State Street Consumer Staples Select Sector SPDR ETF
XLPFinancial·Exchange Traded Fund·USA·NYSE·Nov 13 • 6:45 AM ET
Price
XLP against its 20, 50 and 200-day averages2.3% under the 52-week high of 93.40 on 5 Nov 2026. 52-week low 76.23 on 19 Nov 2025. Last 15 sessions, 8.1% high to low
the line is the 50-bar volume average
Setup. RS line 24
CANSLIM 1 of 6 — fails: Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 4 of 6 — fails: RSI (14): Not Overbought (<60) — not on the tape: Relative Volume: Under 1
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10% — not on the tape: Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50% — not on the tape: Average Volume: Over 500K
Breakout 2 of 4 — fails: 52-Week High/Low: New High — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 2 of 4 — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100% — not on the tape: Average Volume: Over 500K
Profile
XLPConsumer Staples Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Staples companies by the GICS. It is non-diversified.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| XLSR | State Street US Sector Rotation ETF | AUM: 1.08B |
| TACK | Fairlead Tactical Sector ETF | AUM: 291.66M |
| XLSI | SPDR Consumer Staples Premium Income | AUM: 26.41M |
| SSUS | Day Hagan Smart Sector ETF | AUM: 598.93M |
| MPRO | Monarch ProCap Index ETF | AUM: 257.65M |
| THLV | THOR Equal Weight Low Volatility ETF | AUM: 55.26M |
| EDGU | 3EDGE Dynamic US Equity ETF | AUM: 149.57M |
| HECA | Hedgeye Capital Allocation ETF | AUM: 204.33M |
| PSTR | PeakShares Sector Rotation ETF | AUM: 67.43M |
News
latest 14 of 200- The Stock Market Has Weathered Nvidia's Slide. Jensen Huang's Exit Changes the Equation. (Barrons.com)
- Retail Therapy: Defensive Bets Extend Streak, Trounce SPY, QQQ As EVgo, Helen Of Troy, Magnite Lead Weekly Consumer Gains (Stocktwits)
- AI Selloff Deepens as Chip ETFs Suffer Worst Day Since 2020 (etf.com)
- From Data Centers, to Iran War, to Immigration: How the Blue Wave Can Boost Consumer Stocks (Barrons.com)
- Stocktwits Retail Therapy: Defensive Bets Extend Streak As Crocs, Wingstop, Carvana Lead Weekly Consumer Gains (Stocktwits)
- Stocktwits Retail Therapy: Defensive Bets Hold Firm As Hasbro, Kohls, Boston Beer Lead Weekly Consumer Gains (Stocktwits)
- The Consumer Staples Rally Is Masking Hershey's Deeply Flawed Fundamentals (Barrons.com)
- Consumer Staples Are Having a Moment-and the Rally Could Continue (Barrons.com)
- Investors' search for safety has made toothpaste stocks more expensive than tech (MarketWatch)
- Stocktwits Retail Therapy: Staples Defy Market Rout In Best Week Since February Cracker Barrel, Signet And VF Steal The Show (Stocktwits)
- Tech slumps as AI financing worries grow, investors flock to bonds: AlphaCheck (Yahoo Finance)
- Here's What to Buy After Hot CPI Puts an October Fed Rate Hike Back on the Table (Barrons.com)
- Stocktwits Retail Therapy: Consumer Stocks Snap Losing Streaks As Planet Fitness, MercadoLibre And Genius Sports Rally (Stocktwits)
- Wall Street Might Be Wrong to Hate Consumer Stocks (Barrons.com)
Holdings
State Street · As of 11-Nov-2026| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | WMT | WALMART INC | 11.14% |
| 2 | COST | COSTCO WHOLESALE CORP | 9.59% |
| 3 | PG | PROCTER + GAMBLE CO/THE | 7.75% |
| 4 | KO | COCA COLA CO/THE | 7.52% |
| 5 | PM | PHILIP MORRIS INTERNATIONAL | 6.09% |
| 6 | MO | ALTRIA GROUP INC | 4.58% |
| 7 | CL | COLGATE PALMOLIVE CO | 4.47% |
| 8 | MDLZ | MONDELEZ INTERNATIONAL INC A | 4.29% |
| 9 | PEP | PEPSICO INC | 4.23% |
| 10 | TGT | TARGET CORP | 4.15% |
Top 10, plus any other holding at or above 5%. 23 more under 5% are not listed. Cash and futures are left out.
