· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $98.30Day −0.20%1Y +19.3%Off 52W high −1.0%Vol (1Y) 10.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,901 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 cover5.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SSPY is not in the screener universe.
| YTD+13.1% |
| 1Y+19.3% |
| 3Y+44.4% |
| 5Y+56.2% |
| Since incept. (ann.)+13.3% |
Total return through 2026-07-30 · series begins 2019-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.7% |
| Ann. volatility (3Y)13.4% |
| Sharpe (1Y)1.65 |
| Sharpe (3Y)0.99 |
| Max drawdown (1Y)−7.3% |
| Max drawdown (3Y)−16.2% |
| Beta (3Y vs SPY)0.77 |
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 |
|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 252,467 | $22M | — | −4.9% |
| Farther Finance Advisors, LLC | 65,288 | $6M | — | −2.7% |
| AQR CAPITAL MANAGEMENT LLC | 64,582 | $6M | — | +884.2% |
| GTS SECURITIES LLC | 21,014 | $2M | — | +166.9% |
| SHEPHERD KAPLAN KROCHUK, LLC | 11,509 | $1M | — | −7.0% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,836 | $692,389 | — | +175.2% |
| GOLDMAN SACHS GROUP INC | 6,802 | $600,502 | — | −78.9% |
| PACK Private Wealth, LLC | 6,132 | $541,353 | — | +0.0% |
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 SSPY: 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 SSPY.
