· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $52.71Day −1.56%Off 52W high −4.1%Vol (1Y) 14.7%
Daily closing price, split-adjusted to the current basis; 0.5y shown of 130 bars on file. Sampled to 130 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.
SPLS is not in the screener universe.
No return windows available for SPLS.
| Ann. volatility (1Y)14.7% |
| Ann. volatility (3Y)14.7% |
| Sharpe (1Y)0.81 |
| Sharpe (3Y)0.81 |
| Max drawdown (1Y)−9.2% |
| Max drawdown (3Y)−9.2% |
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 |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 442,917 | $21M | — | new |
| AE Wealth Management LLC | 93,656 | $4M | — | new |
| Delta Investment Management, LLC | 35,724 | $2M | — | new |
| IFP Advisors, Inc | 14,034 | $660,484 | — | new |
| B.O.S.S. Retirement Advisors, LLC | 9,572 | $450,488 | — | new |
| HOWARD BAILEY SECURITIES, LLC | 8,933 | $420,415 | — | new |
| Great Lakes Retirement, Inc. | 4,971 | $233,951 | — | new |
| UBS Group AG | 2,457 | $115,634 | — | new |
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 SPLS.
