13F

XHE SS SPDR S&P HC EQUIP ETF

2026Q1 · CUSIP 78464A581

⚪ Neutral · No signal
Holders
72
Δ holders QoQ
-4
Breadth percentile
Top 76%
Whale holders
38
Δ whales
-1
Inst. holding value
$65M
New positions
13
Closed positions
17
Price momentum (1Q)
Put / Call
2/1

Breadth history (34 quarters)

2018Q1: Δ-1 · h=42 2018Q2: Δ+19 · h=61 2018Q3: Δ+34 · h=95 2018Q4: Δ-7 · h=88 2019Q1: Δ+4 · h=92 2019Q2: Δ-5 · h=87 2019Q3: Δ+5 · h=92 2019Q4: Δ+12 · h=104 2020Q1: Δ-23 · h=81 2020Q2: Δ+18 · h=99 2020Q3: Δ-2 · h=97 2020Q4: Δ+16 · h=113 2021Q1: Δ+12 · h=125 2021Q2: Δ+5 · h=130 2021Q3: Δ+3 · h=133 2021Q4: Δ+12 · h=145 2022Q1: Δ-19 · h=126 2022Q2: Δ-19 · h=107 2022Q3: Δ-7 · h=100 2022Q4: Δ+20 · h=120 2023Q1: Δ-13 · h=107 2023Q2: Δ+3 · h=110 2023Q3: Δ-2 · h=108 2023Q4: Δ-5 · h=103 2024Q1: Δ+7 · h=110 2024Q2: Δ-12 · h=98 2024Q3: Δ-9 · h=89 2024Q4: Δ+2 · h=91 2025Q1: Δ-4 · h=87 2025Q2: Δ-8 · h=79 2025Q3: Δ-1 · h=78 2025Q4: Δ-2 · h=76 2026Q1: Δ-4 · h=72 2018Q1: holders=42 2018Q2: holders=61 2018Q3: holders=95 2018Q4: holders=88 2019Q1: holders=92 2019Q2: holders=87 2019Q3: holders=92 2019Q4: holders=104 2020Q1: holders=81 2020Q2: holders=99 2020Q3: holders=97 2020Q4: holders=113 2021Q1: holders=125 2021Q2: holders=130 2021Q3: holders=133 2021Q4: holders=145 2022Q1: holders=126 2022Q2: holders=107 2022Q3: holders=100 2022Q4: holders=120 2023Q1: holders=107 2023Q2: holders=110 2023Q3: holders=108 2023Q4: holders=103 2024Q1: holders=110 2024Q2: holders=98 2024Q3: holders=89 2024Q4: holders=91 2025Q1: holders=87 2025Q2: holders=79 2025Q3: holders=78 2025Q4: holders=76 2026Q1: holders=72 -34 -17 +0 +17 +34 3795153 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q4 Top 19%
2020Q2 Top 19%
2018Q3 Top 4%
2018Q2 Top 12%
Put holders / Call holders: 2 / 1