13F

KRE SS SPDR S&P REGIONAL BANK

2026Q1 · CUSIP 78464A698

⚪ Neutral · No signal
Holders
504
Δ holders QoQ
-7
Breadth percentile
Top 82%
Whale holders
123
Δ whales
-5
Inst. holding value
$7.5B
New positions
94
Closed positions
101
Price momentum (1Q)
Put / Call
45/37

Breadth history (34 quarters)

2018Q1: Δ+6 · h=397 2018Q2: Δ+19 · h=416 2018Q3: Δ-2 · h=414 2018Q4: Δ-36 · h=378 2019Q1: Δ-18 · h=360 2019Q2: Δ-25 · h=335 2019Q3: Δ-12 · h=323 2019Q4: Δ+27 · h=350 2020Q1: Δ-76 · h=274 2020Q2: Δ-1 · h=273 2020Q3: Δ-4 · h=269 2020Q4: Δ+68 · h=337 2021Q1: Δ+87 · h=424 2021Q2: Δ+13 · h=437 2021Q3: Δ-6 · h=431 2021Q4: Δ+56 · h=487 2022Q1: Δ+26 · h=513 2022Q2: Δ-56 · h=457 2022Q3: Δ-26 · h=431 2022Q4: Δ+3 · h=434 2023Q1: Δ+47 · h=481 2023Q2: Δ-9 · h=472 2023Q3: Δ-26 · h=446 2023Q4: Δ+75 · h=521 2024Q1: Δ-55 · h=466 2024Q2: Δ-31 · h=435 2024Q3: Δ+18 · h=453 2024Q4: Δ+92 · h=545 2025Q1: Δ-53 · h=492 2025Q2: Δ-9 · h=483 2025Q3: Δ+20 · h=503 2025Q4: Δ+8 · h=511 2026Q1: Δ-7 · h=504 2018Q1: holders=397 2018Q2: holders=416 2018Q3: holders=414 2018Q4: holders=378 2019Q1: holders=360 2019Q2: holders=335 2019Q3: holders=323 2019Q4: holders=350 2020Q1: holders=274 2020Q2: holders=273 2020Q3: holders=269 2020Q4: holders=337 2021Q1: holders=424 2021Q2: holders=437 2021Q3: holders=431 2021Q4: holders=487 2022Q1: holders=513 2022Q2: holders=457 2022Q3: holders=431 2022Q4: holders=434 2023Q1: holders=481 2023Q2: holders=472 2023Q3: holders=446 2023Q4: holders=521 2024Q1: holders=466 2024Q2: holders=435 2024Q3: holders=453 2024Q4: holders=545 2025Q1: holders=492 2025Q2: holders=483 2025Q3: holders=503 2025Q4: holders=511 2026Q1: holders=504 -92 -46 +0 +46 +92 242408573 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 16%
2024Q4 Top 4%
2024Q3 Top 19%
2023Q4 Top 6%
2023Q1 Top 2%
2022Q1 Top 6%
2021Q4 Top 8%
2021Q1 Top 1%
2020Q4 Top 8%
2019Q4 Top 16%
2018Q2 Top 12%
Put holders / Call holders: 45 / 37