13F

XRT SS SPDR S&P RETAIL ETF

2026Q1 · CUSIP 78464A714

⚪ Neutral · No signal
Holders
119
Δ holders QoQ
-29
Breadth percentile
Top 95%
Whale holders
55
Δ whales
-12
Inst. holding value
$2.6B
New positions
22
Closed positions
51
Price momentum (1Q)
Put / Call
17/20

Breadth history (34 quarters)

2018Q1: Δ-13 · h=94 2018Q2: Δ+11 · h=105 2018Q3: Δ+26 · h=131 2018Q4: Δ-28 · h=103 2019Q1: Δ+0 · h=103 2019Q2: Δ-15 · h=88 2019Q3: Δ-4 · h=84 2019Q4: Δ+14 · h=98 2020Q1: Δ-30 · h=68 2020Q2: Δ+15 · h=83 2020Q3: Δ+12 · h=95 2020Q4: Δ+30 · h=125 2021Q1: Δ+3 · h=128 2021Q2: Δ+21 · h=149 2021Q3: Δ+4 · h=153 2021Q4: Δ-2 · h=151 2022Q1: Δ-22 · h=129 2022Q2: Δ-12 · h=117 2022Q3: Δ-13 · h=104 2022Q4: Δ+11 · h=115 2023Q1: Δ+6 · h=121 2023Q2: Δ-2 · h=119 2023Q3: Δ-2 · h=117 2023Q4: Δ+28 · h=145 2024Q1: Δ-9 · h=136 2024Q2: Δ-13 · h=123 2024Q3: Δ-6 · h=117 2024Q4: Δ+10 · h=127 2025Q1: Δ-14 · h=113 2025Q2: Δ+7 · h=120 2025Q3: Δ+4 · h=124 2025Q4: Δ+24 · h=148 2026Q1: Δ-29 · h=119 2018Q1: holders=94 2018Q2: holders=105 2018Q3: holders=131 2018Q4: holders=103 2019Q1: holders=103 2019Q2: holders=88 2019Q3: holders=84 2019Q4: holders=98 2020Q1: holders=68 2020Q2: holders=83 2020Q3: holders=95 2020Q4: holders=125 2021Q1: holders=128 2021Q2: holders=149 2021Q3: holders=153 2021Q4: holders=151 2022Q1: holders=129 2022Q2: holders=117 2022Q3: holders=104 2022Q4: holders=115 2023Q1: holders=121 2023Q2: holders=119 2023Q3: holders=117 2023Q4: holders=145 2024Q1: holders=136 2024Q2: holders=123 2024Q3: holders=117 2024Q4: holders=127 2025Q1: holders=113 2025Q2: holders=120 2025Q3: holders=124 2025Q4: holders=148 2026Q1: holders=119 -30 -15 +0 +15 +30 61111161 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q4 Top 19%
2021Q2 Top 13%
2018Q3 Top 7%
Put holders / Call holders: 17 / 20