State Street SPDR S&P Semiconductor ETF
XSDFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 9:53 AM ET
454.13+13.60 (3.09%)
2026-11-11 15:54 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
XSD against its 20, 50 and 200-day averages2050200
31.0% under 658.14 on 3 Jun 2026. Last 15 sessions, 25.5% high to low
Profile
XSDSPDR S&P Semiconductor ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor 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 semiconductors segment of the S&P Total Market Index ("S&P TMI").
Held by
AUMNews
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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 | - | 0.2M | - | 113.96K |
| 2026-10-15 | - | 0.2M | - | 106.26K |
| 2026-09-30 | - | 0.2M | - | 103.95K |
| 2026-09-15 | - | 0.2M | - | 108.25K |
| 2026-08-31 | - | 0.2M | - | 114.07K |
| 2026-08-14 | - | 0.2M | - | 126.99K |
| 2026-07-31 | - | 0.1M | - | 136.23K |
| 2026-07-15 | - | 0.2M | - | 140.93K |
| 2026-06-30 | - | 0.2M | - | 125.03K |
| 2026-06-15 | - | 0.1M | - | 108.38K |
| 2026-05-29 | - | 0.2M | - | 86.98K |
| 2026-05-15 | - | 0.2M | - | 68.38K |
| 2026-04-30 | - | 0.1M | - | 49.99K |
| 2026-04-15 | - | 0.1M | - | 37.70K |
| 2026-03-31 | - | 0.1M | - | 38.85K |
| 2026-03-13 | - | 0.1M | - | 35.58K |
| 2026-02-27 | - | 0.1M | - | 34.98K |
| 2026-02-13 | - | 0.1M | - | 40.43K |
| 2026-01-30 | - | 0.1M | - | 43.93K |
| 2026-01-15 | - | 0.1M | - | 47.27K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 335 | 118 | 122.5 | 0.00 | 1.440 | 7.00 | 0.00 | 0.940 | -0.661 | 0.085 |
| call | 340 | 113.1 | 117.9 | 0.00 | 1.394 | 0.00 | 0.00 | 0.937 | -0.663 | 0.089 |
| call | 345 | 108 | 112.9 | 0.00 | 1.349 | 0.00 | 0.00 | 0.935 | -0.656 | 0.091 |
| call | 350 | 103.2 | 107.9 | 0.00 | 1.303 | 0.00 | 0.00 | 0.931 | -0.656 | 0.095 |
| call | 355 | 98.10 | 103 | 90.70 | 1.257 | 1.00 | 0.00 | 0.928 | -0.656 | 0.099 |
| call | 360 | 93.50 | 98.00 | 0.00 | 1.211 | 0.00 | 0.00 | 0.924 | -0.656 | 0.103 |
| call | 365 | 88.50 | 93.20 | 58.90 | 1.173 | 1.00 | 0.00 | 0.919 | -0.662 | 0.108 |
| call | 370 | 83.50 | 88.40 | 0.00 | 1.134 | 0.00 | 0.00 | 0.914 | -0.667 | 0.113 |
| call | 375 | 78.70 | 83.50 | 0.00 | 1.094 | 0.00 | 0.00 | 0.908 | -0.670 | 0.118 |
| call | 380 | 74.00 | 79.00 | 37.30 | 1.054 | 1.00 | 0.00 | 0.902 | -0.673 | 0.124 |
| call | 385 | 69.30 | 74.00 | 40.20 | 1.019 | 1.00 | 0.00 | 0.892 | -0.699 | 0.133 |
| call | 390 | 64.50 | 69.30 | 34.00 | 0.982 | 2.00 | 0.00 | 0.885 | -0.698 | 0.140 |
