13F

XLU ST SR UTL SL SE SPDR ETF-USD

2026Q1 · CUSIP 81369Y886

🟢 Lit · Institutions accelerating in
Holders
1,568
Δ holders QoQ
+59
Breadth percentile
Top 3%
Whale holders
178
Δ whales
+9
Inst. holding value
$14.2B
New positions
199
Closed positions
140
Price momentum (1Q)
Put / Call
41/29

Breadth history (34 quarters)

2018Q1: Δ-21 · h=534 2018Q2: Δ+1 · h=535 2018Q3: Δ+53 · h=588 2018Q4: Δ+88 · h=676 2019Q1: Δ+20 · h=696 2019Q2: Δ+34 · h=730 2019Q3: Δ+22 · h=752 2019Q4: Δ+69 · h=821 2020Q1: Δ-10 · h=811 2020Q2: Δ-32 · h=779 2020Q3: Δ+5 · h=784 2020Q4: Δ+76 · h=860 2021Q1: Δ-15 · h=845 2021Q2: Δ+10 · h=855 2021Q3: Δ+22 · h=877 2021Q4: Δ+94 · h=971 2022Q1: Δ+66 · h=1037 2022Q2: Δ+58 · h=1095 2022Q3: Δ-15 · h=1080 2022Q4: Δ+69 · h=1149 2023Q1: Δ-67 · h=1082 2023Q2: Δ+7 · h=1089 2023Q3: Δ-45 · h=1044 2023Q4: Δ+83 · h=1127 2024Q1: Δ-34 · h=1093 2024Q2: Δ+83 · h=1176 2024Q3: Δ+105 · h=1281 2024Q4: Δ+60 · h=1341 2025Q1: Δ-3 · h=1338 2025Q2: Δ+41 · h=1379 2025Q3: Δ+25 · h=1404 2025Q4: Δ+105 · h=1509 2026Q1: Δ+59 · h=1568 2018Q1: holders=534 2018Q2: holders=535 2018Q3: holders=588 2018Q4: holders=676 2019Q1: holders=696 2019Q2: holders=730 2019Q3: holders=752 2019Q4: holders=821 2020Q1: holders=811 2020Q2: holders=779 2020Q3: holders=784 2020Q4: holders=860 2021Q1: holders=845 2021Q2: holders=855 2021Q3: holders=877 2021Q4: holders=971 2022Q1: holders=1037 2022Q2: holders=1095 2022Q3: holders=1080 2022Q4: holders=1149 2023Q1: holders=1082 2023Q2: holders=1089 2023Q3: holders=1044 2023Q4: holders=1127 2024Q1: holders=1093 2024Q2: holders=1176 2024Q3: holders=1281 2024Q4: holders=1341 2025Q1: holders=1338 2025Q2: holders=1379 2025Q3: holders=1404 2025Q4: holders=1509 2026Q1: holders=1568 -105 -52.5 +0 +52.5 +105 48010641647 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 3%
2025Q3 Top 12%
2025Q2 Top 6%
2024Q4 Top 8%
2024Q3 Top 1%
2024Q2 Top 1%
2023Q4 Top 5%
2022Q4 Top 4%
2022Q2 Top 1%
2022Q1 Top 1%
2021Q4 Top 4%
2021Q3 Top 7%
2020Q4 Top 7%
2019Q4 Top 5%
2019Q3 Top 7%
2019Q2 Top 2%
2019Q1 Top 15%
2018Q4 Top 2%
2018Q3 Top 1%
Put holders / Call holders: 41 / 29