SPY SS SPDR S&P 500 ETF TRUST-US
2026Q1 · CUSIP 78462F103
🟡 Fading · Price holds, watch
Holders
4,510
Δ holders QoQ
-60
Breadth percentile
Top 98%
Whale holders
261
Δ whales
-7
Inst. holding value
$396.7B
New positions
213
Closed positions
273
Price momentum (1Q)
—
Put / Call
335/186
Breadth history (34 quarters)
Past Lit Events & Aftermath 18 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 0% | — | — |
| 2025Q3 | Top 12% | — | — |
| 2025Q2 | Top 5% | — | — |
| 2024Q4 | Top 0% | — | — |
| 2024Q3 | Top 5% | — | — |
| 2024Q2 | Top 2% | — | — |
| 2023Q4 | Top 0% | — | — |
| 2023Q3 | Top 5% | — | — |
| 2023Q2 | Top 3% | — | — |
| 2022Q4 | Top 0% | — | — |
| 2021Q4 | Top 0% | — | — |
| 2021Q3 | Top 12% | — | — |
| 2020Q4 | Top 0% | — | — |
| 2020Q3 | Top 11% | — | — |
| 2019Q4 | Top 0% | — | — |
| 2019Q3 | Top 11% | — | — |
| 2018Q4 | Top 0% | — | — |
| 2018Q3 | Top 10% | — | — |