13F

SPHY SS SPDR P HIGH YIELD ETF

2026Q1 · CUSIP 78468R606

🟡 Fading · Price holds, watch
Holders
523
Δ holders QoQ
-12
Breadth percentile
Top 88%
Whale holders
99
Δ whales
0
Inst. holding value
$6.4B
New positions
67
Closed positions
79
Price momentum (1Q)
Put / Call
1/0

Breadth history (34 quarters)

2018Q1: Δ+7 · h=28 2018Q2: Δ-4 · h=24 2018Q3: Δ+5 · h=29 2018Q4: Δ+4 · h=33 2019Q1: Δ-4 · h=29 2019Q2: Δ+4 · h=33 2019Q3: Δ+1 · h=34 2019Q4: Δ+3 · h=37 2020Q1: Δ+9 · h=46 2020Q2: Δ-5 · h=41 2020Q3: Δ+4 · h=45 2020Q4: Δ+7 · h=52 2021Q1: Δ+15 · h=67 2021Q2: Δ+10 · h=77 2021Q3: Δ+5 · h=82 2021Q4: Δ+16 · h=98 2022Q1: Δ+11 · h=109 2022Q2: Δ+3 · h=112 2022Q3: Δ+16 · h=128 2022Q4: Δ+28 · h=156 2023Q1: Δ+12 · h=168 2023Q2: Δ+11 · h=179 2023Q3: Δ+29 · h=208 2023Q4: Δ+61 · h=269 2024Q1: Δ+37 · h=306 2024Q2: Δ+15 · h=321 2024Q3: Δ+53 · h=374 2024Q4: Δ+64 · h=438 2025Q1: Δ+17 · h=455 2025Q2: Δ-2 · h=453 2025Q3: Δ+29 · h=482 2025Q4: Δ+53 · h=535 2026Q1: Δ-12 · h=523 2018Q1: holders=28 2018Q2: holders=24 2018Q3: holders=29 2018Q4: holders=33 2019Q1: holders=29 2019Q2: holders=33 2019Q3: holders=34 2019Q4: holders=37 2020Q1: holders=46 2020Q2: holders=41 2020Q3: holders=45 2020Q4: holders=52 2021Q1: holders=67 2021Q2: holders=77 2021Q3: holders=82 2021Q4: holders=98 2022Q1: holders=109 2022Q2: holders=112 2022Q3: holders=128 2022Q4: holders=156 2023Q1: holders=168 2023Q2: holders=179 2023Q3: holders=208 2023Q4: holders=269 2024Q1: holders=306 2024Q2: holders=321 2024Q3: holders=374 2024Q4: holders=438 2025Q1: holders=455 2025Q2: holders=453 2025Q3: holders=482 2025Q4: holders=535 2026Q1: holders=523 -64 -32 +0 +32 +64 21292562 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 15 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 9%
2025Q3 Top 10%
2025Q1 Top 14%
2024Q4 Top 7%
2024Q3 Top 4%
2024Q2 Top 18%
2024Q1 Top 6%
2023Q4 Top 7%
2023Q3 Top 5%
2023Q2 Top 19%
2023Q1 Top 14%
2022Q4 Top 14%
2022Q3 Top 8%
2022Q1 Top 17%
2020Q1 Top 10%
Put holders / Call holders: 1 / 0