13F

SMFG SUMITOMO MITSUI-SPONS ADR

2026Q1 · CUSIP 86562M209

🟡 Cooling · Breadth rolling over
Holders
439
Δ holders QoQ
+15
Breadth percentile
Top 21%
Whale holders
130
Δ whales
-1
Inst. holding value
$2.4B
New positions
62
Closed positions
47
Price momentum (1Q)
-4.3%
Put / Call
1/2

Breadth history (34 quarters)

2018Q1: Δ-1 · h=227 2018Q2: Δ+1 · h=228 2018Q3: Δ+7 · h=235 2018Q4: Δ+13 · h=248 2019Q1: Δ+5 · h=253 2019Q2: Δ+0 · h=253 2019Q3: Δ-27 · h=226 2019Q4: Δ+13 · h=239 2020Q1: Δ-20 · h=219 2020Q2: Δ-1 · h=218 2020Q3: Δ-17 · h=201 2020Q4: Δ+22 · h=223 2021Q1: Δ+5 · h=228 2021Q2: Δ-5 · h=223 2021Q3: Δ+12 · h=235 2021Q4: Δ+7 · h=242 2022Q1: Δ+8 · h=250 2022Q2: Δ-7 · h=243 2022Q3: Δ-1 · h=242 2022Q4: Δ+16 · h=258 2023Q1: Δ+7 · h=265 2023Q2: Δ-4 · h=261 2023Q3: Δ+9 · h=270 2023Q4: Δ+34 · h=304 2024Q1: Δ+7 · h=311 2024Q2: Δ+12 · h=323 2024Q3: Δ+10 · h=333 2024Q4: Δ+16 · h=349 2025Q1: Δ+8 · h=357 2025Q2: Δ+17 · h=374 2025Q3: Δ+22 · h=396 2025Q4: Δ+28 · h=424 2026Q1: Δ+15 · h=439 2018Q1: holders=227 2018Q2: holders=228 2018Q3: holders=235 2018Q4: holders=248 2019Q1: holders=253 2019Q2: holders=253 2019Q3: holders=226 2019Q4: holders=239 2020Q1: holders=219 2020Q2: holders=218 2020Q3: holders=201 2020Q4: holders=223 2021Q1: holders=228 2021Q2: holders=223 2021Q3: holders=235 2021Q4: holders=242 2022Q1: holders=250 2022Q2: holders=243 2022Q3: holders=242 2022Q4: holders=258 2023Q1: holders=265 2023Q2: holders=261 2023Q3: holders=270 2023Q4: holders=304 2024Q1: holders=311 2024Q2: holders=323 2024Q3: holders=333 2024Q4: holders=349 2025Q1: holders=357 2025Q2: holders=374 2025Q3: holders=396 2025Q4: holders=424 2026Q1: holders=439 -34 -17 +0 +17 +34 180321461 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 18% -4.3%
2025Q3 Top 14% +35.2% +31.9%
2025Q2 Top 18% +2.9% +35.3%
2023Q4 Top 16% +19.1% +31.9%
2021Q3 Top 15% +12.0% -11.8%
2018Q4 Top 18% -4.9% -11.2%
Put holders / Call holders: 1 / 2