Historical Year Data · 2025
S&P 500 Net Speculative Positioning in 2025
S&P 500 Net Speculative Positioning opened 2025 at -63,537 and closed at -94,563, a -48.83% move for the year. The high of 85,312 was reached on March 11, and the low of -222,947 on September 16.
Open
-63,537
2025-01
Close
-94,563
52 data points
High
85,312
Mar 11
Low
-222,947
Sep 16
Full Year Change
-48.83%
2024 Change
+73.13%
Monthly Breakdown
| Month | Open | Close | High | Low | Change |
|---|---|---|---|---|---|
| Jan | -63,537 | -57,901 | -32,854 | -77,997 | +8.87% |
| Feb | -6,073 | -32,719 | -6,073 | -40,050 | -438.76% |
| Mar | 34,811 | -54,224 | 85,312 | -54,224 | -255.77% |
| Apr | -21,091 | -79,231 | -21,091 | -79,231 | -275.66% |
| May | -79,010 | -52,347 | -52,347 | -119,891 | +33.75% |
| Jun | -69,628 | -145,345 | -69,628 | -177,494 | -108.75% |
| Jul | -83,025 | -159,519 | -83,025 | -165,652 | -92.13% |
| Aug | -143,097 | -189,744 | -143,097 | -195,956 | -32.60% |
| Sep | -159,802 | -135,337 | -135,337 | -222,947 | +15.31% |
| Oct | -142,377 | -148,854 | -142,377 | -166,569 | -4.55% |
| Nov | -161,606 | -146,929 | -140,898 | -161,606 | +9.08% |
| Dec | -188,693 | -94,563 | -82,506 | -188,693 | +49.89% |
Events During 2025
Related Metrics
Get historical context as markets unfold, regime classification, scenario triggers, and analysis in your inbox.