Quarterly earnings
actual against estimate
No quarterly earnings.
Annual earnings
No annual earnings.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
No estimate history.
Income statement, annual
No statement data.
Income statement, quarterly
The feed stopped.
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
The feed stopped.
No statement data.
Cash flow, quarterly
The feed stopped.
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 29.8M | - | 11.49M |
| 2026-10-15 | - | 21.5M | - | 10.64M |
| 2026-09-30 | - | 20.0M | - | 10.47M |
| 2026-09-15 | - | 23.0M | - | 10.71M |
| 2026-08-31 | - | 20.7M | - | 11.23M |
| 2026-08-14 | - | 21.9M | - | 11.59M |
| 2026-07-31 | - | 22.0M | - | 12.02M |
| 2026-07-15 | - | 19.5M | - | 11.85M |
| 2026-06-30 | - | 32.3M | - | 12.49M |
| 2026-06-15 | - | 30.6M | - | 13.42M |
| 2026-05-29 | - | 30.5M | - | 14.94M |
| 2026-05-15 | - | 28.7M | - | 16.17M |
| 2026-04-30 | - | 31.2M | - | 19.09M |
| 2026-04-15 | - | 33.4M | - | 20.36M |
| 2026-03-31 | - | 36.0M | - | 21.86M |
| 2026-03-13 | - | 36.9M | - | 20.34M |
| 2026-02-27 | - | 43.4M | - | 18.81M |
| 2026-02-13 | - | 46.9M | - | 18.41M |
| 2026-01-30 | - | 34.2M | - | 16.31M |
| 2026-01-15 | - | 35.0M | - | 15.61M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 50.00 | 38.70 | 43.50 | 40.95 | 11.142 | 1.00 | 0.00 | 0.998 | -0.064 | 0.000 |
| call | 55.00 | 33.65 | 38.50 | 36.98 | 9.727 | 1.00 | 2.00 | 0.998 | -0.063 | 0.000 |
| call | 60.00 | 28.65 | 33.50 | 32.00 | 8.425 | 0.00 | 4.00 | 0.998 | -0.062 | 0.000 |
| call | 65.00 | 23.55 | 28.50 | 27.10 | 7.212 | 0.00 | 4.00 | 0.997 | -0.061 | 0.000 |
| call | 70.00 | 18.80 | 23.50 | 22.11 | 6.066 | 0.00 | 2.00 | 0.996 | -0.060 | 0.000 |
| call | 75.00 | 15.60 | 17.75 | 16.99 | 4.449 | 1.00 | 18.00 | 0.995 | -0.058 | 0.001 |
| call | 75.50 | 15.15 | 17.25 | 16.56 | 4.347 | 1.00 | 18.00 | 0.995 | -0.057 | 0.001 |
| call | 76.00 | 14.45 | 16.75 | 15.82 | 4.245 | 12.00 | 8.00 | 0.995 | -0.057 | 0.001 |
| call | 76.50 | 14.20 | 16.05 | 15.25 | 3.952 | 18.00 | 24.00 | 0.995 | -0.057 | 0.001 |
| call | 77.00 | 13.55 | 15.60 | 14.80 | 3.901 | 20.00 | 16.00 | 0.995 | -0.057 | 0.001 |
| call | 77.50 | 13.20 | 15.45 | 13.57 | 4.121 | 15.00 | 0.00 | 0.995 | -0.056 | 0.001 |
| call | 78.00 | 12.50 | 14.75 | 13.12 | 3.840 | 19.00 | 0.00 | 0.994 | -0.056 | 0.001 |
