13F

GLD SPDR GOLD SHARES

2026Q1 · CUSIP 78463V107

🟢 Lit · Institutions accelerating in
Holders
3,125
Δ holders QoQ
+90
Breadth percentile
Top 2%
Whale holders
202
Δ whales
-4
Inst. holding value
$56.8B
New positions
289
Closed positions
199
Price momentum (1Q)
Put / Call
67/105

Breadth history (34 quarters)

2018Q1: Δ+45 · h=1019 2018Q2: Δ-33 · h=986 2018Q3: Δ-24 · h=962 2018Q4: Δ+85 · h=1047 2019Q1: Δ-3 · h=1044 2019Q2: Δ+17 · h=1061 2019Q3: Δ+48 · h=1109 2019Q4: Δ+115 · h=1224 2020Q1: Δ+75 · h=1299 2020Q2: Δ+127 · h=1426 2020Q3: Δ+82 · h=1508 2020Q4: Δ+131 · h=1639 2021Q1: Δ-80 · h=1559 2021Q2: Δ+56 · h=1615 2021Q3: Δ-44 · h=1571 2021Q4: Δ+167 · h=1738 2022Q1: Δ+107 · h=1845 2022Q2: Δ-14 · h=1831 2022Q3: Δ-114 · h=1717 2022Q4: Δ+73 · h=1790 2023Q1: Δ+84 · h=1874 2023Q2: Δ-2 · h=1872 2023Q3: Δ-54 · h=1818 2023Q4: Δ+176 · h=1994 2024Q1: Δ+46 · h=2040 2024Q2: Δ+32 · h=2072 2024Q3: Δ+106 · h=2178 2024Q4: Δ+205 · h=2383 2025Q1: Δ+160 · h=2543 2025Q2: Δ+74 · h=2617 2025Q3: Δ+120 · h=2737 2025Q4: Δ+298 · h=3035 2026Q1: Δ+90 · h=3125 2018Q1: holders=1019 2018Q2: holders=986 2018Q3: holders=962 2018Q4: holders=1047 2019Q1: holders=1044 2019Q2: holders=1061 2019Q3: holders=1109 2019Q4: holders=1224 2020Q1: holders=1299 2020Q2: holders=1426 2020Q3: holders=1508 2020Q4: holders=1639 2021Q1: holders=1559 2021Q2: holders=1615 2021Q3: holders=1571 2021Q4: holders=1738 2022Q1: holders=1845 2022Q2: holders=1831 2022Q3: holders=1717 2022Q4: holders=1790 2023Q1: holders=1874 2023Q2: holders=1872 2023Q3: holders=1818 2023Q4: holders=1994 2024Q1: holders=2040 2024Q2: holders=2072 2024Q3: holders=2178 2024Q4: holders=2383 2025Q1: holders=2543 2025Q2: holders=2617 2025Q3: holders=2737 2025Q4: holders=3035 2026Q1: holders=3125 -298 -149 +0 +149 +298 86520743282 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 24 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 2%
2025Q4 Top 0%
2025Q3 Top 1%
2025Q2 Top 3%
2025Q1 Top 0%
2024Q4 Top 1%
2024Q3 Top 1%
2024Q2 Top 7%
2024Q1 Top 4%
2023Q4 Top 1%
2023Q1 Top 1%
2022Q4 Top 4%
2022Q1 Top 0%
2021Q4 Top 2%
2021Q2 Top 2%
2020Q4 Top 3%
2020Q3 Top 1%
2020Q2 Top 1%
2020Q1 Top 1%
2019Q4 Top 2%
2019Q3 Top 1%
2019Q2 Top 8%
2018Q4 Top 2%
2018Q1 Top 2%
Put holders / Call holders: 67 / 105