| call | 395 | 60.00 | 64.50 | 0.00 | 0.956 | 0.00 | 0.00 | 0.875 | -0.706 | 0.148 |
| call | 400 | 55.90 | 60.00 | 49.30 | 0.921 | 5.00 | 0.00 | 0.863 | -0.723 | 0.158 |
| call | 405 | 51.10 | 55.50 | 0.00 | 0.890 | 0.00 | 0.00 | 0.846 | -0.756 | 0.170 |
| call | 410 | 46.60 | 51.40 | 0.00 | 0.861 | 0.00 | 0.00 | 0.825 | -0.803 | 0.185 |
| call | 415 | 42.50 | 47.00 | 0.00 | 0.838 | 0.00 | 0.00 | 0.801 | -0.848 | 0.200 |
| call | 420 | 38.30 | 43.00 | 44.67 | 0.808 | 3.00 | 0.00 | 0.774 | -0.903 | 0.216 |
| call | 425 | 34.50 | 39.00 | 11.00 | 0.786 | 1.00 | 0.00 | 0.746 | -0.939 | 0.230 |
| call | 430 | 30.60 | 35.00 | 0.00 | 0.752 | 0.00 | 0.00 | 0.712 | -0.990 | 0.245 |
| call | 435 | 27.10 | 31.50 | 0.00 | 0.749 | 0.00 | 0.00 | 0.680 | -1.010 | 0.257 |
| call | 440 | 23.40 | 28.00 | 0.00 | 0.732 | 0.00 | 0.00 | 0.645 | -1.014 | 0.267 |
| call | 445 | 20.40 | 25.00 | 5.65 | 0.709 | 3.00 | 0.00 | 0.605 | -1.038 | 0.276 |
| call | 450 | 17.50 | 21.90 | 4.65 | 0.698 | 2.00 | 0.00 | 0.564 | -1.032 | 0.283 |
| call | 455 | 14.90 | 19.00 | 5.10 | 0.694 | 3.00 | 0.00 | 0.521 | -1.050 | 0.286 |
| call | 460 | 12.10 | 16.50 | 17.50 | 0.665 | 2.00 | 0.00 | 0.478 | -1.023 | 0.286 |
| call | 465 | 10.40 | 14.20 | 0.00 | 0.669 | 0.00 | 0.00 | 0.435 | -1.013 | 0.283 |
| call | 470 | 8.20 | 11.80 | 3.10 | 0.658 | 23.00 | 0.00 | 0.393 | -0.980 | 0.276 |
| call | 475 | 6.50 | 10.30 | 9.56 | 0.650 | 2.00 | 0.00 | 0.353 | -0.945 | 0.267 |
| call | 480 | 5.20 | 8.80 | 10.50 | 0.654 | 9.00 | 0.00 | 0.316 | -0.912 | 0.256 |
| call | 485 | 4.10 | 7.70 | 22.30 | 0.644 | 2.00 | 0.00 | 0.279 | -0.851 | 0.241 |
| call | 490 | 3.20 | 6.40 | 7.20 | 0.664 | 16.00 | 0.00 | 0.254 | -0.838 | 0.230 |
| call | 495 | 2.60 | 6.00 | 5.45 | 0.666 | 1.00 | 0.00 | 0.226 | -0.796 | 0.216 |
| call | 500 | 2.35 | 5.00 | 2.00 | 0.687 | 7.00 | 0.00 | 0.208 | -0.784 | 0.206 |
| call | 505 | 1.40 | 5.00 | 8.90 | 0.704 | 1.00 | 0.00 | 0.189 | -0.761 | 0.194 |
| call | 510 | 1.00 | 4.70 | 10.00 | 0.729 | 2.00 | 0.00 | 0.176 | -0.751 | 0.185 |
| call | 515 | 0.30 | 4.20 | 8.00 | 0.740 | 1.00 | 0.00 | 0.159 | -0.713 | 0.174 |
| call | 520 | 0.20 | 4.00 | 7.45 | 0.765 | 24.00 | 0.00 | 0.149 | -0.706 | 0.166 |
| call | 525 | 0.30 | 3.70 | 6.45 | 0.783 | 6.00 | 0.00 | 0.137 | -0.683 | 0.157 |
| call | 530 | 0.05 | 3.60 | 4.26 | 0.811 | 3.00 | 0.00 | 0.130 | -0.684 | 0.152 |
| call | 535 | 0.00 | 3.40 | 2.12 | 0.832 | 6.00 | 0.00 | 0.122 | -0.669 | 0.145 |
