13F

KBE SS SPDR S&P BANK ETF

2026Q1 · CUSIP 78464A797

⚪ Neutral · No signal
Holders
248
Δ holders QoQ
-13
Breadth percentile
Top 89%
Whale holders
87
Δ whales
-7
Inst. holding value
$957M
New positions
28
Closed positions
41
Price momentum (1Q)
Put / Call
13/8

Breadth history (34 quarters)

2018Q1: Δ+16 · h=248 2018Q2: Δ+2 · h=250 2018Q3: Δ+2 · h=252 2018Q4: Δ-33 · h=219 2019Q1: Δ-5 · h=214 2019Q2: Δ-20 · h=194 2019Q3: Δ-6 · h=188 2019Q4: Δ+24 · h=212 2020Q1: Δ-46 · h=166 2020Q2: Δ+21 · h=187 2020Q3: Δ-26 · h=161 2020Q4: Δ+40 · h=201 2021Q1: Δ+69 · h=270 2021Q2: Δ+3 · h=273 2021Q3: Δ-18 · h=255 2021Q4: Δ+18 · h=273 2022Q1: Δ+19 · h=292 2022Q2: Δ-44 · h=248 2022Q3: Δ-9 · h=239 2022Q4: Δ-12 · h=227 2023Q1: Δ-21 · h=206 2023Q2: Δ-1 · h=205 2023Q3: Δ-9 · h=196 2023Q4: Δ+32 · h=228 2024Q1: Δ-14 · h=214 2024Q2: Δ-5 · h=209 2024Q3: Δ+7 · h=216 2024Q4: Δ+38 · h=254 2025Q1: Δ-13 · h=241 2025Q2: Δ+6 · h=247 2025Q3: Δ+1 · h=248 2025Q4: Δ+13 · h=261 2026Q1: Δ-13 · h=248 2018Q1: holders=248 2018Q2: holders=250 2018Q3: holders=252 2018Q4: holders=219 2019Q1: holders=214 2019Q2: holders=194 2019Q3: holders=188 2019Q4: holders=212 2020Q1: holders=166 2020Q2: holders=187 2020Q3: holders=161 2020Q4: holders=201 2021Q1: holders=270 2021Q2: holders=273 2021Q3: holders=255 2021Q4: holders=273 2022Q1: holders=292 2022Q2: holders=248 2022Q3: holders=239 2022Q4: holders=227 2023Q1: holders=206 2023Q2: holders=205 2023Q3: holders=196 2023Q4: holders=228 2024Q1: holders=214 2024Q2: holders=209 2024Q3: holders=216 2024Q4: holders=254 2025Q1: holders=241 2025Q2: holders=247 2025Q3: holders=248 2025Q4: holders=261 2026Q1: holders=248 -69 -34.5 +0 +34.5 +69 144226307 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q4 Top 13%
2023Q4 Top 17%
2022Q1 Top 9%
2021Q1 Top 2%
2020Q4 Top 15%
2020Q2 Top 16%
2019Q4 Top 19%
2018Q1 Top 13%
Put holders / Call holders: 13 / 8