13F

KCE SS SPDR S&P CAP MKTS ETF

2026Q1 · CUSIP 78464A771

⚪ Neutral · No signal
Holders
97
Δ holders QoQ
-6
Breadth percentile
Top 80%
Whale holders
47
Δ whales
-1
Inst. holding value
$310M
New positions
14
Closed positions
20
Price momentum (1Q)
Put / Call
1/0

Breadth history (34 quarters)

2018Q1: Δ-3 · h=46 2018Q2: Δ-2 · h=44 2018Q3: Δ+3 · h=47 2018Q4: Δ-12 · h=35 2019Q1: Δ+2 · h=37 2019Q2: Δ-7 · h=30 2019Q3: Δ-5 · h=25 2019Q4: Δ+2 · h=27 2020Q1: Δ-5 · h=22 2020Q2: Δ+2 · h=24 2020Q3: Δ-4 · h=20 2020Q4: Δ+6 · h=26 2021Q1: Δ+11 · h=37 2021Q2: Δ+15 · h=52 2021Q3: Δ+7 · h=59 2021Q4: Δ+14 · h=73 2022Q1: Δ-13 · h=60 2022Q2: Δ-13 · h=47 2022Q3: Δ+0 · h=47 2022Q4: Δ+2 · h=49 2023Q1: Δ-1 · h=48 2023Q2: Δ-2 · h=46 2023Q3: Δ+16 · h=62 2023Q4: Δ+22 · h=84 2024Q1: Δ-3 · h=81 2024Q2: Δ+8 · h=89 2024Q3: Δ+17 · h=106 2024Q4: Δ+25 · h=131 2025Q1: Δ-7 · h=124 2025Q2: Δ-5 · h=119 2025Q3: Δ-7 · h=112 2025Q4: Δ-9 · h=103 2026Q1: Δ-6 · h=97 2018Q1: holders=46 2018Q2: holders=44 2018Q3: holders=47 2018Q4: holders=35 2019Q1: holders=37 2019Q2: holders=30 2019Q3: holders=25 2019Q4: holders=27 2020Q1: holders=22 2020Q2: holders=24 2020Q3: holders=20 2020Q4: holders=26 2021Q1: holders=37 2021Q2: holders=52 2021Q3: holders=59 2021Q4: holders=73 2022Q1: holders=60 2022Q2: holders=47 2022Q3: holders=47 2022Q4: holders=49 2023Q1: holders=48 2023Q2: holders=46 2023Q3: holders=62 2023Q4: holders=84 2024Q1: holders=81 2024Q2: holders=89 2024Q3: holders=106 2024Q4: holders=131 2025Q1: holders=124 2025Q2: holders=119 2025Q3: holders=112 2025Q4: holders=103 2026Q1: holders=97 -25 -12.5 +0 +12.5 +25 1878138 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 20%
2023Q3 Top 11%
2021Q2 Top 20%
Put holders / Call holders: 1 / 0