| call | 540 | 0.00 | 3.30 | 0.00 | 0.857 | 0.00 | 0.00 | 0.116 | -0.666 | 0.140 |
| call | 545 | 0.00 | 3.10 | 41.33 | 0.875 | 1.00 | 0.00 | 0.108 | -0.647 | 0.134 |
| call | 550 | 0.00 | 3.00 | 2.55 | 0.899 | 2.00 | 0.00 | 0.103 | -0.642 | 0.129 |
| call | 555 | 0.00 | 2.90 | 29.20 | 0.922 | 4.00 | 0.00 | 0.098 | -0.636 | 0.125 |
| call | 560 | 0.00 | 2.85 | 4.67 | 0.948 | 1.00 | 0.00 | 0.095 | -0.636 | 0.121 |
| call | 565 | 0.00 | 2.80 | 24.35 | 0.973 | 1.00 | 0.00 | 0.092 | -0.636 | 0.118 |
| call | 570 | 0.00 | 2.80 | 0.00 | 1.002 | 0.00 | 0.00 | 0.090 | -0.643 | 0.116 |
| call | 575 | 0.00 | 2.75 | 0.00 | 1.026 | 0.00 | 0.00 | 0.087 | -0.642 | 0.113 |
| call | 580 | 0.00 | 2.75 | 0.00 | 1.054 | 0.00 | 0.00 | 0.085 | -0.649 | 0.111 |
| call | 585 | 0.00 | 2.75 | 0.00 | 1.081 | 0.00 | 0.00 | 0.083 | -0.656 | 0.110 |
| call | 590 | 0.00 | 3.90 | 0.00 | 1.108 | 0.00 | 0.00 | 0.081 | -0.662 | 0.108 |
| call | 595 | 0.00 | 2.70 | 0.00 | 1.130 | 0.00 | 0.00 | 0.079 | -0.659 | 0.106 |
| call | 600 | 0.00 | 3.90 | 0.50 | 1.157 | 13.00 | 0.00 | 0.077 | -0.665 | 0.104 |
| call | 605 | 0.00 | 2.70 | 0.00 | 1.182 | 0.00 | 0.00 | 0.076 | -0.671 | 0.103 |
| call | 610 | 0.00 | 2.70 | 0.00 | 1.208 | 0.00 | 0.00 | 0.075 | -0.677 | 0.101 |
| call | 615 | 0.00 | 2.70 | 0.10 | 1.233 | 1.00 | 0.00 | 0.074 | -0.682 | 0.100 |
| call | 620 | 0.00 | 2.85 | 6.61 | 1.258 | 1.00 | 0.00 | 0.072 | -0.687 | 0.099 |
| call | 625 | 0.00 | 2.65 | 0.00 | 1.277 | 0.00 | 0.00 | 0.070 | -0.683 | 0.097 |
| call | 630 | 0.00 | 2.85 | 0.00 | 1.301 | 0.00 | 0.00 | 0.069 | -0.688 | 0.096 |
| call | 635 | 0.00 | 2.65 | 0.00 | 1.325 | 0.00 | 0.00 | 0.068 | -0.693 | 0.095 |
| call | 640 | 0.00 | 4.00 | 0.00 | 1.349 | 0.00 | 0.00 | 0.067 | -0.697 | 0.094 |
| call | 645 | 0.00 | 3.90 | 6.05 | 1.372 | 3.00 | 0.00 | 0.067 | -0.702 | 0.093 |
| call | 650 | 0.00 | 2.85 | 5.00 | 1.395 | 1.00 | 0.00 | 0.066 | -0.706 | 0.092 |
| call | 655 | 0.00 | 3.90 | 0.00 | 1.418 | 0.00 | 0.00 | 0.065 | -0.711 | 0.091 |
| call | 660 | 0.00 | 2.85 | 0.00 | 1.440 | 0.00 | 0.00 | 0.064 | -0.715 | 0.090 |
| call | 665 | 0.00 | 2.85 | 0.00 | 1.462 | 0.00 | 0.00 | 0.063 | -0.719 | 0.089 |
| call | 670 | 0.00 | 2.85 | 0.00 | 1.484 | 0.00 | 0.00 | 0.063 | -0.723 | 0.088 |
| call | 675 | 0.00 | 2.85 | 0.00 | 1.505 | 0.00 | 0.00 | 0.062 | -0.727 | 0.088 |
| call | 680 | 0.00 | 3.10 | 0.00 | 1.526 | 0.00 | 0.00 | 0.061 | -0.731 | 0.087 |
| call | 685 | 0.00 | 3.10 | 0.00 | 1.548 | 0.00 | 0.00 | 0.061 | -0.735 | 0.086 |
