997 | -0.028 | 0.001 |
| call | 157 | 29.60 | 33.95 | 30.77 | 1.930 | 37.00 | 45.00 | 0.997 | -0.028 | 0.001 |
| call | 157.5 | 29.10 | 33.45 | 30.28 | 1.906 | 47.00 | 63.00 | 0.997 | -0.028 | 0.001 |
| call | 158 | 28.60 | 32.95 | 29.83 | 1.883 | 45.00 | 88.00 | 0.997 | -0.028 | 0.001 |
| call | 159 | 27.60 | 31.95 | 28.87 | 1.835 | 11.00 | 69.00 | 0.997 | -0.028 | 0.001 |
| call | 160 | 26.60 | 30.95 | 27.94 | 1.788 | 4.00 | 6.00 | 0.997 | -0.028 | 0.001 |
| call | 161 | 25.60 | 29.95 | 26.75 | 1.741 | 9.00 | 5.00 | 0.995 | -0.042 | 0.002 |
| call | 162 | 24.60 | 28.95 | 25.35 | 1.693 | 34.00 | 13.00 | 0.995 | -0.042 | 0.003 |
| call | 162.5 | 24.10 | 28.45 | 25.45 | 1.670 | 37.00 | 22.00 | 0.994 | -0.042 | 0.003 |
| call | 163 | 23.60 | 27.95 | 25.00 | 1.646 | 17.00 | 10.00 | 0.994 | -0.042 | 0.003 |
| call | 164 | 22.60 | 26.95 | 23.72 | 1.599 | 8.00 | 1.00 | 0.994 | -0.042 | 0.003 |
| call | 165 | 21.60 | 25.95 | 22.82 | 1.552 | 11.00 | 3.00 | 0.994 | -0.042 | 0.003 |
| call | 166 | 20.60 | 24.95 | 22.23 | 1.505 | 15.00 | 2.00 | 0.994 | -0.042 | 0.003 |
| call | 167 | 19.60 | 23.95 | 21.23 | 1.458 | 8.00 | 9.00 | 0.993 | -0.042 | 0.003 |
| call | 167.5 | 19.10 | 23.45 | 20.55 | 1.434 | 8.00 | 8.00 | 0.993 | -0.041 | 0.003 |
| call | 168 | 18.60 | 22.95 | 20.12 | 1.410 | 14.00 | 3.00 | 0.993 | -0.041 | 0.003 |
| call | 169 | 17.60 | 21.95 | 6.63 | 1.364 | 2.00 | 0.00 | 0.993 | -0.041 | 0.003 |
| call | 170 | 16.60 | 20.95 | 16.22 | 1.316 | 76.00 | 0.00 | 0.993 | -0.041 | 0.003 |
| call | 171 | 15.60 | 19.95 | 15.78 | 1.268 | 23.00 | 0.00 | 0.965 | -0.157 | 0.013 |
| call | 172 | 14.60 | 18.95 | 14.78 | 1.221 | 71.00 | 0.00 | 0.959 | -0.172 | 0.015 |
| call | 172.5 | 14.10 | 18.45 | 15.29 | 1.196 | 2.00 | 1.00 | 0.956 | -0.179 | 0.015 |
| call | 173 | 13.60 | 17.95 | 14.88 | 1.173 | 16.00 | 1.00 | 0.953 | -0.187 | 0.016 |
| call | 174 | 12.60 | 16.95 | 10.36 | 1.125 | 23.00 | 0.00 | 0.946 | -0.202 | 0.018 |
| call | 175 | 11.60 | 15.95 | 12.25 | 1.076 | 25.00 | 1.00 | 0.938 | -0.217 | 0.020 |
| call | 176 | 10.60 | 14.95 | 11.25 | 1.028 | 7.00 | 2.00 | 0.929 | -0.232 | 0.022 |
| call | 177 | 9.65 | 13.95 | 10.34 | 0.978 | 8.00 | 1.00 | 0.920 | -0.246 | 0.025 |
| call | 177.5 | 9.15 | 13.45 | 8.05 | 0.953 | 10.00 | 0.00 | 0.914 | -0.253 | 0.026 |
| call | 178 | 8.65 | 12.95 | 5.32 | 0.928 | 715 | 0.00 | 0.909 | -0.260 | 0.027 |
