Historical Year Data · 2026
S&P 500 Net Speculative Positioning in 2026
S&P 500 Net Speculative Positioning opened 2026 at -105,722 and closed at -43,986, a +58.39% move for the year. The high of -32,156 was reached on June 23, and the low of -214,309 on June 2.
Open
-105,722
2026-01
Close
-43,986
27 data points
High
-32,156
Jun 23
Low
-214,309
Jun 2
Full Year Change
+58.39%
2025 Change
-48.83%
Monthly Breakdown
| Month | Open | Close | High | Low | Change |
|---|---|---|---|---|---|
| Jan | -105,722 | -97,747 | -82,842 | -121,596 | +7.54% |
| Feb | -129,329 | -187,614 | -100,714 | -187,614 | -45.07% |
| Mar | -165,454 | -38,787 | -38,787 | -165,454 | +76.56% |
| Apr | -43,108 | -100,522 | -43,108 | -114,887 | -133.19% |
| May | -98,581 | -159,316 | -98,581 | -159,316 | -61.61% |
| Jun | -214,309 | -37,831 | -32,156 | -214,309 | +82.35% |
| Jul | -43,986 | -43,986 | -43,986 | -43,986 | +0.00% |
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