Short Positions
Published records. FINRA's complete public exchange-listed biweekly file archive from 2021-06-15 through 2026-07-31 contains 124 SPY observations. These are aggregate short-interest positions. Form SHO manager submissions are confidential and the SEC publishes only anonymized aggregates; Form 13F put positions are not short-stock evidence. Named-holder availability is confidential/not published.
| Settlement date | Short interest | Previous short interest | Change | Average daily volume | Days to cover | Short market value / market cap | Short interest / float | Short interest / 30-day average trading volume | Issue |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | 94,367,939 | 96,827,747 | -2.54% | 51,300,058 | 1.84 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 184.00% | State Street SPDR S&P 500 ETF |
| 2026-07-15 | 96,827,747 | 109,815,483 | -11.83% | 44,940,359 | 2.15 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 215.00% | State Street SPDR S&P 500 ETF |
| 2026-06-30 | 109,815,483 | 102,343,601 | 7.30% | 64,365,168 | 1.71 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 171.00% | State Street SPDR S&P 500 ETF |
| 2026-06-15 | 102,343,601 | 107,433,983 | -4.74% | 61,042,022 | 1.68 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 168.00% | State Street SPDR S&P 500 ETF |
| 2026-05-29 | 107,433,983 | 109,192,514 | -1.61% | 45,870,028 | 2.34 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 234.00% | State Street SPDR S&P 500 ETF |
| 2026-05-15 | 109,192,514 | 119,797,329 | -8.85% | 48,391,100 | 2.26 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 226.00% | State Street SPDR S&P 500 ETF |
| 2026-04-30 | 119,797,329 | 125,003,596 | -4.16% | 50,213,680 | 2.39 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 239.00% | State Street SPDR S&P 500 ETF |
| 2026-04-15 | 125,003,596 | 133,961,230 | -6.69% | 64,418,705 | 1.94 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 194.00% | State Street SPDR S&P 500 ETF |
| 2026-03-31 | 133,961,230 | 117,848,132 | 13.67% | 108,330,959 | 1.24 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 124.00% | State Street SPDR S&P 500 ETF |
| 2026-03-13 | 117,848,132 | 102,395,225 | 15.09% | 93,765,316 | 1.26 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 126.00% | State Street SPDR S&P 500 ETF |
| 2026-02-27 | 102,395,225 | 120,648,942 | -15.13% | 76,590,500 | 1.34 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 134.00% | State Street SPDR S&P 500 ETF |
| 2026-02-13 | 120,648,942 | 109,516,152 | 10.17% | 92,565,535 | 1.30 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 130.00% | State Street SPDR S&P 500 ETF |
| 2026-01-30 | 109,516,152 | 107,394,148 | 1.98% | 83,540,222 | 1.31 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 131.00% | State Street SPDR S&P 500 ETF |
| 2026-01-15 | 107,394,148 | 100,831,310 | 6.51% | 76,513,561 | 1.40 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 140.00% | SPDR S&P 500 ETF Trust |
| 2025-12-31 | 100,831,310 | 113,484,446 | -11.15% | 76,747,824 | 1.31 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 131.00% | SPDR S&P 500 ETF Trust |
| 2025-12-15 | 113,484,446 | 111,561,040 | 1.72% | 73,814,793 | 1.54 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 154.00% | SPDR S&P 500 ETF Trust |
| 2025-11-28 | 111,561,040 | 118,178,899 | -5.60% | 96,831,436 | 1.15 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 115.00% | SPDR S&P 500 ETF Trust |
| 2025-11-14 | 118,178,899 | 108,765,577 | 8.65% | 79,318,533 | 1.49 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 149.00% | SPDR S&P 500 ETF Trust |
| 2025-10-31 | 108,765,577 | 97,853,277 | 11.15% | 76,522,628 | 1.42 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 142.00% | SPDR S&P 500 ETF Trust |
| 2025-10-15 | 97,853,277 | 114,193,765 | -14.31% | 78,477,131 | 1.25 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 125.00% | SPDR S&P 500 ETF Trust |
| 2025-09-30 | 114,193,765 | 111,615,053 | 2.31% | 80,850,698 | 1.41 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 141.00% | SPDR S&P 500 ETF Trust |
| 2025-09-15 | 111,615,053 | 113,532,927 | -1.69% | 71,699,100 | 1.56 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 156.00% | SPDR S&P 500 ETF Trust |
| 2025-08-29 | 113,532,927 | 116,798,013 | -2.80% | 62,857,355 | 1.81 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 181.00% | SPDR S&P 500 ETF Trust |
