13F 中

SPD SIMPLIFY US EQTY PLUS DOWN

2026Q1 · CUSIP 82889N202

⚪ Neutral · No signal
Holders
43
Δ holders QoQ
-1
Breadth percentile
Top 66%
Whale holders
14
Δ whales
+1
Inst. holding value
$63M
New positions
6
Closed positions
7
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2020Q4: Δ+6 · h=8 2021Q1: Δ+15 · h=23 2021Q2: Δ+0 · h=23 2021Q3: Δ+18 · h=41 2021Q4: Δ+12 · h=53 2022Q1: Δ+7 · h=60 2022Q2: Δ+5 · h=65 2022Q3: Δ-12 · h=53 2022Q4: Δ-8 · h=45 2023Q1: Δ-5 · h=40 2023Q2: Δ-1 · h=39 2023Q3: Δ+0 · h=39 2023Q4: Δ-4 · h=35 2024Q1: Δ-4 · h=31 2024Q2: Δ+9 · h=40 2024Q3: Δ-5 · h=35 2024Q4: Δ+12 · h=47 2025Q1: Δ-6 · h=41 2025Q2: Δ+3 · h=44 2025Q3: Δ-4 · h=40 2025Q4: Δ+4 · h=44 2026Q1: Δ-1 · h=43 2020Q4: holders=8 2021Q1: holders=23 2021Q2: holders=23 2021Q3: holders=41 2021Q4: holders=53 2022Q1: holders=60 2022Q2: holders=65 2022Q3: holders=53 2022Q4: holders=45 2023Q1: holders=40 2023Q2: holders=39 2023Q3: holders=39 2023Q4: holders=35 2024Q1: holders=31 2024Q2: holders=40 2024Q3: holders=35 2024Q4: holders=47 2025Q1: holders=41 2025Q2: holders=44 2025Q3: holders=40 2025Q4: holders=44 2026Q1: holders=43 -18 -9 +0 +9 +18 73869 20Q421Q221Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2021Q3 Top 9% — —
Put holders / Call holders: 0 / 0