13F

XLSR SS US SECTOR ROTATION

2026Q1 · CUSIP 78470P408

⚪ Neutral · No signal
Holders
132
Δ holders QoQ
-1
Breadth percentile
Top 66%
Whale holders
36
Δ whales
+3
Inst. holding value
$842M
New positions
17
Closed positions
18
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2019Q3: Δ+9 · h=12 2019Q4: Δ+4 · h=16 2020Q1: Δ+2 · h=18 2020Q2: Δ+3 · h=21 2020Q3: Δ+4 · h=25 2020Q4: Δ+4 · h=29 2021Q1: Δ+2 · h=31 2021Q2: Δ+9 · h=40 2021Q3: Δ-6 · h=34 2021Q4: Δ+14 · h=48 2022Q1: Δ+2 · h=50 2022Q2: Δ+5 · h=55 2022Q3: Δ+7 · h=62 2022Q4: Δ-1 · h=61 2023Q1: Δ+2 · h=63 2023Q2: Δ+6 · h=69 2023Q3: Δ+1 · h=70 2023Q4: Δ+14 · h=84 2024Q1: Δ+5 · h=89 2024Q2: Δ+3 · h=92 2024Q3: Δ+2 · h=94 2024Q4: Δ+12 · h=106 2025Q1: Δ+5 · h=111 2025Q2: Δ+3 · h=114 2025Q3: Δ+1 · h=115 2025Q4: Δ+18 · h=133 2026Q1: Δ-1 · h=132 2019Q3: holders=12 2019Q4: holders=16 2020Q1: holders=18 2020Q2: holders=21 2020Q3: holders=25 2020Q4: holders=29 2021Q1: holders=31 2021Q2: holders=40 2021Q3: holders=34 2021Q4: holders=48 2022Q1: holders=50 2022Q2: holders=55 2022Q3: holders=62 2022Q4: holders=61 2023Q1: holders=63 2023Q2: holders=69 2023Q3: holders=70 2023Q4: holders=84 2024Q1: holders=89 2024Q2: holders=92 2024Q3: holders=94 2024Q4: holders=106 2025Q1: holders=111 2025Q2: holders=114 2025Q3: holders=115 2025Q4: holders=133 2026Q1: holders=132 -18 -9 +0 +9 +18 1075140 19Q320Q221Q121Q422Q323Q224Q124Q425Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q3 Top 18%
Put holders / Call holders: 0 / 0