your badges 52W Range $27–$34 5% of range Analyst Rating · Price Target · P/E · ROE · Net Profit Margin ·

SILJ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $27.23
52W Range $27–$34

SILJ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

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value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Annualized Payout≈$0.55Paid annually
5Y Div CAGR≈22.6%Per share, split-adjusted
Ex-dateAmountCurrencyYield
Dec 29, 2025$0.55USD—
Dec 30, 2024$0.72USD—
Dec 27, 2023$0.00USD—
Dec 28, 2022$0.01USD—
Dec 28, 2021$0.05USD—
Dec 14, 2020$0.20USD—
Dec 30, 2019$0.17USD—
Sep 20, 2019$0.01USD—
Dec 24, 2018$0.13USD—
Dec 28, 2016$0.06USD—
Dec 29, 2015$0.12USD—
Dec 27, 2013$0.01USD—

Institutional owners (13F) 263 filers · $1.2B total · As of Sept. 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 263
Value held $1.2B
New positions 26
Exited positions 31
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
26 (-72 vs prior Q) 31 (-7 vs prior Q) 97 (+23 vs prior Q) 69 (-3 vs prior Q) -8.8M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
SUSQUEHANNA INTERNATIONAL GROUP, LLP $132,992,487 5,130,883 11.02% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $73,382,112 2,831,100 6.08% Call option
CITADEL ADVISORS LLC $69,276,384 2,672,700 5.74% Call option
JANE STREET GROUP, LLC $68,838,336 2,655,800 5.70% Call option
Cetera Investment Advisers $67,959,994 2,621,913 5.63% Shares
JANE STREET GROUP, LLC $54,608,256 2,106,800 4.52% Put option
CITADEL ADVISORS LLC $50,998,922 1,967,551 4.23% Shares
CITADEL ADVISORS LLC $47,381,760 1,828,000 3.93% Put option
LPL Financial LLC $46,407,750 1,790,422 3.85% Shares
TWO SIGMA INVESTMENTS, LP $43,423,776 1,675,300 3.60% Shares
D. E. Shaw & Co., Inc. $38,278,552 1,476,796 3.17% Shares
MORGAN STANLEY $36,115,431 1,393,342 2.99% Shares
Electrum Group LLC $20,155,781 777,615 1.67% Shares
MAINSTAY CAPITAL MANAGEMENT LLC /ADV $18,685,265 720,882 1.55% Shares
Walleye Trading LLC $15,505,344 598,200 1.28% Call option
Cubist Systematic Strategies, LLC $15,248,636 660,400 1.26% Call option
WIT Partners Advisory Pte. Ltd. $15,120,950 583,370 1.25% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $14,289,696 551,300 1.18% Put option
Nearwater Capital Markets, Ltd $13,372,128 515,900 1.11% Shares
JANE STREET GROUP, LLC $13,164,768 507,900 1.09% Shares
NewGen Asset Management Ltd $12,960,000 500,000 1.07% Call option
ONE PLUS ONE WEALTH MANAGEMENT, LLC $12,393,829 478,157 1.03% Shares
Corecam Pte. Ltd. $11,016,000 425,000 0.91% Shares
Grand Central Investment Group $10,220,334 394,303 0.85% Shares
Federation des caisses Desjardins du Quebec $8,853,650 341,581 0.73% Shares
PNC Financial Services Group, Inc. $8,663,138 334,226 0.72% Shares
Walleye Trading LLC $8,195,593 316,188 0.68% Shares
INSIGNEO ADVISORY SERVICES, LLC $7,988,388 308,194 0.66% Shares
HOHIMER WEALTH MANAGEMENT, LLC $7,584,192 292,600 0.63% Shares
WOLVERINE TRADING, LLC $7,532,740 326,800 0.62% Call option
OSAIC HOLDINGS, INC. $7,417,276 286,160 0.61% Shares
Walleye Trading LLC $7,042,464 271,700 0.58% Put option
Kovack Advisors, Inc. $6,490,569 250,504 0.54% Shares
Vontobel Holding Ltd. $6,480,000 250,000 0.54% Shares
Cedrus Wealth Group LLC $6,349,804 244,977 0.53% Shares
SIMPLEX TRADING, LLC $5,859,190 226,049 0.49% Shares
RAYMOND JAMES FINANCIAL INC $5,803,774 223,911 0.48% Shares
Quadrature Capital Ltd $5,800,611 223,789 0.48% Shares
Riggs Asset Managment Co. Inc. $5,590,166 215,670 0.46% Shares
Nokomis Capital, L.L.C. $5,576,066 215,126 0.46% Shares
Toroso Investments, LLC $5,376,364 194,303 0.45% Shares
COMMONWEALTH EQUITY SERVICES, LLC $5,269,730 203,308 0.44% Shares
RENAISSANCE TECHNOLOGIES LLC $5,224,306 201,555 0.43% Shares
STIFEL FINANCIAL CORP $5,210,108 201,007 0.43% Shares
HighTower Advisors, LLC $5,078,033 195,912 0.42% Shares
Summit Financial, LLC $5,025,888 193,900 0.42% Shares
Corecam AG $4,970,160 191,750 0.41% Shares
Chicago Partners Investment Group LLC $4,491,725 180,972 0.37% Shares
ROYAL BANK OF CANADA $4,470,000 172,447 0.37% Shares
McAlvany Wealth Management LLC $4,468,478 172,395 0.37% Shares

Show all 263 institutional owners →

ETF ownership Held by 1 ETF

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
ULTY · Tidal Trust II 2.89% 890,500 NS July 31, 2026 N-PORT

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