13F

SPTL SS SPDR PF LNG TRM TSY E-USD

2026Q1 · CUSIP 78464A664

🟡 Cooling · Breadth rolling over
Holders
480
Δ holders QoQ
+3
Breadth percentile
Top 50%
Whale holders
88
Δ whales
+7
Inst. holding value
$9.3B
New positions
69
Closed positions
66
Price momentum (1Q)
Put / Call
1/3

Breadth history (34 quarters)

2018Q1: Δ+3 · h=75 2018Q2: Δ+24 · h=99 2018Q3: Δ+2 · h=101 2018Q4: Δ+33 · h=134 2019Q1: Δ+9 · h=143 2019Q2: Δ+25 · h=168 2019Q3: Δ-11 · h=157 2019Q4: Δ+25 · h=182 2020Q1: Δ+21 · h=203 2020Q2: Δ-3 · h=200 2020Q3: Δ+2 · h=202 2020Q4: Δ+23 · h=225 2021Q1: Δ-17 · h=208 2021Q2: Δ+9 · h=217 2021Q3: Δ+3 · h=220 2021Q4: Δ+37 · h=257 2022Q1: Δ-1 · h=256 2022Q2: Δ+3 · h=259 2022Q3: Δ+14 · h=273 2022Q4: Δ+35 · h=308 2023Q1: Δ+1 · h=309 2023Q2: Δ+26 · h=335 2023Q3: Δ-2 · h=333 2023Q4: Δ+54 · h=387 2024Q1: Δ+3 · h=390 2024Q2: Δ+19 · h=409 2024Q3: Δ+27 · h=436 2024Q4: Δ+22 · h=458 2025Q1: Δ+10 · h=468 2025Q2: Δ-35 · h=433 2025Q3: Δ-13 · h=420 2025Q4: Δ+57 · h=477 2026Q1: Δ+3 · h=480 2018Q1: holders=75 2018Q2: holders=99 2018Q3: holders=101 2018Q4: holders=134 2019Q1: holders=143 2019Q2: holders=168 2019Q3: holders=157 2019Q4: holders=182 2020Q1: holders=203 2020Q2: holders=200 2020Q3: holders=202 2020Q4: holders=225 2021Q1: holders=208 2021Q2: holders=217 2021Q3: holders=220 2021Q4: holders=257 2022Q1: holders=256 2022Q2: holders=259 2022Q3: holders=273 2022Q4: holders=308 2023Q1: holders=309 2023Q2: holders=335 2023Q3: holders=333 2023Q4: holders=387 2024Q1: holders=390 2024Q2: holders=409 2024Q3: holders=436 2024Q4: holders=458 2025Q1: holders=468 2025Q2: holders=433 2025Q3: holders=420 2025Q4: holders=477 2026Q1: holders=480 -57 -28.5 +0 +28.5 +57 67286504 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 13 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 8%
2024Q3 Top 11%
2024Q2 Top 14%
2023Q4 Top 9%
2023Q2 Top 7%
2022Q4 Top 11%
2022Q3 Top 9%
2021Q4 Top 13%
2020Q1 Top 3%
2019Q4 Top 18%
2019Q2 Top 4%
2018Q4 Top 6%
2018Q2 Top 8%
Put holders / Call holders: 1 / 3