| 2025-08-15 | 116,795,786 | 112,116,988 | 4.17% | 72,324,072 | 1.61 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 161.00% | SPDR S&P 500 ETF Trust |
| 2025-07-31 | 112,116,988 | 113,295,755 | -1.04% | 70,406,427 | 1.59 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 159.00% | SPDR S&P 500 ETF Trust |
| 2025-07-15 | 113,295,755 | 116,685,530 | -2.91% | 63,497,368 | 1.78 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 178.00% | SPDR S&P 500 ETF Trust |
| 2025-06-30 | 116,685,530 | 116,023,961 | 0.57% | 80,743,529 | 1.45 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 145.00% | SPDR S&P 500 ETF Trust |
| 2025-06-13 | 116,023,961 | 110,504,113 | 5.00% | 68,813,266 | 1.69 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 169.00% | SPDR S&P 500 ETF Trust |
| 2025-05-30 | 110,504,113 | 132,700,745 | -16.73% | 74,863,121 | 1.48 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 148.00% | SPDR S&P 500 ETF Trust |
| 2025-05-15 | 132,700,745 | 129,957,853 | 2.11% | 59,435,205 | 2.23 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 223.00% | SPDR S&P 500 ETF Trust |
| 2025-04-30 | 129,957,853 | 126,850,923 | 2.45% | 71,302,015 | 1.82 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 182.00% | SPDR S&P 500 ETF Trust |
| 2025-04-15 | 126,850,923 | 118,134,379 | 7.38% | 138,544,999 | 1.00 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 100.00% | SPDR S&P 500 ETF Trust |
| 2025-03-31 | 118,134,379 | 118,946,363 | -0.68% | 62,439,438 | 1.89 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 189.00% | SPDR S&P 500 ETF Trust |
| 2025-03-14 | 118,946,363 | 107,778,425 | 10.36% | 81,013,826 | 1.47 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 147.00% | SPDR S&P 500 ETF Trust |
| 2025-02-28 | 107,778,425 | 99,915,934 | 7.87% | 54,011,106 | 2.00 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 200.00% | SPDR S&P 500 ETF Trust |
| 2025-02-14 | 99,915,934 | 94,709,999 | 5.50% | 38,554,151 | 2.59 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 259.00% | SPDR S&P 500 ETF Trust |
| 2025-01-31 | 94,709,999 | 92,264,515 | 2.65% | 47,800,047 | 1.98 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 198.00% | SPDR S&P 500 ETF Trust |
| 2025-01-15 | 92,264,515 | 94,712,311 | -2.58% | 52,200,605 | 1.77 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 177.00% | SPDR S&P 500 ETF Trust |
| 2024-12-31 | 94,712,311 | 106,748,463 | -11.28% | 66,371,738 | 1.43 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 143.00% | SPDR S&P 500 ETF Trust |
| 2024-12-13 | 106,748,463 | 118,378,766 | -9.82% | 32,954,743 | 3.24 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 324.00% | SPDR S&P 500 ETF Trust |
| 2024-11-29 | 118,378,766 | 105,321,340 | 12.40% | 41,527,286 | 2.85 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 285.00% | SPDR S&P 500 ETF Trust |
| 2024-11-15 | 105,321,340 | 100,476,330 | 4.82% | 48,008,847 | 2.19 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 219.00% | SPDR S&P 500 ETF Trust |
| 2024-10-31 | 100,476,330 | 108,233,624 | -7.17% | 39,951,172 | 2.51 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 251.00% | SPDR S&P 500 ETF Trust |
| 2024-10-15 | 108,233,624 | 106,158,452 | 1.95% | 45,156,433 | 2.40 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 240.00% | SPDR S&P 500 ETF Trust |
| 2024-09-30 | 106,158,452 | 106,750,871 | -0.55% | 52,844,015 | 2.01 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 201.00% | SPDR S&P 500 ETF Trust |
| 2024-09-13 | 106,750,871 | 95,319,131 | 11.99% | 51,541,707 | 2.07 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 207.00% | SPDR S&P 500 ETF Trust |
| 2024-08-30 | 95,319,131 | 100,589,432 | -5.24% | 43,320,368 | 2.20 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 220.00% | SPDR S&P 500 ETF Trust |
| 2024-08-15 | 100,589,432 | 90,804,923 | 10.78% | 69,824,989 | 1.44 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 144.00% | SPDR S&P 500 ETF Trust |
| 2024-07-31 | 90,804,923 | 91,776,741 | -1.06% | 52,885,846 | 1.72 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 172.00% | SPDR S&P 500 ETF Trust |
| 2024-07-15 | 91,776,741 | 95,092,415 | -3.49% | 40,385,958 | 2.27 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 227.00% | SPDR S&P 500 ETF Trust |