| call | 179 | 7.65 | 11.95 | 7.20 | 0.878 | 15.00 | 0.00 | 0.871 | -0.355 | 0.035 |
| call | 180 | 6.65 | 11.00 | 8.00 | 0.837 | 61.00 | 5.00 | 0.849 | -0.385 | 0.039 |
| call | 181 | 5.70 | 10.00 | 7.64 | 0.785 | 64.00 | 0.00 | 0.840 | -0.367 | 0.040 |
| call | 182 | 4.70 | 9.05 | 6.40 | 0.742 | 18.00 | 2.00 | 0.815 | -0.390 | 0.044 |
| call | 182.5 | 4.25 | 8.60 | 3.65 | 0.724 | 8.00 | 0.00 | 0.804 | -0.393 | 0.046 |
| call | 183 | 3.80 | 8.15 | 5.30 | 0.705 | 125 | 4.00 | 0.792 | -0.395 | 0.048 |
| call | 184 | 3.00 | 6.45 | 4.86 | 0.527 | 69.00 | 3.00 | 0.750 | -0.437 | 0.053 |
| call | 185 | 2.39 | 5.00 | 4.08 | 0.394 | 210 | 22.00 | 0.720 | -0.427 | 0.056 |
| call | 186 | 1.56 | 5.55 | 3.50 | 0.508 | 35.00 | 3.00 | 0.664 | -0.478 | 0.061 |
| call | 187 | 0.49 | 4.35 | 1.79 | 0.501 | 50.00 | 5.00 | 0.619 | -0.463 | 0.063 |
| call | 187.5 | 0.23 | 4.00 | 2.04 | 0.491 | 2,025 | 65.00 | 0.594 | -0.450 | 0.064 |
| call | 188 | 0.08 | 4.25 | 1.74 | 0.533 | 251 | 8.00 | 0.563 | -0.463 | 0.065 |
| call | 189 | 0.12 | 3.15 | 1.52 | 0.481 | 128 | 58.00 | 0.504 | -0.573 | 0.066 |
| call | 190 | 0.01 | 2.43 | 1.10 | 0.442 | 1,314 | 65.00 | 0.458 | -0.597 | 0.066 |
| call | 191 | 0.00 | 0.70 | 0.65 | 0.228 | 248 | 14.00 | 0.300 | -0.242 | 0.058 |
| call | 192 | 0.00 | 1.25 | 0.40 | 0.276 | 35.00 | 5.00 | 0.336 | -0.451 | 0.061 |
| call | 192.5 | 0.00 | 0.95 | 0.50 | 0.299 | 80.00 | 1.00 | 0.318 | -0.459 | 0.059 |
| call | 194 | 0.00 | 1.42 | 0.11 | 0.364 | 55.00 | 1.00 | 0.272 | -0.472 | 0.055 |
| call | 195 | 0.00 | 0.35 | 0.10 | 0.319 | 652 | 19.00 | 0.216 | -0.389 | 0.049 |
| call | 196 | 0.00 | 1.11 | 0.06 | 0.354 | 7.00 | 6.00 | 0.200 | -0.402 | 0.047 |
| call | 197.5 | 0.00 | 1.56 | 0.04 | 0.256 | 65.00 | 13.00 | 0.115 | -0.238 | 0.032 |
| call | 199 | 0.00 | 2.14 | 0.11 | 0.292 | 1.00 | 0.00 | 0.090 | -0.209 | 0.027 |
| call | 200 | 0.00 | 0.02 | 0.06 | 0.342 | 26.00 | 0.00 | 0.079 | -0.198 | 0.025 |
| call | 202.5 | 0.00 | 0.02 | 0.02 | 0.303 | 25.00 | 0.00 | 0.029 | -0.063 | 0.013 |
| call | 205 | 0.00 | 2.13 | 0.01 | 0.392 | 68.00 | 0.00 | 0.020 | -0.064 | 0.008 |
| call | 207.5 | 0.00 | 5.00 | 0.00 | 0.442 | 0.00 | 0.00 | 0.009 | -0.033 | 0.004 |
| call | 210 | 0.00 | 5.00 | 0.00 | 0.491 | 0.00 | 0.00 | 0.008 | -0.030 | 0.003 |
| call | 215 | 0.00 | 5.00 | 0.00 | 0.585 | 0.00 | 0.00 | 0.006 | -0.031 | 0.003 |
