· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $25.16Day −0.36%1Y +2.7%Off 52W high −3.9%Vol (1Y) 3.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,808 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SPAB is not in the screener universe.
| YTD−0.3% |
| 1Y+2.7% |
| 3Y+11.8% |
| 5Y−1.7% |
| 10Y+13.9% |
| Since incept. (ann.)+3.0% |
Total return through 2026-07-29 · series begins 2007-05-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.8% |
| Ann. volatility (3Y)5.2% |
| Sharpe (1Y)0.88 |
| Sharpe (3Y)0.76 |
| Max drawdown (1Y)−2.7% |
| Max drawdown (3Y)−5.4% |
| Beta (3Y vs SPY)0.24 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| LPL Financial LLC | 24.7M | $633M | — | +5.1% |
| STATE STREET CORP | 15.8M | $404M | — | +27.3% |
| CWM, LLC | 14.0M | $359M | — | −23.0% |
| Cerity Partners LLC | 12.7M | $325M | — | +8.7% |
| ENVESTNET ASSET MANAGEMENT INC | 9.8M | $251M | — | +7.2% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 9.3M | $239M | — | −38.7% |
| RiverFront Investment Group, LLC | 7.8M | $199M | — | +0.5% |
| Horizon Investments, LLC | 7.2M | $184M | — | +1.2% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for SPAB.
