· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $143.42Day +5.17%1Y +25.3%Off 52W high −11.6%Vol (1Y) 23.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,543 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.
SPMO is not in the screener universe.
| YTD+20.7% |
| 1Y+25.3% |
| 3Y+158.3% |
| 5Y+150.3% |
| Since incept. (ann.)+23.0% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.8% |
| Ann. volatility (3Y)21.6% |
| Sharpe (1Y)1.10 |
| Sharpe (3Y)1.58 |
| Max drawdown (1Y)−15.6% |
| Max drawdown (3Y)−20.1% |
| Beta (3Y vs SPY)1.35 |
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 | 6.8M | $762M | — | +2.5% |
| CWM, LLC | 3.6M | $403M | — | +20.0% |
| BANK OF AMERICA CORP /DE/ | 3.2M | $360M | — | −3.0% |
| MORGAN STANLEY | 3.1M | $351M | — | +16.6% |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 2.4M | $271M | — | −1.7% |
| RAYMOND JAMES FINANCIAL INC | 1.6M | $176M | — | −9.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.5M | $173M | — | +12.3% |
| ENVESTNET ASSET MANAGEMENT INC | 1.4M | $151M | — | +2.2% |
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. % of shares outstanding is not shown for SPMO: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for SPMO.
