13F

STT STATE STREET CORP

2026Q1 · CUSIP 857477103

🟢 Lit · Institutions accelerating in
Holders
1,125
Δ holders QoQ
+32
Breadth percentile
Top 9%
Whale holders
311
Δ whales
+2
Inst. holding value
$31.4B
New positions
140
Closed positions
108
Price momentum (1Q)
+20.9%
Put / Call
18/15

Breadth history (34 quarters)

2018Q1: Δ+23 · h=904 2018Q2: Δ-9 · h=895 2018Q3: Δ-38 · h=857 2018Q4: Δ-38 · h=819 2019Q1: Δ+9 · h=828 2019Q2: Δ-50 · h=778 2019Q3: Δ-28 · h=750 2019Q4: Δ+88 · h=838 2020Q1: Δ-87 · h=751 2020Q2: Δ+26 · h=777 2020Q3: Δ-19 · h=758 2020Q4: Δ+60 · h=818 2021Q1: Δ+17 · h=835 2021Q2: Δ-2 · h=833 2021Q3: Δ+5 · h=838 2021Q4: Δ+63 · h=901 2022Q1: Δ-26 · h=875 2022Q2: Δ-39 · h=836 2022Q3: Δ-10 · h=826 2022Q4: Δ+58 · h=884 2023Q1: Δ+18 · h=902 2023Q2: Δ-60 · h=842 2023Q3: Δ-1 · h=841 2023Q4: Δ+60 · h=901 2024Q1: Δ+19 · h=920 2024Q2: Δ-15 · h=905 2024Q3: Δ+16 · h=921 2024Q4: Δ+82 · h=1003 2025Q1: Δ-15 · h=988 2025Q2: Δ+4 · h=992 2025Q3: Δ+35 · h=1027 2025Q4: Δ+66 · h=1093 2026Q1: Δ+32 · h=1125 2018Q1: holders=904 2018Q2: holders=895 2018Q3: holders=857 2018Q4: holders=819 2019Q1: holders=828 2019Q2: holders=778 2019Q3: holders=750 2019Q4: holders=838 2020Q1: holders=751 2020Q2: holders=777 2020Q3: holders=758 2020Q4: holders=818 2021Q1: holders=835 2021Q2: holders=833 2021Q3: holders=838 2021Q4: holders=901 2022Q1: holders=875 2022Q2: holders=836 2022Q3: holders=826 2022Q4: holders=884 2023Q1: holders=902 2023Q2: holders=842 2023Q3: holders=841 2023Q4: holders=901 2024Q1: holders=920 2024Q2: holders=905 2024Q3: holders=921 2024Q4: holders=1003 2025Q1: holders=988 2025Q2: holders=992 2025Q3: holders=1027 2025Q4: holders=1093 2026Q1: holders=1125 -88 -44 +0 +44 +88 6759291182 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 13 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 9%
2025Q4 Top 7% +20.9%
2025Q3 Top 8% +14.1% +38.4%
2024Q4 Top 5% -1.3% +12.4%
2024Q1 Top 16% +4.8% +24.6%
2023Q4 Top 7% +8.6% +13.8%
2023Q1 Top 9% +0.6% +3.8%
2022Q4 Top 6% -25.3% -25.9%
2021Q4 Top 7% -32.8% -24.9%
2020Q4 Top 9% +15.2% +20.8%
2020Q2 Top 13% -0.1% +10.3%
2019Q4 Top 4% -23.2% -8.3%
2018Q1 Top 8% -16.4% -29.8%
Put holders / Call holders: 18 / 15