13F

XPH SS SPDR S&P PHARMA ETF

2026Q1 · CUSIP 78464A722 · Sector: Other

⚪ Neutral · No signal
Holders
82
Δ holders QoQ
+5
Breadth percentile
Top 43%
Whale holders
49
Δ whales
-1
Inst. holding value
$232M
New positions
17
Closed positions
12
Price momentum (1Q)
Put / Call
1/1

Breadth history (34 quarters)

2018Q1: Δ-9 · h=73 2018Q2: Δ-5 · h=68 2018Q3: Δ+17 · h=85 2018Q4: Δ-10 · h=75 2019Q1: Δ+3 · h=78 2019Q2: Δ-15 · h=63 2019Q3: Δ+1 · h=64 2019Q4: Δ+12 · h=76 2020Q1: Δ-6 · h=70 2020Q2: Δ+5 · h=75 2020Q3: Δ-4 · h=71 2020Q4: Δ+9 · h=80 2021Q1: Δ+1 · h=81 2021Q2: Δ-1 · h=80 2021Q3: Δ+0 · h=80 2021Q4: Δ-1 · h=79 2022Q1: Δ-10 · h=69 2022Q2: Δ+1 · h=70 2022Q3: Δ-4 · h=66 2022Q4: Δ+9 · h=75 2023Q1: Δ-13 · h=62 2023Q2: Δ-2 · h=60 2023Q3: Δ+5 · h=65 2023Q4: Δ+8 · h=73 2024Q1: Δ+0 · h=73 2024Q2: Δ-1 · h=72 2024Q3: Δ-1 · h=71 2024Q4: Δ+2 · h=73 2025Q1: Δ-2 · h=71 2025Q2: Δ-4 · h=67 2025Q3: Δ+2 · h=69 2025Q4: Δ+8 · h=77 2026Q1: Δ+5 · h=82 2018Q1: holders=73 2018Q2: holders=68 2018Q3: holders=85 2018Q4: holders=75 2019Q1: holders=78 2019Q2: holders=63 2019Q3: holders=64 2019Q4: holders=76 2020Q1: holders=70 2020Q2: holders=75 2020Q3: holders=71 2020Q4: holders=80 2021Q1: holders=81 2021Q2: holders=80 2021Q3: holders=80 2021Q4: holders=79 2022Q1: holders=69 2022Q2: holders=70 2022Q3: holders=66 2022Q4: holders=75 2023Q1: holders=62 2023Q2: holders=60 2023Q3: holders=65 2023Q4: holders=73 2024Q1: holders=73 2024Q2: holders=72 2024Q3: holders=71 2024Q4: holders=73 2025Q1: holders=71 2025Q2: holders=67 2025Q3: holders=69 2025Q4: holders=77 2026Q1: holders=82 -17 -8.5 +0 +8.5 +17 547290 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2018Q3 Top 13%

Options Sentiment

Put holders
1
QoQ: 0
Call holders
1
QoQ: -1

See methodology →