13F 中

SPEU STATE STREET SPDR PORTFOLIO

2026Q1 · CUSIP 78463X103

⚪ Neutral · No signal
Holders
99
Δ holders QoQ
-6
Breadth percentile
Top 80%
Whale holders
43
Δ whales
0
Inst. holding value
$299M
New positions
12
Closed positions
18
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ-1 · h=69 2018Q2: Δ-7 · h=62 2018Q3: Δ+0 · h=62 2018Q4: Δ-6 · h=56 2019Q1: Δ+0 · h=56 2019Q2: Δ+1 · h=57 2019Q3: Δ-2 · h=55 2019Q4: Δ+10 · h=65 2020Q1: Δ-12 · h=53 2020Q2: Δ-13 · h=40 2020Q3: Δ+0 · h=40 2020Q4: Δ+5 · h=45 2021Q1: Δ+0 · h=45 2021Q2: Δ+22 · h=67 2021Q3: Δ+1 · h=68 2021Q4: Δ+20 · h=88 2022Q1: Δ-22 · h=66 2022Q2: Δ-10 · h=56 2022Q3: Δ+9 · h=65 2022Q4: Δ+17 · h=82 2023Q1: Δ+5 · h=87 2023Q2: Δ+4 · h=91 2023Q3: Δ-20 · h=71 2023Q4: Δ-1 · h=70 2024Q1: Δ-3 · h=67 2024Q2: Δ+3 · h=70 2024Q3: Δ+2 · h=72 2024Q4: Δ+1 · h=73 2025Q1: Δ+48 · h=121 2025Q2: Δ-7 · h=114 2025Q3: Δ-9 · h=105 2025Q4: Δ+0 · h=105 2026Q1: Δ-6 · h=99 2018Q1: holders=69 2018Q2: holders=62 2018Q3: holders=62 2018Q4: holders=56 2019Q1: holders=56 2019Q2: holders=57 2019Q3: holders=55 2019Q4: holders=65 2020Q1: holders=53 2020Q2: holders=40 2020Q3: holders=40 2020Q4: holders=45 2021Q1: holders=45 2021Q2: holders=67 2021Q3: holders=68 2021Q4: holders=88 2022Q1: holders=66 2022Q2: holders=56 2022Q3: holders=65 2022Q4: holders=82 2023Q1: holders=87 2023Q2: holders=91 2023Q3: holders=71 2023Q4: holders=70 2024Q1: holders=67 2024Q2: holders=70 2024Q3: holders=72 2024Q4: holders=73 2025Q1: holders=121 2025Q2: holders=114 2025Q3: holders=105 2025Q4: holders=105 2026Q1: holders=99 -48 -24 +0 +24 +48 3682128 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 3% — —
2022Q3 Top 15% — —
2021Q2 Top 12% — —
Put holders / Call holders: 0 / 0