13F

XME SS SPDR S&P METALS MINING

2026Q1 · CUSIP 78464A755

🟢 Lit · Institutions accelerating in
Holders
420
Δ holders QoQ
+46
Breadth percentile
Top 5%
Whale holders
116
Δ whales
+10
Inst. holding value
$3.1B
New positions
116
Closed positions
70
Price momentum (1Q)
Put / Call
18/17

Breadth history (34 quarters)

2018Q1: Δ+1 · h=133 2018Q2: Δ-2 · h=131 2018Q3: Δ-15 · h=116 2018Q4: Δ-6 · h=110 2019Q1: Δ-4 · h=106 2019Q2: Δ-4 · h=102 2019Q3: Δ-4 · h=98 2019Q4: Δ+19 · h=117 2020Q1: Δ-23 · h=94 2020Q2: Δ+10 · h=104 2020Q3: Δ+9 · h=113 2020Q4: Δ+33 · h=146 2021Q1: Δ+49 · h=195 2021Q2: Δ+45 · h=240 2021Q3: Δ-24 · h=216 2021Q4: Δ+31 · h=247 2022Q1: Δ+76 · h=323 2022Q2: Δ-55 · h=268 2022Q3: Δ-28 · h=240 2022Q4: Δ+36 · h=276 2023Q1: Δ+12 · h=288 2023Q2: Δ-14 · h=274 2023Q3: Δ-9 · h=265 2023Q4: Δ+8 · h=273 2024Q1: Δ-3 · h=270 2024Q2: Δ+25 · h=295 2024Q3: Δ-37 · h=258 2024Q4: Δ+20 · h=278 2025Q1: Δ-21 · h=257 2025Q2: Δ+8 · h=265 2025Q3: Δ+48 · h=313 2025Q4: Δ+61 · h=374 2026Q1: Δ+46 · h=420 2018Q1: holders=133 2018Q2: holders=131 2018Q3: holders=116 2018Q4: holders=110 2019Q1: holders=106 2019Q2: holders=102 2019Q3: holders=98 2019Q4: holders=117 2020Q1: holders=94 2020Q2: holders=104 2020Q3: holders=113 2020Q4: holders=146 2021Q1: holders=195 2021Q2: holders=240 2021Q3: holders=216 2021Q4: holders=247 2022Q1: holders=323 2022Q2: holders=268 2022Q3: holders=240 2022Q4: holders=276 2023Q1: holders=288 2023Q2: holders=274 2023Q3: holders=265 2023Q4: holders=273 2024Q1: holders=270 2024Q2: holders=295 2024Q3: holders=258 2024Q4: holders=278 2025Q1: holders=257 2025Q2: holders=265 2025Q3: holders=313 2025Q4: holders=374 2026Q1: holders=420 -76 -38 +0 +38 +76 84263441 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 5%
2025Q4 Top 8%
2025Q3 Top 5%
2024Q2 Top 10%
2023Q1 Top 14%
2022Q4 Top 10%
2022Q1 Top 1%
2021Q4 Top 16%
2021Q2 Top 3%
2021Q1 Top 4%
2020Q4 Top 19%
Put holders / Call holders: 18 / 17