13F 中

VLU SS SPDR S&P 1500 VALUE TILT

2026Q1 · CUSIP 78464A128

⚪ Neutral · No signal
Holders
103
Δ holders QoQ
+11
Breadth percentile
Top 27%
Whale holders
40
Δ whales
-1
Inst. holding value
$428M
New positions
18
Closed positions
7
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ-1 · h=10 2018Q2: Δ+1 · h=11 2018Q3: Δ+6 · h=17 2018Q4: Δ+4 · h=21 2019Q1: Δ-1 · h=20 2019Q2: Δ+1 · h=21 2019Q3: Δ-1 · h=20 2019Q4: Δ-1 · h=19 2020Q1: Δ-3 · h=16 2020Q2: Δ+1 · h=17 2020Q3: Δ+0 · h=17 2020Q4: Δ+4 · h=21 2021Q1: Δ+2 · h=23 2021Q2: Δ+19 · h=42 2021Q3: Δ-2 · h=40 2021Q4: Δ+7 · h=47 2022Q1: Δ+8 · h=55 2022Q2: Δ-2 · h=53 2022Q3: Δ-6 · h=47 2022Q4: Δ+11 · h=58 2023Q1: Δ-4 · h=54 2023Q2: Δ+0 · h=54 2023Q3: Δ+2 · h=56 2023Q4: Δ+5 · h=61 2024Q1: Δ+4 · h=65 2024Q2: Δ+1 · h=66 2024Q3: Δ+5 · h=71 2024Q4: Δ+9 · h=80 2025Q1: Δ+4 · h=84 2025Q2: Δ+6 · h=90 2025Q3: Δ+1 · h=91 2025Q4: Δ+1 · h=92 2026Q1: Δ+11 · h=103 2018Q1: holders=10 2018Q2: holders=11 2018Q3: holders=17 2018Q4: holders=21 2019Q1: holders=20 2019Q2: holders=21 2019Q3: holders=20 2019Q4: holders=19 2020Q1: holders=16 2020Q2: holders=17 2020Q3: holders=17 2020Q4: holders=21 2021Q1: holders=23 2021Q2: holders=42 2021Q3: holders=40 2021Q4: holders=47 2022Q1: holders=55 2022Q2: holders=53 2022Q3: holders=47 2022Q4: holders=58 2023Q1: holders=54 2023Q2: holders=54 2023Q3: holders=56 2023Q4: holders=61 2024Q1: holders=65 2024Q2: holders=66 2024Q3: holders=71 2024Q4: holders=80 2025Q1: holders=84 2025Q2: holders=90 2025Q3: holders=91 2025Q4: holders=92 2026Q1: holders=103 -19 -9.5 +0 +9.5 +19 959109 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2021Q2 Top 15% — —
Put holders / Call holders: 0 / 0