13F

SPYV SS SPDR P S&P 500 VALUE ETF

2026Q1 · CUSIP 78464A508

🟢 Lit · Institutions accelerating in
Holders
1,169
Δ holders QoQ
+22
Breadth percentile
Top 14%
Whale holders
133
Δ whales
+8
Inst. holding value
$26.3B
New positions
97
Closed positions
75
Price momentum (1Q)
Put / Call
3/3

Breadth history (34 quarters)

2018Q1: Δ+32 · h=133 2018Q2: Δ+21 · h=154 2018Q3: Δ+16 · h=170 2018Q4: Δ+49 · h=219 2019Q1: Δ+11 · h=230 2019Q2: Δ+5 · h=235 2019Q3: Δ+37 · h=272 2019Q4: Δ+79 · h=351 2020Q1: Δ-23 · h=328 2020Q2: Δ+1 · h=329 2020Q3: Δ-14 · h=315 2020Q4: Δ+63 · h=378 2021Q1: Δ+48 · h=426 2021Q2: Δ+42 · h=468 2021Q3: Δ+8 · h=476 2021Q4: Δ+80 · h=556 2022Q1: Δ+31 · h=587 2022Q2: Δ+13 · h=600 2022Q3: Δ-3 · h=597 2022Q4: Δ+107 · h=704 2023Q1: Δ-21 · h=683 2023Q2: Δ+30 · h=713 2023Q3: Δ+2 · h=715 2023Q4: Δ+122 · h=837 2024Q1: Δ+16 · h=853 2024Q2: Δ+43 · h=896 2024Q3: Δ+55 · h=951 2024Q4: Δ+68 · h=1019 2025Q1: Δ-8 · h=1011 2025Q2: Δ+30 · h=1041 2025Q3: Δ+9 · h=1050 2025Q4: Δ+97 · h=1147 2026Q1: Δ+22 · h=1169 2018Q1: holders=133 2018Q2: holders=154 2018Q3: holders=170 2018Q4: holders=219 2019Q1: holders=230 2019Q2: holders=235 2019Q3: holders=272 2019Q4: holders=351 2020Q1: holders=328 2020Q2: holders=329 2020Q3: holders=315 2020Q4: holders=378 2021Q1: holders=426 2021Q2: holders=468 2021Q3: holders=476 2021Q4: holders=556 2022Q1: holders=587 2022Q2: holders=600 2022Q3: holders=597 2022Q4: holders=704 2023Q1: holders=683 2023Q2: holders=713 2023Q3: holders=715 2023Q4: holders=837 2024Q1: holders=853 2024Q2: holders=896 2024Q3: holders=951 2024Q4: holders=1019 2025Q1: holders=1011 2025Q2: holders=1041 2025Q3: holders=1050 2025Q4: holders=1147 2026Q1: holders=1169 -122 -61 +0 +61 +122 1196741228 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 22 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 14%
2025Q4 Top 4%
2025Q2 Top 10%
2024Q4 Top 7%
2024Q3 Top 3%
2024Q2 Top 4%
2024Q1 Top 19%
2023Q4 Top 3%
2023Q2 Top 6%
2022Q4 Top 2%
2022Q2 Top 10%
2022Q1 Top 4%
2021Q4 Top 5%
2021Q2 Top 4%
2021Q1 Top 5%
2020Q4 Top 9%
2019Q4 Top 4%
2019Q3 Top 3%
2018Q4 Top 4%
2018Q3 Top 14%
2018Q2 Top 10%
2018Q1 Top 4%
Put holders / Call holders: 3 / 3