13F

SPTM SS SPDR P S&P 1500 COMP ETF

2026Q1 · CUSIP 78464A805

🟡 Cooling · Breadth rolling over
Holders
740
Δ holders QoQ
+13
Breadth percentile
Top 23%
Whale holders
103
Δ whales
-2
Inst. holding value
$8.0B
New positions
65
Closed positions
52
Price momentum (1Q)
Put / Call
0/3

Breadth history (34 quarters)

2018Q1: Δ+42 · h=126 2018Q2: Δ+21 · h=147 2018Q3: Δ+21 · h=168 2018Q4: Δ+23 · h=191 2019Q1: Δ+13 · h=204 2019Q2: Δ+8 · h=212 2019Q3: Δ+16 · h=228 2019Q4: Δ+56 · h=284 2020Q1: Δ-4 · h=280 2020Q2: Δ+14 · h=294 2020Q3: Δ+6 · h=300 2020Q4: Δ+57 · h=357 2021Q1: Δ+6 · h=363 2021Q2: Δ+23 · h=386 2021Q3: Δ+5 · h=391 2021Q4: Δ+69 · h=460 2022Q1: Δ+0 · h=460 2022Q2: Δ-9 · h=451 2022Q3: Δ-7 · h=444 2022Q4: Δ+33 · h=477 2023Q1: Δ+1 · h=478 2023Q2: Δ+22 · h=500 2023Q3: Δ+1 · h=501 2023Q4: Δ+49 · h=550 2024Q1: Δ+13 · h=563 2024Q2: Δ+1 · h=564 2024Q3: Δ+16 · h=580 2024Q4: Δ+54 · h=634 2025Q1: Δ-1 · h=633 2025Q2: Δ+20 · h=653 2025Q3: Δ+17 · h=670 2025Q4: Δ+57 · h=727 2026Q1: Δ+13 · h=740 2018Q1: holders=126 2018Q2: holders=147 2018Q3: holders=168 2018Q4: holders=191 2019Q1: holders=204 2019Q2: holders=212 2019Q3: holders=228 2019Q4: holders=284 2020Q1: holders=280 2020Q2: holders=294 2020Q3: holders=300 2020Q4: holders=357 2021Q1: holders=363 2021Q2: holders=386 2021Q3: holders=391 2021Q4: holders=460 2022Q1: holders=460 2022Q2: holders=451 2022Q3: holders=444 2022Q4: holders=477 2023Q1: holders=478 2023Q2: holders=500 2023Q3: holders=501 2023Q4: holders=550 2024Q1: holders=563 2024Q2: holders=564 2024Q3: holders=580 2024Q4: holders=634 2025Q1: holders=633 2025Q2: holders=653 2025Q3: holders=670 2025Q4: holders=727 2026Q1: holders=740 -69 -34.5 +0 +34.5 +69 113445777 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 17 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 8%
2025Q3 Top 20%
2025Q2 Top 16%
2024Q4 Top 9%
2023Q4 Top 10%
2023Q2 Top 9%
2022Q4 Top 12%
2021Q4 Top 6%
2021Q2 Top 12%
2020Q4 Top 10%
2019Q4 Top 7%
2019Q3 Top 11%
2019Q2 Top 17%
2018Q4 Top 10%
2018Q3 Top 9%
2018Q2 Top 10%
2018Q1 Top 2%
Put holders / Call holders: 0 / 3