| call | 690 | 0.00 | 2.85 | 0.00 | 1.569 | 0.00 | 0.00 | 0.060 | -0.739 | 0.085 |
| call | 695 | 0.00 | 2.85 | 0.00 | 1.590 | 0.00 | 0.00 | 0.059 | -0.742 | 0.085 |
| call | 700 | 0.00 | 2.65 | 0.00 | 1.610 | 0.00 | 0.00 | 0.059 | -0.746 | 0.084 |
| call | 705 | 0.00 | 3.40 | 0.00 | 1.631 | 0.00 | 0.00 | 0.058 | -0.750 | 0.083 |
| put | 335 | 0.00 | 2.70 | 0.00 | 1.339 | 0.00 | 0.00 | -0.060 | -0.626 | 0.085 |
| put | 340 | 0.00 | 2.75 | 0.00 | 1.292 | 0.00 | 0.00 | -0.063 | -0.627 | 0.089 |
| put | 345 | 0.00 | 2.75 | 0.00 | 1.241 | 0.00 | 0.00 | -0.065 | -0.619 | 0.091 |
| put | 350 | 0.00 | 2.80 | 0.00 | 1.195 | 0.00 | 0.00 | -0.069 | -0.620 | 0.095 |
| put | 355 | 0.00 | 2.85 | 0.00 | 1.150 | 0.00 | 0.00 | -0.072 | -0.619 | 0.099 |
| put | 360 | 0.00 | 2.90 | 0.00 | 1.103 | 0.00 | 0.00 | -0.076 | -0.618 | 0.103 |
| put | 365 | 0.00 | 3.00 | 2.10 | 1.062 | 1.00 | 0.00 | -0.081 | -0.623 | 0.108 |
| put | 370 | 0.00 | 3.10 | 12.20 | 1.005 | 1.00 | 0.00 | -0.088 | -0.623 | 0.114 |
| put | 375 | 0.00 | 3.20 | 0.00 | 0.979 | 0.00 | 0.00 | -0.092 | -0.631 | 0.118 |
| put | 380 | 0.00 | 3.30 | 0.00 | 0.936 | 0.00 | 0.00 | -0.098 | -0.633 | 0.124 |
| put | 385 | 0.10 | 3.60 | 5.20 | 0.908 | 27.00 | 0.00 | -0.108 | -0.659 | 0.133 |
| put | 390 | 0.25 | 3.70 | 17.70 | 0.864 | 32.00 | 0.00 | -0.115 | -0.657 | 0.140 |
| put | 395 | 0.45 | 3.90 | 21.62 | 0.826 | 0.00 | 0.00 | -0.125 | -0.664 | 0.148 |
| put | 400 | 1.35 | 4.20 | 6.30 | 0.794 | 13.00 | 0.00 | -0.137 | -0.681 | 0.158 |
| put | 405 | 1.85 | 4.70 | 7.50 | 0.771 | 4.00 | 0.00 | -0.154 | -0.714 | 0.170 |
| put | 410 | 2.05 | 5.40 | 29.12 | 0.755 | 1.00 | 0.00 | -0.175 | -0.759 | 0.185 |
| put | 415 | 2.75 | 6.10 | 34.40 | 0.735 | 2.00 | 0.00 | -0.199 | -0.804 | 0.200 |
| put | 420 | 3.50 | 7.10 | 9.60 | 0.724 | 19.00 | 0.00 | -0.226 | -0.859 | 0.216 |
| put | 425 | 4.60 | 8.00 | 0.00 | 0.703 | 0.00 | 0.00 | -0.254 | -0.894 | 0.230 |
| put | 430 | 6.00 | 9.50 | 41.22 | 0.702 | 4.00 | 0.00 | -0.288 | -0.944 | 0.245 |
| put | 435 | 7.60 | 10.50 | 17.00 | 0.674 | 1.00 | 0.00 | -0.320 | -0.964 | 0.257 |
| put | 440 | 8.80 | 12.20 | 14.00 | 0.641 | 9.00 | 0.00 | -0.355 | -0.967 | 0.267 |
| put | 445 | 10.30 | 14.20 | 53.00 | 0.639 | 13.00 | 0.00 | -0.395 | -0.991 | 0.276 |
| put | 450 | 12.70 | 15.80 | 50.00 | 0.609 | 2.00 | 0.00 | -0.436 | -0.984 | 0.283 |
| put | 455 | 14.60 | 18.10 | 56.00 | 0.613 | 5.00 | 0.00 | -0.479 | -1.001 | 0.286 |
