13F 中

SPDN DIR DLY SP 500 BR 1X ETF-USI

2026Q1 · CUSIP 25460E869

⚪ Neutral · No signal
Holders
50
Δ holders QoQ
+4
Breadth percentile
Top 46%
Whale holders
14
Δ whales
-1
Inst. holding value
$129M
New positions
10
Closed positions
6
Price momentum (1Q)
—
Put / Call
2/1

Breadth history (34 quarters)

2018Q1: Δ+0 · h=9 2018Q2: Δ-1 · h=8 2018Q3: Δ-3 · h=5 2018Q4: Δ+6 · h=11 2019Q1: Δ-6 · h=5 2019Q2: Δ+1 · h=6 2019Q3: Δ+1 · h=7 2019Q4: Δ+2 · h=9 2020Q1: Δ+9 · h=18 2020Q2: Δ+7 · h=25 2020Q3: Δ+0 · h=25 2020Q4: Δ-1 · h=24 2021Q1: Δ+0 · h=24 2021Q2: Δ-1 · h=23 2021Q3: Δ+5 · h=28 2021Q4: Δ+1 · h=29 2022Q1: Δ+21 · h=50 2022Q2: Δ+1 · h=51 2022Q3: Δ+21 · h=72 2022Q4: Δ-1 · h=71 2023Q1: Δ-27 · h=44 2023Q2: Δ+1 · h=45 2023Q3: Δ+5 · h=50 2023Q4: Δ+3 · h=53 2024Q1: Δ-11 · h=42 2024Q2: Δ+1 · h=43 2024Q3: Δ-7 · h=36 2024Q4: Δ+9 · h=45 2025Q1: Δ+19 · h=64 2025Q2: Δ-13 · h=51 2025Q3: Δ-8 · h=43 2025Q4: Δ+3 · h=46 2026Q1: Δ+4 · h=50 2018Q1: holders=9 2018Q2: holders=8 2018Q3: holders=5 2018Q4: holders=11 2019Q1: holders=5 2019Q2: holders=6 2019Q3: holders=7 2019Q4: holders=9 2020Q1: holders=18 2020Q2: holders=25 2020Q3: holders=25 2020Q4: holders=24 2021Q1: holders=24 2021Q2: holders=23 2021Q3: holders=28 2021Q4: holders=29 2022Q1: holders=50 2022Q2: holders=51 2022Q3: holders=72 2022Q4: holders=71 2023Q1: holders=44 2023Q2: holders=45 2023Q3: holders=50 2023Q4: holders=53 2024Q1: holders=42 2024Q2: holders=43 2024Q3: holders=36 2024Q4: holders=45 2025Q1: holders=64 2025Q2: holders=51 2025Q3: holders=43 2025Q4: holders=46 2026Q1: holders=50 -27 -13.5 +0 +13.5 +27 44076 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 12% — —
2022Q3 Top 5% — —
2022Q1 Top 8% — —
Put holders / Call holders: 2 / 1