13F

XLI SS INDUSTRIAL SELECT SECTOR

2026Q1 · CUSIP 81369Y704

🟢 Lit · Institutions accelerating in
Holders
1,549
Δ holders QoQ
+59
Breadth percentile
Top 3%
Whale holders
172
Δ whales
-3
Inst. holding value
$22.6B
New positions
181
Closed positions
122
Price momentum (1Q)
Put / Call
36/25

Breadth history (34 quarters)

2018Q1: Δ+16 · h=608 2018Q2: Δ-13 · h=595 2018Q3: Δ+6 · h=601 2018Q4: Δ+40 · h=641 2019Q1: Δ+30 · h=671 2019Q2: Δ-25 · h=646 2019Q3: Δ+6 · h=652 2019Q4: Δ+88 · h=740 2020Q1: Δ-81 · h=659 2020Q2: Δ+8 · h=667 2020Q3: Δ+62 · h=729 2020Q4: Δ+144 · h=873 2021Q1: Δ+67 · h=940 2021Q2: Δ+50 · h=990 2021Q3: Δ-6 · h=984 2021Q4: Δ+115 · h=1099 2022Q1: Δ-45 · h=1054 2022Q2: Δ-97 · h=957 2022Q3: Δ-39 · h=918 2022Q4: Δ+104 · h=1022 2023Q1: Δ+10 · h=1032 2023Q2: Δ+43 · h=1075 2023Q3: Δ-6 · h=1069 2023Q4: Δ+101 · h=1170 2024Q1: Δ+29 · h=1199 2024Q2: Δ+12 · h=1211 2024Q3: Δ+38 · h=1249 2024Q4: Δ+106 · h=1355 2025Q1: Δ-19 · h=1336 2025Q2: Δ+36 · h=1372 2025Q3: Δ+30 · h=1402 2025Q4: Δ+88 · h=1490 2026Q1: Δ+59 · h=1549 2018Q1: holders=608 2018Q2: holders=595 2018Q3: holders=601 2018Q4: holders=641 2019Q1: holders=671 2019Q2: holders=646 2019Q3: holders=652 2019Q4: holders=740 2020Q1: holders=659 2020Q2: holders=667 2020Q3: holders=729 2020Q4: holders=873 2021Q1: holders=940 2021Q2: holders=990 2021Q3: holders=984 2021Q4: holders=1099 2022Q1: holders=1054 2022Q2: holders=957 2022Q3: holders=918 2022Q4: holders=1022 2023Q1: holders=1032 2023Q2: holders=1075 2023Q3: holders=1069 2023Q4: holders=1170 2024Q1: holders=1199 2024Q2: holders=1211 2024Q3: holders=1249 2024Q4: holders=1355 2025Q1: holders=1336 2025Q2: holders=1372 2025Q3: holders=1402 2025Q4: holders=1490 2026Q1: holders=1549 -144 -72 +0 +72 +144 53510811627 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 20 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 3%
2025Q4 Top 4%
2025Q3 Top 10%
2025Q2 Top 8%
2024Q4 Top 3%
2024Q3 Top 7%
2024Q1 Top 9%
2023Q4 Top 4%
2023Q2 Top 3%
2023Q1 Top 16%
2022Q4 Top 2%
2021Q4 Top 3%
2021Q2 Top 3%
2021Q1 Top 3%
2020Q4 Top 2%
2020Q3 Top 2%
2019Q4 Top 4%
2019Q1 Top 8%
2018Q4 Top 5%
2018Q1 Top 13%
Put holders / Call holders: 36 / 25