13F 中

SPYC SIMPLIFY US EQTY PLUS CONVEX

2026Q1 · CUSIP 82889N103

⚪ Neutral · No signal
Holders
31
Δ holders QoQ
+3
Breadth percentile
Top 50%
Whale holders
11
Δ whales
+2
Inst. holding value
$68M
New positions
6
Closed positions
3
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2020Q4: Δ+9 · h=11 2021Q1: Δ+7 · h=18 2021Q2: Δ+4 · h=22 2021Q3: Δ+2 · h=24 2021Q4: Δ+2 · h=26 2022Q1: Δ-6 · h=20 2022Q2: Δ-2 · h=18 2022Q3: Δ-1 · h=17 2022Q4: Δ+2 · h=19 2023Q1: Δ-2 · h=17 2023Q2: Δ+3 · h=20 2023Q3: Δ-4 · h=16 2023Q4: Δ-1 · h=15 2024Q1: Δ+2 · h=17 2024Q2: Δ-2 · h=15 2024Q3: Δ+1 · h=16 2024Q4: Δ+5 · h=21 2025Q1: Δ-2 · h=19 2025Q2: Δ+16 · h=35 2025Q3: Δ-4 · h=31 2025Q4: Δ-3 · h=28 2026Q1: Δ+3 · h=31 2020Q4: holders=11 2021Q1: holders=18 2021Q2: holders=22 2021Q3: holders=24 2021Q4: holders=26 2022Q1: holders=20 2022Q2: holders=18 2022Q3: holders=17 2022Q4: holders=19 2023Q1: holders=17 2023Q2: holders=20 2023Q3: holders=16 2023Q4: holders=15 2024Q1: holders=17 2024Q2: holders=15 2024Q3: holders=16 2024Q4: holders=21 2025Q1: holders=19 2025Q2: holders=35 2025Q3: holders=31 2025Q4: holders=28 2026Q1: holders=31 -16 -8 +0 +8 +16 92337 20Q421Q221Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 19% — —
Put holders / Call holders: 0 / 0