| call | 220 | 0.00 | 5.00 | 0.00 | 0.676 | 0.00 | 0.00 | 0.006 | -0.032 | 0.003 |
| put | 90.00 | 0.00 | 2.13 | 0.00 | 2.763 | 0.00 | 0.00 | -0.001 | -0.021 | 0.000 |
| put | 95.00 | 0.00 | 2.33 | 0.00 | 2.572 | 0.00 | 0.00 | -0.001 | -0.021 | 0.000 |
| put | 100 | 0.00 | 2.13 | 0.00 | 2.390 | 0.00 | 0.00 | -0.001 | -0.021 | 0.000 |
| put | 105 | 0.00 | 2.13 | 0.00 | 2.217 | 0.00 | 0.00 | -0.001 | -0.021 | 0.001 |
| put | 110 | 0.00 | 2.13 | 0.00 | 2.052 | 0.00 | 0.00 | -0.001 | -0.020 | 0.001 |
| put | 115 | 0.00 | 2.13 | 0.00 | 1.894 | 0.00 | 0.00 | -0.001 | -0.020 | 0.001 |
| put | 120 | 0.00 | 2.13 | 0.00 | 1.741 | 0.00 | 0.00 | -0.001 | -0.020 | 0.001 |
| put | 125 | 0.00 | 2.13 | 0.00 | 1.595 | 0.00 | 0.00 | -0.001 | -0.020 | 0.001 |
| put | 130 | 0.00 | 2.13 | 0.00 | 1.454 | 0.00 | 0.00 | -0.001 | -0.020 | 0.001 |
| put | 135 | 0.00 | 2.13 | 0.00 | 1.317 | 0.00 | 0.00 | -0.002 | -0.019 | 0.001 |
| put | 140 | 0.00 | 2.13 | 0.00 | 1.185 | 0.00 | 0.00 | -0.002 | -0.019 | 0.001 |
| put | 145 | 0.00 | 2.13 | 0.12 | 1.057 | 8.00 | 0.00 | -0.002 | -0.019 | 0.001 |
| put | 150 | 0.00 | 0.07 | 0.07 | 0.917 | 55.00 | 2.00 | -0.002 | -0.018 | 0.001 |
| put | 152.5 | 0.00 | 2.13 | 0.12 | 0.871 | 25.00 | 2.00 | -0.002 | -0.018 | 0.001 |
| put | 155 | 0.00 | 0.09 | 0.01 | 0.740 | 40.00 | 0.00 | -0.004 | -0.024 | 0.002 |
| put | 156 | 0.00 | 0.02 | 0.31 | 0.718 | 11.00 | 0.00 | -0.005 | -0.024 | 0.003 |
| put | 157 | 0.00 | 0.02 | 0.71 | 0.696 | 6.00 | 0.00 | -0.005 | -0.024 | 0.003 |
| put | 157.5 | 0.00 | 0.02 | 0.10 | 0.685 | 22.00 | 0.00 | -0.005 | -0.024 | 0.003 |
| put | 158 | 0.00 | 0.02 | 0.14 | 0.674 | 14.00 | 0.00 | -0.005 | -0.024 | 0.003 |
| put | 159 | 0.00 | 0.02 | 0.02 | 0.700 | 21.00 | 0.00 | -0.003 | -0.017 | 0.001 |
| put | 160 | 0.00 | 0.01 | 0.04 | 0.631 | 10.00 | 0.00 | -0.005 | -0.023 | 0.003 |
| put | 161 | 0.00 | 0.02 | 0.26 | 0.609 | 2.00 | 0.00 | -0.005 | -0.023 | 0.003 |
| put | 162 | 0.00 | 0.02 | 0.04 | 0.631 | 29.00 | 0.00 | -0.006 | -0.028 | 0.003 |
| put | 162.5 | 0.00 | 0.02 | 0.42 | 0.577 | 1.00 | 0.00 | -0.006 | -0.023 | 0.003 |
| put | 163 | 0.00 | 0.02 | 0.21 | 0.566 | 19.00 | 0.00 | -0.006 | -0.023 | 0.003 |
| put | 164 | 0.00 | 0.02 | 0.20 | 0.545 | 21.00 | 0.00 | -0.006 | -0.023 | 0.003 |
| put | 165 | 0.00 | 0.02 | 0.03 | 0.523 | 27.00 | 0.00 | -0.006 | -0.023 | 0.003 |
| put | 166 | 0.00 | 0.02 | 0.19 | 0.502 | 3.00 | 0.00 | -0.006 | -0.022 | 0.003 |