| call | 78.50 | 12.00 | 14.25 | 12.58 | 3.739 | 3.00 | 0.00 | 0.994 | -0.056 | 0.001 |
| call | 79.00 | 11.50 | 13.75 | 12.10 | 3.638 | 17.00 | 0.00 | 0.994 | -0.056 | 0.001 |
| call | 79.50 | 11.00 | 13.25 | 11.39 | 3.537 | 3.00 | 0.00 | 0.994 | -0.055 | 0.001 |
| call | 80.00 | 9.60 | 13.30 | 10.68 | 3.847 | 2.00 | 0.00 | 0.994 | -0.055 | 0.001 |
| call | 80.50 | 10.35 | 12.00 | 10.67 | 3.120 | 18.00 | 1.00 | 0.993 | -0.055 | 0.001 |
| call | 81.00 | 8.55 | 12.30 | 10.45 | 3.435 | 24.00 | 0.00 | 0.993 | -0.054 | 0.001 |
| call | 81.50 | 9.15 | 11.25 | 9.75 | 3.131 | 5.00 | 0.00 | 0.993 | -0.054 | 0.001 |
| call | 82.00 | 8.70 | 10.55 | 5.40 | 2.867 | 319 | 0.00 | 0.992 | -0.055 | 0.001 |
| call | 82.50 | 7.95 | 10.25 | 9.47 | 2.927 | 14.00 | 1.00 | 0.988 | -0.080 | 0.001 |
| call | 83.00 | 7.70 | 8.90 | 8.01 | 2.113 | 39.00 | 0.00 | 0.986 | -0.087 | 0.002 |
| call | 83.50 | 7.05 | 9.05 | 5.08 | 2.448 | 538 | 0.00 | 0.978 | -0.130 | 0.002 |
| call | 84.00 | 6.75 | 8.55 | 7.97 | 2.466 | 141 | 1.00 | 0.969 | -0.174 | 0.003 |
| call | 84.50 | 5.00 | 8.80 | 6.42 | 2.729 | 15.00 | 0.00 | 0.941 | -0.321 | 0.005 |
| call | 85.00 | 5.80 | 7.20 | 6.88 | 1.996 | 131 | 1.00 | 0.946 | -0.267 | 0.005 |
| call | 85.50 | 5.30 | 6.85 | 6.42 | 2.012 | 544 | 13.00 | 0.930 | -0.325 | 0.006 |
| call | 86.00 | 3.55 | 6.65 | 4.93 | 2.125 | 76.00 | 0.00 | 0.905 | -0.418 | 0.007 |
| call | 86.50 | 3.75 | 6.55 | 4.50 | 2.288 | 53.00 | 0.00 | 0.870 | -0.546 | 0.009 |
| call | 87.00 | 2.55 | 6.30 | 4.72 | 2.338 | 72.00 | 10.00 | 0.837 | -0.652 | 0.011 |
| call | 87.50 | 2.75 | 5.20 | 4.50 | 1.833 | 3.00 | 1.00 | 0.840 | -0.555 | 0.011 |
| call | 88.00 | 2.33 | 3.65 | 3.55 | 1.001 | 85.00 | 2.00 | 0.878 | -0.336 | 0.009 |
| call | 88.50 | 1.30 | 4.25 | 2.75 | 1.251 | 32.00 | 0.00 | 0.792 | -0.570 | 0.012 |
| call | 89.00 | 1.89 | 2.58 | 2.37 | 0.760 | 249 | 3.00 | 0.816 | -0.382 | 0.011 |
| call | 89.50 | 1.34 | 2.66 | 2.34 | 0.985 | 172 | 50.00 | 0.706 | -0.633 | 0.015 |
| call | 90.00 | 0.99 | 1.63 | 1.63 | 0.589 | 1,281 | 4.00 | 0.678 | -0.522 | 0.016 |
| call | 90.50 | 0.62 | 1.65 | 0.71 | 0.773 | 1,170 | 0.00 | 0.594 | -0.594 | 0.017 |
| call | 91.00 | 0.27 | 0.82 | 0.62 | 0.457 | 3,759 | 32.00 | 0.519 | -0.390 | 0.017 |
