13F

SPEM STATE STREET SP PTF EM ETF

2026Q1 · CUSIP 78463X509

🟢 Lit · Institutions accelerating in
Holders
993
Δ holders QoQ
+22
Breadth percentile
Top 14%
Whale holders
110
Δ whales
+1
Inst. holding value
$11.7B
New positions
101
Closed positions
79
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+75 · h=198 2018Q2: Δ+11 · h=209 2018Q3: Δ+2 · h=211 2018Q4: Δ+74 · h=285 2019Q1: Δ+25 · h=310 2019Q2: Δ+15 · h=325 2019Q3: Δ+11 · h=336 2019Q4: Δ+72 · h=408 2020Q1: Δ-12 · h=396 2020Q2: Δ-3 · h=393 2020Q3: Δ+20 · h=413 2020Q4: Δ+60 · h=473 2021Q1: Δ+48 · h=521 2021Q2: Δ+10 · h=531 2021Q3: Δ-25 · h=506 2021Q4: Δ+73 · h=579 2022Q1: Δ+12 · h=591 2022Q2: Δ-17 · h=574 2022Q3: Δ-13 · h=561 2022Q4: Δ+48 · h=609 2023Q1: Δ+8 · h=617 2023Q2: Δ+10 · h=627 2023Q3: Δ-2 · h=625 2023Q4: Δ+90 · h=715 2024Q1: Δ-6 · h=709 2024Q2: Δ+13 · h=722 2024Q3: Δ+36 · h=758 2024Q4: Δ+65 · h=823 2025Q1: Δ+8 · h=831 2025Q2: Δ+34 · h=865 2025Q3: Δ+19 · h=884 2025Q4: Δ+87 · h=971 2026Q1: Δ+22 · h=993 2018Q1: holders=198 2018Q2: holders=209 2018Q3: holders=211 2018Q4: holders=285 2019Q1: holders=310 2019Q2: holders=325 2019Q3: holders=336 2019Q4: holders=408 2020Q1: holders=396 2020Q2: holders=393 2020Q3: holders=413 2020Q4: holders=473 2021Q1: holders=521 2021Q2: holders=531 2021Q3: holders=506 2021Q4: holders=579 2022Q1: holders=591 2022Q2: holders=574 2022Q3: holders=561 2022Q4: holders=609 2023Q1: holders=617 2023Q2: holders=627 2023Q3: holders=625 2023Q4: holders=715 2024Q1: holders=709 2024Q2: holders=722 2024Q3: holders=758 2024Q4: holders=823 2025Q1: holders=831 2025Q2: holders=865 2025Q3: holders=884 2025Q4: holders=971 2026Q1: holders=993 -90 -45 +0 +45 +90 1786111043 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 20 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 14%
2025Q4 Top 4%
2025Q3 Top 17%
2025Q2 Top 8%
2024Q4 Top 7%
2024Q3 Top 7%
2023Q4 Top 4%
2023Q1 Top 19%
2022Q4 Top 7%
2022Q1 Top 16%
2021Q4 Top 6%
2021Q1 Top 5%
2020Q4 Top 9%
2020Q3 Top 12%
2019Q4 Top 5%
2019Q3 Top 17%
2019Q2 Top 9%
2019Q1 Top 11%
2018Q4 Top 2%
2018Q1 Top 1%
Put holders / Call holders: 0 / 0