13F

SDY SS SPDR S&P DIVIDEND ETF

2026Q1 · CUSIP 78464A763

🟡 Cooling · Breadth rolling over
Holders
1,228
Δ holders QoQ
0
Breadth percentile
Top 62%
Whale holders
132
Δ whales
+4
Inst. holding value
$9.1B
New positions
89
Closed positions
89
Price momentum (1Q)
Put / Call
2/4

Breadth history (34 quarters)

2018Q1: Δ-10 · h=633 2018Q2: Δ-4 · h=629 2018Q3: Δ+8 · h=637 2018Q4: Δ+79 · h=716 2019Q1: Δ+29 · h=745 2019Q2: Δ-17 · h=728 2019Q3: Δ+7 · h=735 2019Q4: Δ+111 · h=846 2020Q1: Δ-71 · h=775 2020Q2: Δ-7 · h=768 2020Q3: Δ-4 · h=764 2020Q4: Δ+84 · h=848 2021Q1: Δ+13 · h=861 2021Q2: Δ+15 · h=876 2021Q3: Δ-8 · h=868 2021Q4: Δ+111 · h=979 2022Q1: Δ+36 · h=1015 2022Q2: Δ+4 · h=1019 2022Q3: Δ-11 · h=1008 2022Q4: Δ+94 · h=1102 2023Q1: Δ-14 · h=1088 2023Q2: Δ-7 · h=1081 2023Q3: Δ-47 · h=1034 2023Q4: Δ+73 · h=1107 2024Q1: Δ-4 · h=1103 2024Q2: Δ-9 · h=1094 2024Q3: Δ+52 · h=1146 2024Q4: Δ+35 · h=1181 2025Q1: Δ-23 · h=1158 2025Q2: Δ+5 · h=1163 2025Q3: Δ-4 · h=1159 2025Q4: Δ+69 · h=1228 2026Q1: Δ+0 · h=1228 2018Q1: holders=633 2018Q2: holders=629 2018Q3: holders=637 2018Q4: holders=716 2019Q1: holders=745 2019Q2: holders=728 2019Q3: holders=735 2019Q4: holders=846 2020Q1: holders=775 2020Q2: holders=768 2020Q3: holders=764 2020Q4: holders=848 2021Q1: holders=861 2021Q2: holders=876 2021Q3: holders=868 2021Q4: holders=979 2022Q1: holders=1015 2022Q2: holders=1019 2022Q3: holders=1008 2022Q4: holders=1102 2023Q1: holders=1088 2023Q2: holders=1081 2023Q3: holders=1034 2023Q4: holders=1107 2024Q1: holders=1103 2024Q2: holders=1094 2024Q3: holders=1146 2024Q4: holders=1181 2025Q1: holders=1158 2025Q2: holders=1163 2025Q3: holders=1159 2025Q4: holders=1228 2026Q1: holders=1228 -111 -55.5 +0 +55.5 +111 5669281290 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 6%
2024Q4 Top 15%
2024Q3 Top 4%
2023Q4 Top 6%
2022Q4 Top 2%
2022Q1 Top 3%
2021Q4 Top 3%
2021Q2 Top 20%
2020Q4 Top 6%
2019Q4 Top 2%
2019Q1 Top 9%
2018Q4 Top 2%
Put holders / Call holders: 2 / 4