· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $28.97Day +0.00%1Y +3.2%Off 52W high −1.5%Vol (1Y) 1.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,541 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.
SPTS is not in the screener universe.
| YTD+0.8% |
| 1Y+3.2% |
| 3Y+13.6% |
| 5Y+9.8% |
| Since incept. (ann.)+1.6% |
Total return through 2026-07-30 · 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)2.28 |
| Sharpe (3Y)2.58 |
| Max drawdown (1Y)−0.8% |
| Max drawdown (3Y)−1.0% |
| Beta (3Y vs SPY)0.03 |
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 |
|---|---|---|---|---|
| Municipal Employees' Retirement System of Michigan | 28.1M | $820M | — | +8.5% |
| STATE STREET CORP | 12.7M | $372M | — | −4.3% |
| GLOBALT Investments LLC / GA | 10.1M | $296M | — | +128.4% |
| LPL Financial LLC | 9.1M | $264M | — | +7.3% |
| ENVESTNET ASSET MANAGEMENT INC | 5.7M | $167M | — | −0.3% |
| Members Trust Co | 3.8M | $110M | — | +7.2% |
| Cerity Partners LLC | 3.1M | $91M | — | +2.6% |
| EVERMAY WEALTH MANAGEMENT LLC | 3.1M | $90M | — | +14.0% |
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 SPTS: 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 SPTS.
