13F

FEZ STATE STREET SPDR EURO STOXX

2026Q1 · CUSIP 78463X202

⚪ Neutral · No signal
Holders
332
Δ holders QoQ
-15
Breadth percentile
Top 90%
Whale holders
101
Δ whales
-7
Inst. holding value
$2.4B
New positions
33
Closed positions
48
Price momentum (1Q)
Put / Call
14/10

Breadth history (34 quarters)

2018Q1: Δ-15 · h=197 2018Q2: Δ+20 · h=217 2018Q3: Δ-14 · h=203 2018Q4: Δ-13 · h=190 2019Q1: Δ-8 · h=182 2019Q2: Δ+2 · h=184 2019Q3: Δ-15 · h=169 2019Q4: Δ+11 · h=180 2020Q1: Δ-33 · h=147 2020Q2: Δ-1 · h=146 2020Q3: Δ+1 · h=147 2020Q4: Δ+3 · h=150 2021Q1: Δ+15 · h=165 2021Q2: Δ+17 · h=182 2021Q3: Δ+4 · h=186 2021Q4: Δ+8 · h=194 2022Q1: Δ-11 · h=183 2022Q2: Δ-9 · h=174 2022Q3: Δ-11 · h=163 2022Q4: Δ+25 · h=188 2023Q1: Δ+31 · h=219 2023Q2: Δ+6 · h=225 2023Q3: Δ-11 · h=214 2023Q4: Δ+6 · h=220 2024Q1: Δ+13 · h=233 2024Q2: Δ+20 · h=253 2024Q3: Δ-13 · h=240 2024Q4: Δ+3 · h=243 2025Q1: Δ+64 · h=307 2025Q2: Δ+33 · h=340 2025Q3: Δ-8 · h=332 2025Q4: Δ+15 · h=347 2026Q1: Δ-15 · h=332 2018Q1: holders=197 2018Q2: holders=217 2018Q3: holders=203 2018Q4: holders=190 2019Q1: holders=182 2019Q2: holders=184 2019Q3: holders=169 2019Q4: holders=180 2020Q1: holders=147 2020Q2: holders=146 2020Q3: holders=147 2020Q4: holders=150 2021Q1: holders=165 2021Q2: holders=182 2021Q3: holders=186 2021Q4: holders=194 2022Q1: holders=183 2022Q2: holders=174 2022Q3: holders=163 2022Q4: holders=188 2023Q1: holders=219 2023Q2: holders=225 2023Q3: holders=214 2023Q4: holders=220 2024Q1: holders=233 2024Q2: holders=253 2024Q3: holders=240 2024Q4: holders=243 2025Q1: holders=307 2025Q2: holders=340 2025Q3: holders=332 2025Q4: holders=347 2026Q1: holders=332 -64 -32 +0 +32 +64 131248365 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 8%
2025Q1 Top 1%
2024Q2 Top 13%
2023Q1 Top 4%
2022Q4 Top 16%
2021Q2 Top 17%
2018Q2 Top 11%
Put holders / Call holders: 14 / 10