13F

STPZ PIMCO 1-5 YEAR US TIPS INDEX

2026Q1 · CUSIP 72201R205

⚪ Neutral · No signal
Holders
114
Δ holders QoQ
-6
Breadth percentile
Top 80%
Whale holders
44
Δ whales
-3
Inst. holding value
$296M
New positions
10
Closed positions
16
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ-2 · h=104 2018Q2: Δ-7 · h=97 2018Q3: Δ+8 · h=105 2018Q4: Δ+1 · h=106 2019Q1: Δ+5 · h=111 2019Q2: Δ-9 · h=102 2019Q3: Δ-10 · h=92 2019Q4: Δ+4 · h=96 2020Q1: Δ+7 · h=103 2020Q2: Δ-10 · h=93 2020Q3: Δ+2 · h=95 2020Q4: Δ+5 · h=100 2021Q1: Δ+6 · h=106 2021Q2: Δ+7 · h=113 2021Q3: Δ+11 · h=124 2021Q4: Δ+10 · h=134 2022Q1: Δ+15 · h=149 2022Q2: Δ+0 · h=149 2022Q3: Δ-1 · h=148 2022Q4: Δ-3 · h=145 2023Q1: Δ+1 · h=146 2023Q2: Δ-14 · h=132 2023Q3: Δ-13 · h=119 2023Q4: Δ+5 · h=124 2024Q1: Δ-12 · h=112 2024Q2: Δ-7 · h=105 2024Q3: Δ+1 · h=106 2024Q4: Δ+9 · h=115 2025Q1: Δ-2 · h=113 2025Q2: Δ+6 · h=119 2025Q3: Δ-3 · h=116 2025Q4: Δ+4 · h=120 2026Q1: Δ-6 · h=114 2018Q1: holders=104 2018Q2: holders=97 2018Q3: holders=105 2018Q4: holders=106 2019Q1: holders=111 2019Q2: holders=102 2019Q3: holders=92 2019Q4: holders=96 2020Q1: holders=103 2020Q2: holders=93 2020Q3: holders=95 2020Q4: holders=100 2021Q1: holders=106 2021Q2: holders=113 2021Q3: holders=124 2021Q4: holders=134 2022Q1: holders=149 2022Q2: holders=149 2022Q3: holders=148 2022Q4: holders=145 2023Q1: holders=146 2023Q2: holders=132 2023Q3: holders=119 2023Q4: holders=124 2024Q1: holders=112 2024Q2: holders=105 2024Q3: holders=106 2024Q4: holders=115 2025Q1: holders=113 2025Q2: holders=119 2025Q3: holders=116 2025Q4: holders=120 2026Q1: holders=114 -15 -7.5 +0 +7.5 +15 82120157 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q1 Top 13%
2021Q3 Top 17%
2020Q1 Top 12%
Put holders / Call holders: 0 / 0