| 2024-06-28 | 95,092,415 | 110,334,700 | -13.81% | 51,732,957 | 1.84 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 184.00% | SPDR S&P 500 ETF Trust |
| 2024-06-14 | 110,334,700 | 90,117,561 | 22.43% | 42,332,660 | 2.61 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 261.00% | SPDR S&P 500 ETF Trust |
| 2024-05-31 | 90,117,561 | 102,263,053 | -11.88% | 49,658,186 | 1.81 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 181.00% | SPDR S&P 500 ETF Trust |
| 2024-05-15 | 102,263,053 | 100,097,442 | 2.16% | 55,186,992 | 1.85 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 185.00% | SPDR S&P 500 ETF Trust |
| 2024-04-30 | 100,097,442 | 101,585,924 | -1.47% | 70,182,295 | 1.43 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 143.00% | SPDR S&P 500 ETF Trust |
| 2024-04-15 | 101,579,924 | 101,497,225 | 0.08% | 74,655,332 | 1.36 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 136.00% | SPDR S&P 500 ETF Trust |
| 2024-03-28 | 101,497,225 | 105,890,751 | -4.15% | 72,426,737 | 1.40 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 140.00% | SPDR S&P 500 ETF Trust |
| 2024-03-15 | 105,890,751 | 110,455,152 | -4.13% | 74,696,413 | 1.42 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 142.00% | SPDR S&P 500 ETF Trust |
| 2024-02-29 | 110,455,152 | 111,970,376 | -1.35% | 64,918,943 | 1.70 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 170.00% | SPDR S&P 500 ETF Trust |
| 2024-02-15 | 111,970,376 | 106,621,623 | 5.02% | 73,577,029 | 1.52 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 152.00% | SPDR S&P 500 ETF Trust |
| 2024-01-31 | 106,621,623 | 134,688,156 | -20.84% | 79,935,295 | 1.33 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 133.00% | SPDR S&P 500 ETF Trust |
| 2024-01-12 | 134,688,156 | 108,285,406 | 24.38% | 82,337,004 | 1.64 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 164.00% | SPDR S&P 500 ETF Trust |
| 2023-12-29 | 108,285,406 | 124,188,875 | -12.81% | 78,412,718 | 1.38 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 138.00% | SPDR S&P 500 ETF Trust |
| 2023-12-15 | 124,188,875 | 114,592,953 | 8.37% | 85,264,531 | 1.46 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 146.00% | SPDR S&P 500 ETF Trust |
| 2023-11-30 | 114,592,953 | 116,472,616 | -1.61% | 61,386,361 | 1.87 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 187.00% | SPDR S&P 500 ETF Trust |
| 2023-11-15 | 116,472,616 | 130,829,115 | -10.97% | 80,589,241 | 1.45 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 145.00% | SPDR S&P 500 ETF Trust |
| 2023-10-31 | 131,062,590 | 127,275,860 | 2.98% | 95,261,277 | 1.38 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 138.00% | SPDR S&P 500 ETF Trust |
| 2023-10-13 | 127,275,860 | 129,196,643 | -1.49% | 85,617,622 | 1.49 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 149.00% | SPDR S&P 500 ETF Trust |
| 2023-09-29 | 129,196,643 | 124,005,214 | 4.19% | 88,887,342 | 1.45 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 145.00% | SPDR S&P 500 ETF Trust |
| 2023-09-15 | 124,005,214 | 126,815,346 | -2.22% | 70,051,717 | 1.77 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 177.00% | SPDR S&P 500 ETF Trust |
| 2023-08-31 | 126,815,346 | 121,354,361 | 4.50% | 78,962,623 | 1.61 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 161.00% | SPDR S&P 500 ETF Trust |
| 2023-08-15 | 121,354,483 | 132,934,588 | -8.71% | 73,433,082 | 1.65 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 165.00% | SPDR S&P 500 ETF Trust |
| 2023-07-31 | 132,934,588 | 138,462,268 | -3.99% | 68,699,794 | 1.94 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 194.00% | SPDR S&P 500 ETF Trust |
| 2023-07-14 | 138,462,268 | 136,575,187 | 1.38% | 68,786,348 | 2.01 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 201.00% | SPDR S&P 500 ETF Trust |
| 2023-06-30 | 136,575,187 | 146,918,192 | -7.04% | 82,413,973 | 1.66 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 166.00% | SPDR S&P 500 ETF Trust |
| 2023-06-15 | 146,918,192 | 143,805,456 | 2.16% | 84,165,317 | 1.75 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 175.00% | SPDR S&P 500 ETF Trust |
| 2023-05-31 | 143,805,456 | 142,738,813 | 0.75% | 86,374,987 | 1.66 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 166.00% | SPDR S&P 500 ETF Trust |
| 2023-05-15 | 142,738,098 | 147,028,289 | -2.92% | 75,525,815 | 1.89 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 189.00% | SPDR S&P 500 ETF Trust |
