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 -138,905, a -31.39% move for the year. The high of -38,787 was reached on March 31, and the low of -187,614 on February 24.
Open
-105,722
2026-01
Close
-138,905
19 data points
High
-38,787
Mar 31
Low
-187,614
Feb 24
Full Year Change
-31.39%
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 | -138,905 | -98,581 | -138,905 | -40.90% |
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