13F

XLP SS CONSUMER STAPLES SEL SECT

2026Q1 · CUSIP 81369Y308

🟢 Lit · Institutions accelerating in
Holders
1,241
Δ holders QoQ
+34
Breadth percentile
Top 8%
Whale holders
166
Δ whales
+8
Inst. holding value
$13.9B
New positions
161
Closed positions
127
Price momentum (1Q)
Put / Call
44/24

Breadth history (34 quarters)

2018Q1: Δ-20 · h=511 2018Q2: Δ-13 · h=498 2018Q3: Δ+26 · h=524 2018Q4: Δ+104 · h=628 2019Q1: Δ+7 · h=635 2019Q2: Δ+18 · h=653 2019Q3: Δ+23 · h=676 2019Q4: Δ+84 · h=760 2020Q1: Δ-23 · h=737 2020Q2: Δ+10 · h=747 2020Q3: Δ+26 · h=773 2020Q4: Δ+77 · h=850 2021Q1: Δ-13 · h=837 2021Q2: Δ-10 · h=827 2021Q3: Δ+19 · h=846 2021Q4: Δ+121 · h=967 2022Q1: Δ+62 · h=1029 2022Q2: Δ+10 · h=1039 2022Q3: Δ-23 · h=1016 2022Q4: Δ+78 · h=1094 2023Q1: Δ-40 · h=1054 2023Q2: Δ+18 · h=1072 2023Q3: Δ-41 · h=1031 2023Q4: Δ+75 · h=1106 2024Q1: Δ-30 · h=1076 2024Q2: Δ-11 · h=1065 2024Q3: Δ+66 · h=1131 2024Q4: Δ+53 · h=1184 2025Q1: Δ-5 · h=1179 2025Q2: Δ+11 · h=1190 2025Q3: Δ-37 · h=1153 2025Q4: Δ+54 · h=1207 2026Q1: Δ+34 · h=1241 2018Q1: holders=511 2018Q2: holders=498 2018Q3: holders=524 2018Q4: holders=628 2019Q1: holders=635 2019Q2: holders=653 2019Q3: holders=676 2019Q4: holders=760 2020Q1: holders=737 2020Q2: holders=747 2020Q3: holders=773 2020Q4: holders=850 2021Q1: holders=837 2021Q2: holders=827 2021Q3: holders=846 2021Q4: holders=967 2022Q1: holders=1029 2022Q2: holders=1039 2022Q3: holders=1016 2022Q4: holders=1094 2023Q1: holders=1054 2023Q2: holders=1072 2023Q3: holders=1031 2023Q4: holders=1106 2024Q1: holders=1076 2024Q2: holders=1065 2024Q3: holders=1131 2024Q4: holders=1184 2025Q1: holders=1179 2025Q2: holders=1190 2025Q3: holders=1153 2025Q4: holders=1207 2026Q1: holders=1241 -121 -60.5 +0 +60.5 +121 4488761304 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 18 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 8%
2025Q4 Top 9%
2024Q4 Top 9%
2024Q3 Top 2%
2023Q4 Top 6%
2023Q2 Top 12%
2022Q4 Top 3%
2022Q2 Top 14%
2022Q1 Top 1%
2021Q4 Top 3%
2021Q3 Top 8%
2020Q4 Top 6%
2020Q3 Top 9%
2019Q4 Top 4%
2019Q3 Top 6%
2019Q2 Top 7%
2018Q4 Top 1%
2018Q3 Top 7%
Put holders / Call holders: 44 / 24