13F

BWZ STATE STREET SPDR BLOOMBERG

2026Q1 · CUSIP 78464A334

⚪ Neutral · No signal
Holders
74
Δ holders QoQ
0
Breadth percentile
Top 62%
Whale holders
32
Δ whales
+2
Inst. holding value
$289M
New positions
12
Closed positions
12
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+0 · h=39 2018Q2: Δ+16 · h=55 2018Q3: Δ-2 · h=53 2018Q4: Δ-4 · h=49 2019Q1: Δ+0 · h=49 2019Q2: Δ-8 · h=41 2019Q3: Δ-7 · h=34 2019Q4: Δ+8 · h=42 2020Q1: Δ+0 · h=42 2020Q2: Δ-4 · h=38 2020Q3: Δ+4 · h=42 2020Q4: Δ+6 · h=48 2021Q1: Δ-4 · h=44 2021Q2: Δ+1 · h=45 2021Q3: Δ-1 · h=44 2021Q4: Δ+6 · h=50 2022Q1: Δ-1 · h=49 2022Q2: Δ+1 · h=50 2022Q3: Δ-6 · h=44 2022Q4: Δ+6 · h=50 2023Q1: Δ-5 · h=45 2023Q2: Δ-4 · h=41 2023Q3: Δ-5 · h=36 2023Q4: Δ+1 · h=37 2024Q1: Δ+4 · h=41 2024Q2: Δ-4 · h=37 2024Q3: Δ+4 · h=41 2024Q4: Δ+2 · h=43 2025Q1: Δ-1 · h=42 2025Q2: Δ+37 · h=79 2025Q3: Δ-12 · h=67 2025Q4: Δ+7 · h=74 2026Q1: Δ+0 · h=74 2018Q1: holders=39 2018Q2: holders=55 2018Q3: holders=53 2018Q4: holders=49 2019Q1: holders=49 2019Q2: holders=41 2019Q3: holders=34 2019Q4: holders=42 2020Q1: holders=42 2020Q2: holders=38 2020Q3: holders=42 2020Q4: holders=48 2021Q1: holders=44 2021Q2: holders=45 2021Q3: holders=44 2021Q4: holders=50 2022Q1: holders=49 2022Q2: holders=50 2022Q3: holders=44 2022Q4: holders=50 2023Q1: holders=45 2023Q2: holders=41 2023Q3: holders=36 2023Q4: holders=37 2024Q1: holders=41 2024Q2: holders=37 2024Q3: holders=41 2024Q4: holders=43 2025Q1: holders=42 2025Q2: holders=79 2025Q3: holders=67 2025Q4: holders=74 2026Q1: holders=74 -37 -18.5 +0 +18.5 +37 305783 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 7%
2018Q2 Top 15%
Put holders / Call holders: 0 / 0