S&P 500
Positioning history from the CFTC Commitments of Traders report, Legacy futures-only. Up to the last 52 weekly reports, most recent first. Tilt is net position as a share of open interest; Pct is that reading’s percentile against the market’s own history.
+80.0%-80.0%
Large specsCommercialsSmall specs
| Report | Large specs | Commercials | Small specs | |||
|---|---|---|---|---|---|---|
| Tilt | Pct | Tilt | Pct | Tilt | Pct | |
| 13 Oct 2026 | -24.1% | 16 | +1.3% | 69 | +26.9% | 95 95th percentile — extreme long |
| 06 Oct 2026 | -26.7% | 12 | +1.6% | 71 | +27.5% | 96 |
| 29 Sept 2026 | -25.6% | 14 | +1.3% | 69 | +26.8% | 95 |
| 22 Sept 2026 | -23.8% | 17 | +1.1% | 68 | +25.2% | 93 |
| 15 Sept 2026 | -20.6% | 20 | +0.8% | 66 | +17.4% | 82 |
| 08 Sept 2026 | -16.6% | 25 | -0.9% | 50 | +29.1% | 97 |
| 01 Sept 2026 | -16.2% | 26 | -0.5% | 54 | +24.8% | 92 |
| 25 Aug 2026 | -14.5% | 27 | -1.6% | 40 | +29.5% | 98 |
| 18 Aug 2026 | -2.8% | 47 | -3.3% | 18 | +27.4% | 96 |
| 11 Aug 2026 | +1.3% | 55 | -4.2% | 12 | +29.0% | 97 |
| 04 Aug 2026 | -4.8% | 43 | -2.5% | 26 | +23.9% | 92 |
| 28 Jul 2026 | -3.6% | 46 | -3.0% | 21 | +25.7% | 94 |
| 21 Jul 2026 | -4.0% | 45 | -3.4% | 18 | +28.6% | 97 |
| 14 Jul 2026 | -7.7% | 39 | -3.0% | 21 | +30.9% | 99 |
| 07 Jul 2026 | -8.3% | 37 | -2.1% | 32 | +24.9% | 94 |
| 30 Jun 2026 | -7.1% | 39 | -2.8% | 22 | +28.1% | 97 |
| 23 Jun 2026 | -6.0% | 40 | -3.0% | 21 | +29.1% | 98 |
| 16 Jun 2026 | -25.5% | 14 | +1.5% | 69 | +26.0% | 95 |
| 09 Jun 2026 | -26.6% | 13 | +2.8% | 80 | +23.6% | 93 |
| 02 Jun 2026 | -28.4% | 10 | +3.7% | 83 | +22.1% | 92 |
| 26 May 2026 | -23.8% | 16 | +1.9% | 73 | +23.0% | 93 |
| 19 May 2026 | -20.0% | 21 | +1.4% | 69 | +21.2% | 91 |
| 12 May 2026 | -20.7% | 20 | +1.7% | 71 | +20.1% | 89 |
| 05 May 2026 | -16.2% | 25 | +0.7% | 65 | +18.1% | 86 |
| 28 Apr 2026 | -17.4% | 24 | +0.4% | 63 | +20.4% | 90 |
| 21 Apr 2026 | -19.3% | 22 | +0.8% | 66 | +20.3% | 89 |
| 14 Apr 2026 | -19.8% | 21 | +1.8% | 72 | +14.7% | 81 |
| 07 Apr 2026 | -8.5% | 36 | -0.5% | 54 | +13.0% | 80 |
| 31 Mar 2026 | -7.5% | 38 | -1.1% | 48 | +16.3% | 83 |
| 24 Mar 2026 | -15.4% | 25 | -0.1% | 58 | +18.9% | 87 |
| 17 Mar 2026 | -21.6% | 19 | +0.7% | 65 | +17.8% | 86 |
| 10 Mar 2026 | -25.7% | 14 | +2.2% | 75 | +15.4% | 82 |
| 03 Mar 2026 | -28.5% | 10 | +2.5% | 78 | +20.2% | 89 |
| 24 Feb 2026 | -31.8% | 5 | +2.5% | 77 | +26.3% | 95 |
| 17 Feb 2026 | -30.7% | 7 | +1.8% | 72 | +27.3% | 97 |
| 10 Feb 2026 | -17.3% | 23 | -0.4% | 55 | +25.7% | 95 |
| 03 Feb 2026 | -20.9% | 19 | +0.5% | 64 | +26.9% | 96 |
| 27 Jan 2026 | -16.7% | 24 | -0.9% | 50 | +28.1% | 97 |
| 20 Jan 2026 | -14.4% | 26 | -1.4% | 44 | +28.2% | 97 |
| 13 Jan 2026 | -19.7% | 20 | -0.5% | 54 | +32.9% | 100 |
| 06 Jan 2026 | -18.8% | 21 | -1.0% | 50 | +32.5% | 100 |
| 30 Dec 2025 | -17.3% | 23 | -1.0% | 50 | +29.2% | 98 |
| 23 Dec 2025 | -14.6% | 25 | -1.7% | 39 | +31.5% | 100 |
| 16 Dec 2025 | -25.1% | 14 | +1.0% | 67 | +24.4% | 95 |
| 09 Dec 2025 | -29.3% | 9 | +2.1% | 74 | +26.7% | 97 |
| 02 Dec 2025 | -29.8% | 8 | +2.3% | 76 | +26.1% | 96 |
| 25 Nov 2025 | -23.5% | 16 | +1.0% | 67 | +25.2% | 96 |
| 18 Nov 2025 | -24.0% | 15 | +1.7% | 71 | +20.1% | 91 |
| 10 Nov 2025 | -25.0% | 14 | +1.8% | 72 | +22.7% | 95 |
| 04 Nov 2025 | -26.9% | 12 | +2.3% | 75 | +22.1% | 95 |
| 28 Oct 2025 | -25.4% | 13 | +1.9% | 73 | +22.2% | 95 |
| 21 Oct 2025 | -24.6% | 14 | +1.9% | 74 | +21.4% | 94 |