13F

XLRE SS REAL ESTATE SELECT SECTOR

2026Q1 · CUSIP 81369Y860

🟡 Fading · Price holds, watch
Holders
747
Δ holders QoQ
-24
Breadth percentile
Top 94%
Whale holders
120
Δ whales
-9
Inst. holding value
$5.5B
New positions
92
Closed positions
116
Price momentum (1Q)
Put / Call
10/6

Breadth history (34 quarters)

2018Q1: Δ-11 · h=285 2018Q2: Δ+16 · h=301 2018Q3: Δ+4 · h=305 2018Q4: Δ+37 · h=342 2019Q1: Δ+29 · h=371 2019Q2: Δ-11 · h=360 2019Q3: Δ+26 · h=386 2019Q4: Δ+41 · h=427 2020Q1: Δ-30 · h=397 2020Q2: Δ-12 · h=385 2020Q3: Δ+12 · h=397 2020Q4: Δ+20 · h=417 2021Q1: Δ+23 · h=440 2021Q2: Δ+56 · h=496 2021Q3: Δ+39 · h=535 2021Q4: Δ+107 · h=642 2022Q1: Δ-14 · h=628 2022Q2: Δ-7 · h=621 2022Q3: Δ-45 · h=576 2022Q4: Δ+29 · h=605 2023Q1: Δ-24 · h=581 2023Q2: Δ+6 · h=587 2023Q3: Δ-3 · h=584 2023Q4: Δ+89 · h=673 2024Q1: Δ+2 · h=675 2024Q2: Δ-23 · h=652 2024Q3: Δ+83 · h=735 2024Q4: Δ+20 · h=755 2025Q1: Δ-17 · h=738 2025Q2: Δ-19 · h=719 2025Q3: Δ+5 · h=724 2025Q4: Δ+47 · h=771 2026Q1: Δ-24 · h=747 2018Q1: holders=285 2018Q2: holders=301 2018Q3: holders=305 2018Q4: holders=342 2019Q1: holders=371 2019Q2: holders=360 2019Q3: holders=386 2019Q4: holders=427 2020Q1: holders=397 2020Q2: holders=385 2020Q3: holders=397 2020Q4: holders=417 2021Q1: holders=440 2021Q2: holders=496 2021Q3: holders=535 2021Q4: holders=642 2022Q1: holders=628 2022Q2: holders=621 2022Q3: holders=576 2022Q4: holders=605 2023Q1: holders=581 2023Q2: holders=587 2023Q3: holders=584 2023Q4: holders=673 2024Q1: holders=675 2024Q2: holders=652 2024Q3: holders=735 2024Q4: holders=755 2025Q1: holders=738 2025Q2: holders=719 2025Q3: holders=724 2025Q4: holders=771 2026Q1: holders=747 -107 -53.5 +0 +53.5 +107 256533810 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 13 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 11%
2024Q3 Top 1%
2023Q4 Top 4%
2022Q4 Top 14%
2021Q4 Top 3%
2021Q3 Top 3%
2021Q2 Top 2%
2021Q1 Top 15%
2019Q4 Top 10%
2019Q3 Top 5%
2019Q1 Top 9%
2018Q4 Top 5%
2018Q2 Top 15%
Put holders / Call holders: 10 / 6