| call | 91.50 | 0.08 | 0.67 | 0.32 | 0.504 | 202 | 179 | 0.416 | -0.467 | 0.017 |
| call | 92.00 | 0.10 | 0.40 | 0.18 | 0.450 | 1,931 | 84.00 | 0.301 | -0.373 | 0.015 |
| call | 92.50 | 0.01 | 0.11 | 0.08 | 0.320 | 160 | 213 | 0.207 | -0.300 | 0.012 |
| call | 93.00 | 0.00 | 0.06 | 0.06 | 0.330 | 389 | 54.00 | 0.154 | -0.270 | 0.010 |
| call | 94.00 | 0.00 | 0.58 | 0.03 | 0.450 | 997 | 0.00 | 0.209 | -0.608 | 0.012 |
| call | 95.00 | 0.00 | 0.02 | 0.01 | 0.387 | 2,234 | 0.00 | 0.050 | -0.133 | 0.005 |
| call | 96.00 | 0.00 | 0.02 | 0.01 | 0.347 | 27.00 | 0.00 | 0.142 | -0.252 | 0.014 |
| call | 96.50 | 0.00 | 0.02 | 0.01 | 0.512 | 50.00 | 0.00 | 0.056 | -0.208 | 0.005 |
| call | 97.00 | 0.00 | 0.02 | 0.00 | 0.408 | 24.00 | 0.00 | 0.106 | -0.216 | 0.012 |
| call | 97.50 | 0.00 | 0.02 | 0.00 | 0.438 | 1.00 | 0.00 | 0.087 | -0.187 | 0.010 |
| call | 98.00 | 0.00 | 1.30 | 0.01 | 0.729 | 44.00 | 0.00 | 0.048 | -0.242 | 0.004 |
| call | 100 | 0.00 | 0.57 | 0.01 | 0.897 | 140 | 0.00 | 0.016 | -0.098 | 0.002 |
| call | 105 | 0.00 | 2.33 | 0.00 | 1.287 | 0.00 | 0.00 | 0.011 | -0.096 | 0.001 |
| call | 110 | 0.00 | 2.33 | 0.00 | 1.644 | 0.00 | 0.00 | 0.009 | -0.101 | 0.001 |
| call | 115 | 0.00 | 2.33 | 0.00 | 1.976 | 0.00 | 0.00 | 0.007 | -0.105 | 0.001 |
| call | 120 | 0.00 | 2.33 | 0.00 | 2.287 | 0.00 | 0.00 | 0.006 | -0.109 | 0.001 |
| put | 50.00 | 0.00 | 2.13 | 0.00 | 4.469 | 0.00 | 0.00 | -0.002 | -0.064 | 0.000 |
| put | 55.00 | 0.00 | 2.13 | 0.00 | 3.785 | 0.00 | 0.00 | -0.002 | -0.062 | 0.000 |
| put | 60.00 | 0.00 | 2.13 | 0.00 | 3.176 | 0.00 | 0.00 | -0.002 | -0.061 | 0.000 |
| put | 65.00 | 0.00 | 2.13 | 0.00 | 2.611 | 0.00 | 0.00 | -0.003 | -0.059 | 0.000 |
| put | 70.00 | 0.00 | 2.13 | 0.00 | 2.093 | 0.00 | 0.00 | -0.004 | -0.058 | 0.000 |
| put | 75.00 | 0.00 | 2.13 | 0.40 | 1.589 | 9.00 | 0.00 | -0.005 | -0.055 | 0.001 |
| put | 75.50 | 0.00 | 0.02 | 0.45 | 1.152 | 1.00 | 0.00 | -0.008 | -0.045 | 0.001 |
| put | 76.00 | 0.00 | 0.02 | 0.02 | 1.116 | 32.00 | 0.00 | -0.008 | -0.045 | 0.001 |
| put | 76.50 | 0.00 | 0.02 | 0.02 | 1.081 | 15.00 | 0.00 | -0.008 | -0.044 | 0.001 |
| put | 77.00 | 0.00 | 0.02 | 0.15 | 1.046 | 27.00 | 0.00 | -0.009 | -0.044 | 0.002 |
| put | 77.50 | 0.00 | 0.02 | 0.07 | 1.011 | 5.00 | 0.00 | -0.009 | -0.044 | 0.002 |