| put | 460 | 17.00 | 20.90 | 59.41 | 0.602 | 12.00 | 0.00 | -0.522 | -0.974 | 0.286 |
| put | 465 | 19.60 | 23.50 | 28.75 | 0.594 | 0.00 | 0.00 | -0.565 | -0.963 | 0.283 |
| put | 470 | 22.50 | 26.60 | 35.42 | 0.589 | 1.00 | 0.00 | -0.607 | -0.930 | 0.276 |
| put | 475 | 26.00 | 29.90 | 22.09 | 0.594 | 8.00 | 0.00 | -0.647 | -0.895 | 0.267 |
| put | 480 | 29.50 | 33.50 | 24.57 | 0.588 | 2.00 | 0.00 | -0.683 | -0.861 | 0.256 |
| put | 485 | 33.20 | 37.30 | 37.50 | 0.581 | 1.00 | 0.00 | -0.721 | -0.799 | 0.241 |
| put | 490 | 37.20 | 41.40 | 44.65 | 0.585 | 1.00 | 0.00 | -0.746 | -0.786 | 0.230 |
| put | 495 | 41.50 | 45.50 | 0.00 | 0.601 | 0.00 | 0.00 | -0.774 | -0.743 | 0.216 |
| put | 500 | 45.90 | 50.00 | 11.20 | 0.585 | 6.00 | 0.00 | -0.792 | -0.731 | 0.206 |
| put | 505 | 50.30 | 54.50 | 11.84 | 0.595 | 1.00 | 0.00 | -0.811 | -0.707 | 0.194 |
| put | 510 | 54.90 | 59.00 | 65.70 | 0.607 | 1.00 | 0.00 | -0.824 | -0.696 | 0.185 |
| put | 515 | 59.50 | 63.80 | 0.00 | 0.614 | 0.00 | 0.00 | -0.841 | -0.658 | 0.174 |
| put | 520 | 64.00 | 68.50 | 78.09 | 0.625 | 0.00 | 0.00 | -0.851 | -0.650 | 0.166 |
| put | 525 | 68.50 | 73.40 | 63.38 | 0.690 | 0.00 | 0.00 | -0.863 | -0.627 | 0.157 |
| put | 530 | 73.50 | 78.20 | 38.00 | 0.690 | 1.00 | 0.00 | -0.870 | -0.627 | 0.152 |
| put | 535 | 78.50 | 83.00 | 29.81 | 0.684 | 0.00 | 0.00 | -0.878 | -0.612 | 0.145 |
| put | 540 | 83.50 | 88.00 | 38.80 | 0.725 | 0.00 | 0.00 | -0.884 | -0.609 | 0.140 |
| put | 545 | 88.50 | 92.90 | 0.00 | 0.734 | 0.00 | 0.00 | -0.892 | -0.589 | 0.134 |
| put | 550 | 93.50 | 97.90 | 104.6 | 0.773 | 0.00 | 0.00 | -0.897 | -0.583 | 0.129 |
| put | 555 | 98.50 | 102.9 | 0.00 | 0.791 | 0.00 | 0.00 | -0.901 | -0.576 | 0.125 |
| put | 560 | 103.5 | 107.9 | 32.20 | 0.819 | 0.00 | 0.00 | -0.905 | -0.576 | 0.121 |
| put | 565 | 108.5 | 112.9 | 120.5 | 0.846 | 0.00 | 0.00 | -0.908 | -0.575 | 0.118 |
| put | 570 | 113.5 | 117.9 | 122.7 | 0.873 | 0.00 | 0.00 | -0.910 | -0.582 | 0.116 |
| put | 575 | 118.5 | 122.9 | 0.00 | 0.912 | 0.00 | 0.00 | -0.913 | -0.580 | 0.113 |
| put | 580 | 123.5 | 127.9 | 0.00 | 0.926 | 0.00 | 0.00 | -0.915 | -0.587 | 0.111 |
| put | 585 | 128.5 | 132.9 | 0.00 | 0.965 | 0.00 | 0.00 | -0.917 | -0.593 | 0.110 |
| put | 590 | 133.5 | 137.9 | 0.00 | 0.978 | 0.00 | 0.00 | -0.919 | -0.599 | 0.108 |
| put | 595 | 138.5 | 142.9 | 0.00 | 1.028 | 0.00 | 0.00 | -0.921 | -0.595 | 0.106 |
| put | 600 | 143.5 | 147.9 | 0.00 | 1.053 | 0.00 | 0.00 | -0.922 | -0.601 | 0.104 |
