13F

XSD SS SPDR S&P SEMICONDUCTOR

2026Q1 · CUSIP 78464A862

⚪ Neutral · No signal
Holders
246
Δ holders QoQ
+4
Breadth percentile
Top 46%
Whale holders
78
Δ whales
+1
Inst. holding value
$575M
New positions
29
Closed positions
25
Price momentum (1Q)
Put / Call
4/4

Breadth history (34 quarters)

2018Q1: Δ-4 · h=62 2018Q2: Δ+2 · h=64 2018Q3: Δ+8 · h=72 2018Q4: Δ-9 · h=63 2019Q1: Δ+12 · h=75 2019Q2: Δ-8 · h=67 2019Q3: Δ+1 · h=68 2019Q4: Δ+24 · h=92 2020Q1: Δ-8 · h=84 2020Q2: Δ+13 · h=97 2020Q3: Δ-6 · h=91 2020Q4: Δ+40 · h=131 2021Q1: Δ-3 · h=128 2021Q2: Δ+13 · h=141 2021Q3: Δ+6 · h=147 2021Q4: Δ+39 · h=186 2022Q1: Δ-7 · h=179 2022Q2: Δ-9 · h=170 2022Q3: Δ-8 · h=162 2022Q4: Δ+16 · h=178 2023Q1: Δ+28 · h=206 2023Q2: Δ+8 · h=214 2023Q3: Δ+4 · h=218 2023Q4: Δ+9 · h=227 2024Q1: Δ-2 · h=225 2024Q2: Δ-6 · h=219 2024Q3: Δ-15 · h=204 2024Q4: Δ+24 · h=228 2025Q1: Δ-28 · h=200 2025Q2: Δ+20 · h=220 2025Q3: Δ+8 · h=228 2025Q4: Δ+14 · h=242 2026Q1: Δ+4 · h=246 2018Q1: holders=62 2018Q2: holders=64 2018Q3: holders=72 2018Q4: holders=63 2019Q1: holders=75 2019Q2: holders=67 2019Q3: holders=68 2019Q4: holders=92 2020Q1: holders=84 2020Q2: holders=97 2020Q3: holders=91 2020Q4: holders=131 2021Q1: holders=128 2021Q2: holders=141 2021Q3: holders=147 2021Q4: holders=186 2022Q1: holders=179 2022Q2: holders=170 2022Q3: holders=162 2022Q4: holders=178 2023Q1: holders=206 2023Q2: holders=214 2023Q3: holders=218 2023Q4: holders=227 2024Q1: holders=225 2024Q2: holders=219 2024Q3: holders=204 2024Q4: holders=228 2025Q1: holders=200 2025Q2: holders=220 2025Q3: holders=228 2025Q4: holders=242 2026Q1: holders=246 -40 -20 +0 +20 +40 55157259 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 16%
2023Q1 Top 5%
2021Q4 Top 12%
2020Q4 Top 15%
2019Q4 Top 19%
Put holders / Call holders: 4 / 4