| put | 167 | 0.00 | 0.02 | 0.08 | 0.481 | 16.00 | 0.00 | -0.007 | -0.022 | 0.004 |
| put | 167.5 | 0.00 | 0.02 | 0.15 | 0.470 | 3.00 | 0.00 | -0.007 | -0.022 | 0.004 |
| put | 168 | 0.00 | 0.02 | 0.02 | 0.460 | 16.00 | 0.00 | -0.007 | -0.022 | 0.004 |
| put | 169 | 0.00 | 0.02 | 0.02 | 0.540 | 56.00 | 0.00 | -0.023 | -0.073 | 0.010 |
| put | 170 | 0.00 | 0.02 | 0.01 | 0.448 | 34.00 | 1.00 | -0.010 | -0.036 | 0.005 |
| put | 171 | 0.00 | 2.13 | 0.03 | 0.620 | 15.00 | 9.00 | -0.035 | -0.145 | 0.013 |
| put | 172 | 0.00 | 2.13 | 0.08 | 0.589 | 25.00 | 1.00 | -0.041 | -0.160 | 0.015 |
| put | 172.5 | 0.00 | 2.13 | 0.07 | 0.574 | 10.00 | 0.00 | -0.044 | -0.167 | 0.015 |
| put | 173 | 0.00 | 2.13 | 0.04 | 0.559 | 4.00 | 2.00 | -0.047 | -0.175 | 0.016 |
| put | 174 | 0.00 | 2.13 | 0.02 | 0.529 | 183 | 49.00 | -0.054 | -0.190 | 0.018 |
| put | 175 | 0.00 | 2.13 | 0.05 | 0.498 | 69.00 | 0.00 | -0.062 | -0.205 | 0.020 |
| put | 176 | 0.00 | 2.13 | 0.08 | 0.468 | 52.00 | 0.00 | -0.070 | -0.220 | 0.022 |
| put | 177 | 0.00 | 1.44 | 0.01 | 0.437 | 145 | 15.00 | -0.080 | -0.234 | 0.025 |
| put | 177.5 | 0.00 | 0.52 | 0.02 | 0.422 | 818 | 1,019 | -0.086 | -0.241 | 0.026 |
| put | 178 | 0.01 | 0.13 | 0.07 | 0.406 | 245 | 20.00 | -0.092 | -0.250 | 0.027 |
| put | 179 | 0.00 | 0.54 | 0.11 | 0.476 | 143 | 2.00 | -0.136 | -0.365 | 0.036 |
| put | 180 | 0.01 | 0.41 | 0.06 | 0.440 | 7,032 | 21.00 | -0.151 | -0.372 | 0.039 |
| put | 181 | 0.00 | 0.30 | 0.08 | 0.383 | 1,271 | 9.00 | -0.159 | -0.355 | 0.040 |
| put | 182 | 0.00 | 0.37 | 0.12 | 0.365 | 82.00 | 52.00 | -0.185 | -0.377 | 0.044 |
| put | 182.5 | 0.00 | 1.02 | 0.17 | 0.346 | 1,801 | 86.00 | -0.196 | -0.380 | 0.046 |
| put | 183 | 0.00 | 0.36 | 0.22 | 0.326 | 86.00 | 11.00 | -0.208 | -0.382 | 0.048 |
| put | 184 | 0.01 | 0.66 | 0.55 | 0.358 | 149 | 71.00 | -0.232 | -0.375 | 0.051 |
| put | 185 | 0.00 | 1.38 | 0.67 | 0.440 | 1,106 | 54.00 | -0.280 | -0.414 | 0.056 |
| put | 186 | 0.12 | 1.90 | 0.78 | 0.386 | 175 | 64.00 | -0.336 | -0.465 | 0.061 |
| put | 187 | 0.00 | 1.97 | 1.02 | 0.329 | 2,099 | 171 | -0.381 | -0.450 | 0.063 |
| put | 187.5 | 0.00 | 2.43 | 1.22 | 0.298 | 131 | 130 | -0.406 | -0.436 | 0.064 |
| put | 188 | 0.10 | 1.34 | 1.25 | 0.266 | 137 | 35.00 | -0.437 | -0.450 | 0.065 |
| put | 189 | 0.06 | 3.25 | 2.14 | 0.484 | 64.00 | 0.00 | -0.496 | -0.560 | 0.066 |
