13F

DIA SS SPDR DOW JONES INDUS AVG

2026Q1 · CUSIP 78467X109

🟡 Fading · Price holds, watch
Holders
1,348
Δ holders QoQ
-21
Breadth percentile
Top 93%
Whale holders
158
Δ whales
-3
Inst. holding value
$15.8B
New positions
111
Closed positions
132
Price momentum (1Q)
Put / Call
36/25

Breadth history (34 quarters)

2018Q1: Δ+29 · h=579 2018Q2: Δ-14 · h=565 2018Q3: Δ+25 · h=590 2018Q4: Δ+15 · h=605 2019Q1: Δ+33 · h=638 2019Q2: Δ-7 · h=631 2019Q3: Δ+5 · h=636 2019Q4: Δ+92 · h=728 2020Q1: Δ-31 · h=697 2020Q2: Δ+26 · h=723 2020Q3: Δ+11 · h=734 2020Q4: Δ+97 · h=831 2021Q1: Δ+31 · h=862 2021Q2: Δ+12 · h=874 2021Q3: Δ-5 · h=869 2021Q4: Δ+74 · h=943 2022Q1: Δ+22 · h=965 2022Q2: Δ-38 · h=927 2022Q3: Δ-15 · h=912 2022Q4: Δ+85 · h=997 2023Q1: Δ-17 · h=980 2023Q2: Δ+32 · h=1012 2023Q3: Δ-5 · h=1007 2023Q4: Δ+116 · h=1123 2024Q1: Δ+16 · h=1139 2024Q2: Δ-13 · h=1126 2024Q3: Δ+48 · h=1174 2024Q4: Δ+108 · h=1282 2025Q1: Δ-44 · h=1238 2025Q2: Δ+30 · h=1268 2025Q3: Δ+2 · h=1270 2025Q4: Δ+99 · h=1369 2026Q1: Δ-21 · h=1348 2018Q1: holders=579 2018Q2: holders=565 2018Q3: holders=590 2018Q4: holders=605 2019Q1: holders=638 2019Q2: holders=631 2019Q3: holders=636 2019Q4: holders=728 2020Q1: holders=697 2020Q2: holders=723 2020Q3: holders=734 2020Q4: holders=831 2021Q1: holders=862 2021Q2: holders=874 2021Q3: holders=869 2021Q4: holders=943 2022Q1: holders=965 2022Q2: holders=927 2022Q3: holders=912 2022Q4: holders=997 2023Q1: holders=980 2023Q2: holders=1012 2023Q3: holders=1007 2023Q4: holders=1123 2024Q1: holders=1139 2024Q2: holders=1126 2024Q3: holders=1174 2024Q4: holders=1282 2025Q1: holders=1238 2025Q2: holders=1268 2025Q3: holders=1270 2025Q4: holders=1369 2026Q1: holders=1348 -116 -58 +0 +58 +116 5089731438 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 18 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 4%
2025Q2 Top 10%
2024Q4 Top 3%
2024Q3 Top 4%
2024Q1 Top 19%
2023Q4 Top 3%
2023Q2 Top 6%
2022Q4 Top 3%
2022Q1 Top 8%
2021Q4 Top 6%
2021Q1 Top 10%
2020Q4 Top 5%
2020Q2 Top 13%
2019Q4 Top 3%
2019Q1 Top 7%
2018Q4 Top 15%
2018Q3 Top 7%
2018Q1 Top 5%
Put holders / Call holders: 36 / 25