· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $29.91Day +0.10%1Y +3.4%Off 52W high −1.4%Vol (1Y) 1.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,539 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 cover2.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SPSB is not in the screener universe.
| YTD+0.8% |
| 1Y+3.4% |
| 3Y+16.1% |
| 5Y+14.2% |
| Since incept. (ann.)+2.5% |
Total return through 2026-07-28 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.4% |
| Ann. volatility (3Y)1.7% |
| Sharpe (1Y)2.36 |
| Sharpe (3Y)3.06 |
| Max drawdown (1Y)−0.9% |
| Max drawdown (3Y)−0.9% |
| Beta (3Y vs SPY)0.06 |
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 |
|---|---|---|---|---|
| Creative Planning | 53.1M | $1.6B | — | +4.3% |
| JPMORGAN CHASE & CO | 31.0M | $930M | — | +8649.9% |
| LPL Financial LLC | 9.5M | $286M | — | +0.9% |
| Valmark Advisers, Inc. | 9.1M | $274M | — | +4.5% |
| BANK OF AMERICA CORP /DE/ | 7.4M | $224M | — | +52.9% |
| MORGAN STANLEY | 7.0M | $211M | — | −19.5% |
| Baird Financial Group, Inc. | 6.0M | $180M | — | +15.8% |
| ENVESTNET ASSET MANAGEMENT INC | 5.3M | $160M | — | −1.6% |
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 SPSB.