| 2023-04-28 | 147,028,289 | 138,453,908 | 6.19% | 75,946,888 | 1.94 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 194.00% | SPDR S&P 500 ETF Trust |
| 2023-04-14 | 138,453,908 | 136,994,054 | 1.07% | 70,701,315 | 1.96 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 196.00% | SPDR S&P 500 ETF Trust |
| 2023-03-31 | 136,994,054 | 163,829,408 | -16.38% | 100,336,504 | 1.37 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 137.00% | SPDR S&P 500 ETF Trust |
| 2023-03-15 | 163,829,408 | 143,393,072 | 14.25% | 119,347,477 | 1.37 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 137.00% | SPDR S&P 500 ETF Trust |
| 2023-02-28 | 143,393,072 | 129,671,951 | 10.58% | 89,175,952 | 1.61 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 161.00% | SPDR S&P 500 ETF Trust |
| 2023-02-15 | 129,671,951 | 130,309,121 | -0.49% | 80,892,421 | 1.60 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 160.00% | SPDR S&P 500 ETF Trust |
| 2023-01-31 | 130,309,121 | 138,337,894 | -5.80% | 79,202,381 | 1.65 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 165.00% | SPDR S&P 500 ETF Trust |
| 2023-01-13 | 138,337,894 | 149,084,802 | -7.21% | 78,247,085 | 1.77 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 177.00% | SPDR S&P 500 ETF Trust |
| 2022-12-30 | 149,084,802 | 131,883,416 | 13.04% | 78,585,163 | 1.90 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 190.00% | SPDR S&P 500 ETF Trust |
| 2022-12-15 | 131,883,416 | 131,930,102 | -0.04% | 86,374,735 | 1.53 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 153.00% | SPDR S&P 500 ETF Trust |
| 2022-11-30 | 131,930,102 | 141,753,446 | -6.93% | 71,130,488 | 1.85 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 185.00% | SPDR S&P 500 ETF Trust |
| 2022-11-15 | 141,753,446 | 140,211,025 | 1.10% | 94,073,642 | 1.51 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 151.00% | SPDR S&P 500 ETF Trust |
| 2022-10-31 | 140,211,025 | 159,771,754 | -12.24% | 94,243,180 | 1.49 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 149.00% | SPDR S&P 500 ETF Trust |
| 2022-10-14 | 159,771,754 | 163,724,723 | -2.41% | 98,805,684 | 1.62 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 162.00% | SPDR S&P 500 ETF Trust |
| 2022-09-30 | 163,724,723 | 180,519,453 | -9.30% | 104,595,037 | 1.57 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 157.00% | SPDR S&P 500 ETF Trust |
| 2022-09-15 | 180,519,453 | 159,727,980 | 13.02% | 84,836,339 | 2.13 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 213.00% | SPDR S&P 500 ETF Trust |
| 2022-08-31 | 159,727,980 | 172,837,160 | -7.58% | 66,412,782 | 2.41 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 241.00% | SPDR S&P 500 ETF Trust |
| 2022-08-15 | 172,837,160 | 173,070,518 | -0.13% | 58,780,084 | 2.94 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 294.00% | SPDR S&P 500 ETF Trust |
| 2022-07-29 | 173,070,518 | 172,631,550 | 0.25% | 70,054,477 | 2.47 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 247.00% | SPDR S&P 500 ETF Trust |
| 2022-07-15 | 172,631,550 | 161,965,059 | 6.59% | 73,720,360 | 2.34 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 234.00% | SPDR S&P 500 ETF Trust |
| 2022-06-30 | 161,965,059 | 179,602,473 | -9.82% | 92,068,466 | 1.76 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 176.00% | SPDR S&P 500 ETF Trust |
| 2022-06-15 | 179,602,473 | 163,851,179 | 9.61% | 94,369,825 | 1.90 | Unable to calculate — exact settlement-date market capitalization or shares outstanding is unavailable | Unable to calculate — exact settlement-date free-float shares is unavailable | 190.00% | SPDR S&P 500 ETF Trust |
Named public short disclosures
This deliberately incomplete source-set contains registered-fund inverse strategies and voluntary dated disclosures. It does not identify confidential Form SHO filers, prove a current short-share count, or cover every public statement.
| Firm / person profile | Security | Position type | Disclosed amount / threshold | Disclosure date | Latest status / as-of |
|---|---|---|---|---|---|
| Investment Managers Series Trust II | SPY | Tradr 1X Short SPY Monthly ETF inverse objective; financial instruments, not a disclosed short-share count | −100% calendar-month objective before fees and expenses | 2025-05-30 | Strategy disclosed in SEC post-effective amendment; current instrument positions not established |