XLF SS FINANCIAL SELECT SECTOR
2026Q1 · CUSIP 81369Y605
🟡 Fading · Price holds, watch
Holders
1,827
Δ holders QoQ
-114
Breadth percentile
Top 99%
Whale holders
192
Δ whales
0
Inst. holding value
$29.9B
New positions
139
Closed positions
253
Price momentum (1Q)
—
Put / Call
53/51
Breadth history (34 quarters)
Past Lit Events & Aftermath 18 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 2% | — | — |
| 2025Q3 | Top 17% | — | — |
| 2025Q1 | Top 11% | — | — |
| 2024Q4 | Top 1% | — | — |
| 2024Q3 | Top 1% | — | — |
| 2024Q1 | Top 3% | — | — |
| 2023Q4 | Top 2% | — | — |
| 2022Q4 | Top 1% | — | — |
| 2021Q4 | Top 2% | — | — |
| 2021Q3 | Top 4% | — | — |
| 2021Q2 | Top 2% | — | — |
| 2021Q1 | Top 1% | — | — |
| 2020Q4 | Top 2% | — | — |
| 2020Q2 | Top 18% | — | — |
| 2019Q4 | Top 2% | — | — |
| 2019Q3 | Top 9% | — | — |
| 2018Q4 | Top 3% | — | — |
| 2018Q1 | Top 10% | — | — |