13F

KIE SS SPDR S&P INSURANCE ETF

2026Q1 · CUSIP 78464A789

⚪ Neutral · No signal
Holders
137
Δ holders QoQ
-14
Breadth percentile
Top 89%
Whale holders
59
Δ whales
-6
Inst. holding value
$437M
New positions
23
Closed positions
37
Price momentum (1Q)
Put / Call
13/5

Breadth history (34 quarters)

2018Q1: Δ+5 · h=97 2018Q2: Δ-4 · h=93 2018Q3: Δ+3 · h=96 2018Q4: Δ+10 · h=106 2019Q1: Δ-8 · h=98 2019Q2: Δ+12 · h=110 2019Q3: Δ-2 · h=108 2019Q4: Δ+9 · h=117 2020Q1: Δ-21 · h=96 2020Q2: Δ-12 · h=84 2020Q3: Δ-4 · h=80 2020Q4: Δ+10 · h=90 2021Q1: Δ-2 · h=88 2021Q2: Δ+19 · h=107 2021Q3: Δ-7 · h=100 2021Q4: Δ+6 · h=106 2022Q1: Δ+6 · h=112 2022Q2: Δ+4 · h=116 2022Q3: Δ-4 · h=112 2022Q4: Δ+24 · h=136 2023Q1: Δ-9 · h=127 2023Q2: Δ-8 · h=119 2023Q3: Δ+13 · h=132 2023Q4: Δ+8 · h=140 2024Q1: Δ-1 · h=139 2024Q2: Δ-2 · h=137 2024Q3: Δ+12 · h=149 2024Q4: Δ+23 · h=172 2025Q1: Δ+16 · h=188 2025Q2: Δ-14 · h=174 2025Q3: Δ-35 · h=139 2025Q4: Δ+12 · h=151 2026Q1: Δ-14 · h=137 2018Q1: holders=97 2018Q2: holders=93 2018Q3: holders=96 2018Q4: holders=106 2019Q1: holders=98 2019Q2: holders=110 2019Q3: holders=108 2019Q4: holders=117 2020Q1: holders=96 2020Q2: holders=84 2020Q3: holders=80 2020Q4: holders=90 2021Q1: holders=88 2021Q2: holders=107 2021Q3: holders=100 2021Q4: holders=106 2022Q1: holders=112 2022Q2: holders=116 2022Q3: holders=112 2022Q4: holders=136 2023Q1: holders=127 2023Q2: holders=119 2023Q3: holders=132 2023Q4: holders=140 2024Q1: holders=139 2024Q2: holders=137 2024Q3: holders=149 2024Q4: holders=172 2025Q1: holders=188 2025Q2: holders=174 2025Q3: holders=139 2025Q4: holders=151 2026Q1: holders=137 -35 -17.5 +0 +17.5 +35 72135198 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 15%
2023Q3 Top 14%
2022Q4 Top 16%
2021Q2 Top 15%
2019Q2 Top 12%
Put holders / Call holders: 13 / 5