| put | 190 | 0.16 | 4.40 | 6.37 | 0.577 | 49.00 | 0.00 | -0.542 | -0.583 | 0.066 |
| put | 191 | 0.71 | 5.00 | 2.84 | 0.581 | 39.00 | 0.00 | -0.620 | -0.422 | 0.063 |
| put | 192 | 1.57 | 5.80 | 4.15 | 0.610 | 53.00 | 0.00 | -0.664 | -0.437 | 0.061 |
| put | 192.5 | 1.89 | 6.25 | 0.00 | 0.631 | 0.00 | 0.00 | -0.682 | -0.445 | 0.059 |
| put | 194 | 3.20 | 7.55 | 0.00 | 0.680 | 0.00 | 0.00 | -0.728 | -0.457 | 0.055 |
| put | 195 | 5.05 | 8.35 | 7.10 | 0.697 | 48.00 | 1.00 | -0.784 | -0.374 | 0.049 |
| put | 196 | 5.15 | 9.50 | 0.00 | 0.772 | 0.00 | 0.00 | -0.800 | -0.387 | 0.047 |
| put | 197.5 | 6.60 | 10.95 | 0.00 | 0.835 | 0.00 | 0.00 | -0.885 | -0.223 | 0.032 |
| put | 199 | 8.10 | 12.45 | 0.00 | 0.903 | 0.00 | 0.00 | -0.910 | -0.194 | 0.027 |
| put | 200 | 9.05 | 13.50 | 10.40 | 0.956 | 0.00 | 0.00 | -0.934 | -0.146 | 0.021 |
| put | 202.5 | 11.55 | 15.95 | 0.00 | 1.053 | 0.00 | 0.00 | -0.962 | -0.092 | 0.014 |
| put | 205 | 14.00 | 18.90 | 0.00 | 1.153 | 0.00 | 0.00 | -0.980 | -0.049 | 0.008 |
| put | 207.5 | 16.50 | 21.40 | 0.00 | 1.250 | 0.00 | 0.00 | -0.991 | -0.017 | 0.004 |
| put | 210 | 19.00 | 23.90 | 0.00 | 1.342 | 0.00 | 0.00 | -0.992 | -0.014 | 0.003 |
| put | 215 | 24.00 | 28.85 | 0.00 | 1.519 | 0.00 | 0.00 | -0.993 | -0.015 | 0.003 |
| put | 220 | 29.00 | 33.95 | 0.00 | 1.684 | 0.00 | 0.00 | -0.994 | -0.015 | 0.003 |
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 |
|---|---|
| BANK OF AMERICA CORP /DE/ | 12.62% |
| JPMORGAN CHASE & CO | 5.10% |
| MORGAN STANLEY | 4.58% |
| GOLDMAN SACHS GROUP INC | 2.98% |
| WELLS FARGO & COMPANY/MN | 2.65% |
| LPL Financial LLC | 2.55% |
| RAYMOND JAMES FINANCIAL INC | 1.94% |
| UBS Group AG | 1.92% |
| ENVESTNET ASSET MANAGEMENT INC | 1.66% |
| Harel Insurance Investments & Financial Services Ltd. | 1.32% |
Funds
| Fund | % owned |
|---|---|
| Goldman Sachs Tactical Tilt Overlay Fund | 0.60% |
| Main Buywrite ETF | 0.31% |
| Goldman Sachs Absolute Return Tracker Fund | 0.25% |
| Main Sector Rotation ETF | 0.16% |
| ALPS Equal Sector Weight ETF | 0.14% |
| Day Hagan Smart Sector ETF | 0.13% |
| FAIRLEAD TACTICAL SECTOR ETF | 0.09% |
| NORTH SQUARE TACTICAL GROWTH FUND | 0.08% |
| BlackRock Global Tactical Strategies Portfolio | 0.07% |
| Monarch ProCap ETF | 0.06% |
OakChart. XLV. Cached 15 minutes.
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