| put | 605 | 148.5 | 152.9 | 0.00 | 1.053 | 0.00 | 0.00 | -0.924 | -0.606 | 0.103 |
| put | 610 | 153.5 | 157.9 | 0.00 | 1.103 | 0.00 | 0.00 | -0.925 | -0.611 | 0.101 |
| put | 615 | 158.5 | 162.9 | 0.00 | 1.101 | 0.00 | 0.00 | -0.926 | -0.616 | 0.100 |
| put | 620 | 163.5 | 167.9 | 0.00 | 1.152 | 0.00 | 0.00 | -0.927 | -0.621 | 0.099 |
| put | 625 | 168.5 | 172.9 | 0.00 | 1.149 | 0.00 | 0.00 | -0.929 | -0.616 | 0.097 |
| put | 630 | 173.5 | 177.9 | 92.80 | 1.172 | 0.00 | 0.00 | -0.931 | -0.620 | 0.096 |
| put | 635 | 178.5 | 182.9 | 0.00 | 1.209 | 0.00 | 0.00 | -0.932 | -0.624 | 0.095 |
| put | 640 | 183.5 | 187.9 | 0.00 | 1.218 | 0.00 | 0.00 | -0.932 | -0.628 | 0.094 |
| put | 645 | 188.5 | 192.9 | 0.00 | 1.268 | 0.00 | 0.00 | -0.933 | -0.632 | 0.093 |
| put | 650 | 193.5 | 197.9 | 0.00 | 1.263 | 0.00 | 0.00 | -0.934 | -0.636 | 0.092 |
| put | 655 | 198.5 | 202.9 | 0.00 | 1.285 | 0.00 | 0.00 | -0.935 | -0.640 | 0.091 |
| put | 660 | 203.5 | 207.9 | 0.00 | 1.306 | 0.00 | 0.00 | -0.936 | -0.644 | 0.090 |
| put | 665 | 208.5 | 212.9 | 0.00 | 1.328 | 0.00 | 0.00 | -0.937 | -0.648 | 0.089 |
| put | 670 | 213.5 | 217.9 | 0.00 | 1.349 | 0.00 | 0.00 | -0.937 | -0.651 | 0.088 |
| put | 675 | 218.5 | 222.9 | 0.00 | 1.371 | 0.00 | 0.00 | -0.938 | -0.654 | 0.088 |
| put | 680 | 223.5 | 227.9 | 0.00 | 1.392 | 0.00 | 0.00 | -0.939 | -0.658 | 0.087 |
| put | 685 | 228.5 | 232.9 | 0.00 | 1.412 | 0.00 | 0.00 | -0.939 | -0.661 | 0.086 |
| put | 690 | 233.5 | 237.9 | 0.00 | 1.433 | 0.00 | 0.00 | -0.940 | -0.664 | 0.085 |
| put | 695 | 238.5 | 242.9 | 0.00 | 1.453 | 0.00 | 0.00 | -0.941 | -0.667 | 0.085 |
| put | 700 | 243.5 | 247.9 | 0.00 | 1.473 | 0.00 | 0.00 | -0.941 | -0.670 | 0.084 |
| put | 705 | 248.5 | 252.9 | 0.00 | 1.493 | 0.00 | 0.00 | -0.942 | -0.673 | 0.083 |
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 |
|---|---|
| LPL Financial LLC | 3.62% |
| MORGAN STANLEY | 3.57% |
| WELLS FARGO & COMPANY/MN | 1.74% |
| BANK OF AMERICA CORP /DE/ | 1.35% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.19% |
| Annex Advisory Services, LLC | 1.14% |
| GOLDMAN SACHS GROUP INC | 1.10% |
| RAYMOND JAMES FINANCIAL INC | 1.00% |
| TWO SIGMA INVESTMENTS, LP | 0.87% |
| UBS Group AG | 0.86% |
Funds
| Fund | % owned |
|---|---|
| Monarch Select Subsector Index ETF | 0.55% |
| SMI MULTI-STRATEGY FUND | 0.09% |
| FundX Aggressive ETF | 0.05% |
OakChart. XSD. Cached 15 minutes.
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