| put | 78.00 | 0.00 | 0.02 | 0.01 | 0.976 | 50.00 | 0.00 | -0.009 | -0.043 | 0.002 |
| put | 78.50 | 0.00 | 0.02 | 0.09 | 0.942 | 11.00 | 0.00 | -0.010 | -0.043 | 0.002 |
| put | 79.00 | 0.00 | 0.02 | 0.02 | 0.907 | 51.00 | 0.00 | -0.010 | -0.043 | 0.002 |
| put | 79.50 | 0.00 | 0.02 | 0.01 | 0.873 | 13.00 | 0.00 | -0.010 | -0.042 | 0.002 |
| put | 80.00 | 0.00 | 0.02 | 0.01 | 1.015 | 408 | 1.00 | -0.006 | -0.042 | 0.001 |
| put | 80.50 | 0.00 | 0.02 | 0.01 | 1.051 | 64.00 | 1.00 | -0.007 | -0.051 | 0.001 |
| put | 81.00 | 0.00 | 0.02 | 0.01 | 0.930 | 171 | 1.00 | -0.007 | -0.041 | 0.001 |
| put | 81.50 | 0.00 | 0.02 | 0.01 | 0.736 | 32.00 | 0.00 | -0.012 | -0.041 | 0.002 |
| put | 82.00 | 0.00 | 0.02 | 0.02 | 0.702 | 57.00 | 0.00 | -0.013 | -0.041 | 0.002 |
| put | 82.50 | 0.00 | 0.02 | 0.04 | 0.667 | 406 | 0.00 | -0.014 | -0.044 | 0.002 |
| put | 83.00 | 0.00 | 0.02 | 0.02 | 0.809 | 132 | 0.00 | -0.011 | -0.060 | 0.001 |
| put | 83.50 | 0.00 | 0.75 | 0.07 | 0.776 | 8,256 | 0.00 | -0.022 | -0.127 | 0.002 |
| put | 84.00 | 0.00 | 0.22 | 0.04 | 0.728 | 209 | 0.00 | -0.031 | -0.170 | 0.003 |
| put | 84.50 | 0.00 | 0.75 | 0.01 | 0.749 | 302 | 0.00 | -0.059 | -0.318 | 0.005 |
| put | 85.00 | 0.00 | 0.21 | 0.02 | 0.698 | 331 | 0.00 | -0.054 | -0.263 | 0.005 |
| put | 85.50 | 0.00 | 0.02 | 0.02 | 0.462 | 4,297 | 0.00 | -0.037 | -0.078 | 0.005 |
| put | 86.00 | 0.00 | 0.02 | 0.01 | 0.428 | 1,543 | 0.00 | -0.062 | -0.125 | 0.008 |
| put | 86.50 | 0.00 | 0.75 | 0.04 | 0.544 | 2,311 | 0.00 | -0.129 | -0.542 | 0.009 |
| put | 87.00 | 0.00 | 0.75 | 0.01 | 0.492 | 10,143 | 1.00 | -0.163 | -0.648 | 0.011 |
| put | 87.50 | 0.00 | 0.02 | 0.02 | 0.476 | 849 | 0.00 | -0.188 | -0.352 | 0.017 |
| put | 88.00 | 0.00 | 0.04 | 0.01 | 0.441 | 10,688 | 1.00 | -0.122 | -0.332 | 0.009 |
| put | 88.50 | 0.00 | 0.53 | 0.07 | 0.379 | 4,498 | 0.00 | -0.189 | -0.486 | 0.012 |
| put | 89.00 | 0.00 | 0.10 | 0.04 | 0.406 | 7,825 | 14.00 | -0.184 | -0.378 | 0.011 |
| put | 89.50 | 0.01 | 0.28 | 0.05 | 0.491 | 3,384 | 9.00 | -0.294 | -0.629 | 0.015 |
| put | 90.00 | 0.00 | 0.64 | 0.13 | 0.521 | 6,282 | 18.00 | -0.322 | -0.518 | 0.016 |
| put | 90.50 | 0.20 | 0.48 | 0.20 | 0.411 | 2,361 | 17.00 | -0.406 | -0.590 | 0.017 |
| put | 91.00 | 0.42 | 0.46 | 0.46 | 0.285 | 278 | 7,743 | -0.481 | -0.385 | 0.017 |
