13F

MDYV SS SPDR S&P 400 MC VAL ETF

2026Q1 · CUSIP 78464A839

⚪ Neutral · No signal
Holders
375
Δ holders QoQ
-4
Breadth percentile
Top 76%
Whale holders
70
Δ whales
+1
Inst. holding value
$1.9B
New positions
29
Closed positions
33
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+1 · h=111 2018Q2: Δ+6 · h=117 2018Q3: Δ+9 · h=126 2018Q4: Δ+18 · h=144 2019Q1: Δ+14 · h=158 2019Q2: Δ-1 · h=157 2019Q3: Δ+4 · h=161 2019Q4: Δ+36 · h=197 2020Q1: Δ-31 · h=166 2020Q2: Δ+12 · h=178 2020Q3: Δ+0 · h=178 2020Q4: Δ+28 · h=206 2021Q1: Δ+8 · h=214 2021Q2: Δ+26 · h=240 2021Q3: Δ-8 · h=232 2021Q4: Δ+31 · h=263 2022Q1: Δ+34 · h=297 2022Q2: Δ-27 · h=270 2022Q3: Δ-11 · h=259 2022Q4: Δ+53 · h=312 2023Q1: Δ-6 · h=306 2023Q2: Δ-8 · h=298 2023Q3: Δ+7 · h=305 2023Q4: Δ+39 · h=344 2024Q1: Δ+9 · h=353 2024Q2: Δ-16 · h=337 2024Q3: Δ+10 · h=347 2024Q4: Δ+25 · h=372 2025Q1: Δ-2 · h=370 2025Q2: Δ+8 · h=378 2025Q3: Δ-16 · h=362 2025Q4: Δ+17 · h=379 2026Q1: Δ-4 · h=375 2018Q1: holders=111 2018Q2: holders=117 2018Q3: holders=126 2018Q4: holders=144 2019Q1: holders=158 2019Q2: holders=157 2019Q3: holders=161 2019Q4: holders=197 2020Q1: holders=166 2020Q2: holders=178 2020Q3: holders=178 2020Q4: holders=206 2021Q1: holders=214 2021Q2: holders=240 2021Q3: holders=232 2021Q4: holders=263 2022Q1: holders=297 2022Q2: holders=270 2022Q3: holders=259 2022Q4: holders=312 2023Q1: holders=306 2023Q2: holders=298 2023Q3: holders=305 2023Q4: holders=344 2024Q1: holders=353 2024Q2: holders=337 2024Q3: holders=347 2024Q4: holders=372 2025Q1: holders=370 2025Q2: holders=378 2025Q3: holders=362 2025Q4: holders=379 2026Q1: holders=375 -53 -26.5 +0 +26.5 +53 99249398 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q4 Top 14%
2022Q4 Top 6%
2022Q1 Top 4%
2021Q4 Top 16%
2021Q2 Top 10%
2019Q4 Top 11%
2018Q4 Top 13%
Put holders / Call holders: 0 / 0