· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $23.19Day −0.22%1Y +4.9%Off 52W high −3.3%Vol (1Y) 3.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,540 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 cover2.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SPHY is not in the screener universe.
| YTD+1.5% |
| 1Y+4.9% |
| 3Y+26.4% |
| 5Y+22.2% |
| Since incept. (ann.)+5.7% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.7% |
| Ann. volatility (3Y)5.0% |
| Sharpe (1Y)1.36 |
| Sharpe (3Y)1.65 |
| Max drawdown (1Y)−2.4% |
| Max drawdown (3Y)−4.9% |
| Beta (3Y vs SPY)0.27 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 28.5M | $665M | — | −39.3% |
| Ilmarinen Mutual Pension Insurance Co | 20.4M | $477M | — | −11.3% |
| SEI INVESTMENTS CO | 19.8M | $462M | — | +5.7% |
| WELLS FARGO & COMPANY/MN | 10.7M | $250M | — | −4.4% |
| NEUBERGER BERMAN GROUP LLC | 9.6M | $224M | — | +3.0% |
| LPL Financial LLC | 9.3M | $217M | — | +5.7% |
| AMERIPRISE FINANCIAL INC | 8.9M | $207M | — | +4.8% |
| Municipal Employees' Retirement System of Michigan | 8.2M | $191M | — | +36.5% |
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 SPHY.