| put | 91.50 | 0.36 | 0.93 | 0.55 | 0.399 | 234 | 16.00 | -0.584 | -0.463 | 0.017 |
| put | 92.00 | 0.79 | 1.19 | 0.94 | 0.352 | 601 | 174 | -0.699 | -0.369 | 0.015 |
| put | 92.50 | 1.15 | 1.78 | 1.21 | 0.507 | 3.00 | 123 | -0.793 | -0.296 | 0.012 |
| put | 93.00 | 0.78 | 2.27 | 2.10 | 0.587 | 53.00 | 0.00 | -0.845 | -0.266 | 0.010 |
| put | 94.00 | 0.75 | 5.00 | 0.00 | 1.498 | 0.00 | 0.00 | -0.791 | -0.604 | 0.012 |
| put | 95.00 | 2.63 | 4.35 | 3.75 | 0.969 | 1.00 | 0.00 | -0.928 | -0.213 | 0.006 |
| put | 96.00 | 2.75 | 6.50 | 0.00 | 1.972 | 0.00 | 0.00 | -0.894 | -0.418 | 0.008 |
| put | 96.50 | 3.25 | 7.00 | 0.00 | 2.060 | 0.00 | 0.00 | -0.911 | -0.373 | 0.007 |
| put | 97.00 | 3.75 | 7.70 | 0.00 | 2.282 | 0.00 | 0.00 | -0.921 | -0.354 | 0.006 |
| put | 97.50 | 4.25 | 8.00 | 0.00 | 2.232 | 0.00 | 0.00 | -0.940 | -0.281 | 0.005 |
| put | 98.00 | 4.75 | 8.50 | 0.00 | 2.315 | 0.00 | 0.00 | -0.952 | -0.237 | 0.004 |
| put | 100 | 6.75 | 10.55 | 0.00 | 2.668 | 0.00 | 0.00 | -0.984 | -0.093 | 0.002 |
| put | 105 | 11.75 | 16.00 | 0.00 | 3.732 | 0.00 | 0.00 | -0.989 | -0.090 | 0.001 |
| put | 110 | 16.75 | 20.85 | 0.00 | 4.270 | 0.00 | 0.00 | -0.991 | -0.095 | 0.001 |
| put | 115 | 21.75 | 26.05 | 0.00 | 5.029 | 0.00 | 0.00 | -0.993 | -0.099 | 0.001 |
| put | 120 | 26.75 | 31.05 | 0.00 | 5.578 | 0.00 | 0.00 | -0.993 | -0.102 | 0.001 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BANK OF AMERICA CORP /DE/ | 11.17% |
| JPMORGAN CHASE & CO | 7.06% |
| MORGAN STANLEY | 5.91% |
| GOLDMAN SACHS GROUP INC | 4.96% |
| BARCLAYS PLC | 3.10% |
| CITIGROUP INC | 2.93% |
| BNP PARIBAS FINANCIAL MARKETS | 2.87% |
| UBS Group AG | 2.47% |
| LPL Financial LLC | 2.10% |
| WELLS FARGO & COMPANY/MN | 1.94% |
Funds
| Fund | % owned |
|---|---|
| ALPS Equal Sector Weight ETF | 0.39% |
| FAIRLEAD TACTICAL SECTOR ETF | 0.26% |
| ETC Cabana Target Leading Sector Moderate ETF | 0.19% |
| Monarch ProCap ETF | 0.09% |
| BlackRock Global Tactical Strategies Portfolio | 0.08% |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0.07% |
| Swan Defined Risk Fund | 0.07% |
| Anfield U.S. Equity Sector Rotation ETF | 0.03% |
| Tactical Dividend & Momentum Fund | 0.03% |
| GGM Macro Alignment ETF | 0.02% |
OakChart. XLP. Cached 15 minutes. Terms
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