13F

SPSM SS SPDR P S&P 600 SMALL CAP

2026Q1 · CUSIP 78468R853

🟢 Lit · Institutions accelerating in
Holders
997
Δ holders QoQ
+23
Breadth percentile
Top 13%
Whale holders
115
Δ whales
+4
Inst. holding value
$10.0B
New positions
97
Closed positions
74
Price momentum (1Q)
Put / Call
0/2

Breadth history (34 quarters)

2018Q1: Δ+33 · h=119 2018Q2: Δ+36 · h=155 2018Q3: Δ+30 · h=185 2018Q4: Δ+27 · h=212 2019Q1: Δ-6 · h=206 2019Q2: Δ-2 · h=204 2019Q3: Δ+7 · h=211 2019Q4: Δ+45 · h=256 2020Q1: Δ-17 · h=239 2020Q2: Δ+8 · h=247 2020Q3: Δ+3 · h=250 2020Q4: Δ+56 · h=306 2021Q1: Δ+27 · h=333 2021Q2: Δ+10 · h=343 2021Q3: Δ+11 · h=354 2021Q4: Δ+62 · h=416 2022Q1: Δ+18 · h=434 2022Q2: Δ-10 · h=424 2022Q3: Δ+3 · h=427 2022Q4: Δ+48 · h=475 2023Q1: Δ-2 · h=473 2023Q2: Δ+187 · h=660 2023Q3: Δ+18 · h=678 2023Q4: Δ+92 · h=770 2024Q1: Δ-3 · h=767 2024Q2: Δ+37 · h=804 2024Q3: Δ+41 · h=845 2024Q4: Δ+78 · h=923 2025Q1: Δ-37 · h=886 2025Q2: Δ+1 · h=887 2025Q3: Δ+7 · h=894 2025Q4: Δ+80 · h=974 2026Q1: Δ+23 · h=997 2018Q1: holders=119 2018Q2: holders=155 2018Q3: holders=185 2018Q4: holders=212 2019Q1: holders=206 2019Q2: holders=204 2019Q3: holders=211 2019Q4: holders=256 2020Q1: holders=239 2020Q2: holders=247 2020Q3: holders=250 2020Q4: holders=306 2021Q1: holders=333 2021Q2: holders=343 2021Q3: holders=354 2021Q4: holders=416 2022Q1: holders=434 2022Q2: holders=424 2022Q3: holders=427 2022Q4: holders=475 2023Q1: holders=473 2023Q2: holders=660 2023Q3: holders=678 2023Q4: holders=770 2024Q1: holders=767 2024Q2: holders=804 2024Q3: holders=845 2024Q4: holders=923 2025Q1: holders=886 2025Q2: holders=887 2025Q3: holders=894 2025Q4: holders=974 2026Q1: holders=997 -187 -93.5 +0 +93.5 +187 1075771047 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 19 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 13%
2025Q4 Top 5%
2024Q4 Top 5%
2024Q3 Top 6%
2024Q2 Top 5%
2023Q4 Top 4%
2023Q3 Top 9%
2023Q2 Top 0%
2022Q4 Top 7%
2022Q1 Top 10%
2021Q4 Top 7%
2021Q3 Top 17%
2021Q1 Top 12%
2020Q4 Top 10%
2019Q4 Top 9%
2018Q4 Top 8%
2018Q3 Top 5%
2018Q2 Top 4%
2018Q1 Top 4%
Put holders / Call holders: 0 / 2