· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $29.68Day −0.39%1Y +2.0%Off 52W high −4.2%Vol (1Y) 3.6%
Daily closing price, split-adjusted to the current basis; 2.2y shown of 545 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 cover2.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SPTB is not in the screener universe.
| YTD−0.5% |
| 1Y+2.0% |
| Since incept. (ann.)+3.5% |
Total return through 2026-07-29 · series begins 2024-05-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.6% |
| Ann. volatility (3Y)4.4% |
| Sharpe (1Y)0.71 |
| Sharpe (3Y)0.83 |
| Max drawdown (1Y)−2.9% |
| Max drawdown (3Y)−5.0% |
| Beta (3Y vs SPY)0.07 |
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 |
|---|---|---|---|---|
| GLOBALT Investments LLC / GA | 1.7M | $50M | — | +6.4% |
| ENVESTNET ASSET MANAGEMENT INC | 1.5M | $44M | — | +5.5% |
| PARK AVENUE SECURITIES LLC | 985,672 | $30M | — | new |
| LPL Financial LLC | 560,006 | $17M | — | +451.3% |
| ST GERMAIN D J CO INC | 472,919 | $14M | — | −2.9% |
| PAYDEN & RYGEL | 261,000 | $8M | — | new |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 217,248 | $7M | — | −1.2% |
| Tower Research Capital LLC (TRC) | 171,996 | $5M | — | +100.5% |
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. % of shares outstanding is not shown for SPTB: 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 SPTB.
