13F

KOMP SS SPDR S&P KENSHO NE COMP

2026Q1 · CUSIP 78468R648

⚪ Neutral · No signal
Holders
150
Δ holders QoQ
+4
Breadth percentile
Top 46%
Whale holders
51
Δ whales
+3
Inst. holding value
$2.1B
New positions
27
Closed positions
23
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2019Q1: Δ+7 · h=9 2019Q2: Δ+7 · h=16 2019Q3: Δ+6 · h=22 2019Q4: Δ+8 · h=30 2020Q1: Δ+6 · h=36 2020Q2: Δ+12 · h=48 2020Q3: Δ+6 · h=54 2020Q4: Δ+16 · h=70 2021Q1: Δ+33 · h=103 2021Q2: Δ+19 · h=122 2021Q3: Δ+12 · h=134 2021Q4: Δ+32 · h=166 2022Q1: Δ-27 · h=139 2022Q2: Δ-13 · h=126 2022Q3: Δ+5 · h=131 2022Q4: Δ-11 · h=120 2023Q1: Δ-2 · h=118 2023Q2: Δ-4 · h=114 2023Q3: Δ+8 · h=122 2023Q4: Δ+6 · h=128 2024Q1: Δ+2 · h=130 2024Q2: Δ+5 · h=135 2024Q3: Δ-5 · h=130 2024Q4: Δ+4 · h=134 2025Q1: Δ-13 · h=121 2025Q2: Δ+2 · h=123 2025Q3: Δ+12 · h=135 2025Q4: Δ+11 · h=146 2026Q1: Δ+4 · h=150 2019Q1: holders=9 2019Q2: holders=16 2019Q3: holders=22 2019Q4: holders=30 2020Q1: holders=36 2020Q2: holders=48 2020Q3: holders=54 2020Q4: holders=70 2021Q1: holders=103 2021Q2: holders=122 2021Q3: holders=134 2021Q4: holders=166 2022Q1: holders=139 2022Q2: holders=126 2022Q3: holders=131 2022Q4: holders=120 2023Q1: holders=118 2023Q2: holders=114 2023Q3: holders=122 2023Q4: holders=128 2024Q1: holders=130 2024Q2: holders=135 2024Q3: holders=130 2024Q4: holders=134 2025Q1: holders=121 2025Q2: holders=123 2025Q3: holders=135 2025Q4: holders=146 2026Q1: holders=150 -33 -16.5 +0 +16.5 +33 892175 19Q119Q420Q321Q222Q122Q423Q324Q225Q125Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2021Q4 Top 15%
2021Q3 Top 15%
2021Q2 Top 15%
2021Q1 Top 9%
2020Q1 Top 13%
Put holders / Call holders: 0 / 0