13F

XYLD GLOBAL X S&P 500 COVE CALL E

2026Q1 · CUSIP 37954Y475

⚪ Neutral · No signal
Holders
266
Δ holders QoQ
-11
Breadth percentile
Top 87%
Whale holders
67
Δ whales
+1
Inst. holding value
$1.1B
New positions
26
Closed positions
37
Price momentum (1Q)
Put / Call
2/3

Breadth history (34 quarters)

2019Q1: Δ+5 · h=40 2019Q2: Δ-5 · h=35 2019Q3: Δ+6 · h=41 2019Q4: Δ+8 · h=49 2020Q1: Δ-4 · h=45 2020Q2: Δ+0 · h=45 2020Q3: Δ+3 · h=48 2020Q4: Δ-2 · h=46 2021Q1: Δ+2 · h=48 2021Q2: Δ+12 · h=60 2021Q3: Δ+13 · h=73 2021Q4: Δ+23 · h=96 2022Q1: Δ+34 · h=130 2022Q2: Δ+16 · h=146 2022Q3: Δ+9 · h=155 2022Q4: Δ+20 · h=175 2023Q1: Δ+9 · h=184 2023Q2: Δ+14 · h=198 2023Q3: Δ+5 · h=203 2023Q4: Δ+21 · h=224 2024Q1: Δ-2 · h=222 2024Q2: Δ+6 · h=228 2024Q3: Δ-4 · h=224 2024Q4: Δ+30 · h=254 2025Q1: Δ+4 · h=258 2025Q2: Δ-4 · h=254 2025Q3: Δ+4 · h=258 2025Q4: Δ+19 · h=277 2026Q1: Δ-11 · h=266 2019Q1: holders=40 2019Q2: holders=35 2019Q3: holders=41 2019Q4: holders=49 2020Q1: holders=45 2020Q2: holders=45 2020Q3: holders=48 2020Q4: holders=46 2021Q1: holders=48 2021Q2: holders=60 2021Q3: holders=73 2021Q4: holders=96 2022Q1: holders=130 2022Q2: holders=146 2022Q3: holders=155 2022Q4: holders=175 2023Q1: holders=184 2023Q2: holders=198 2023Q3: holders=203 2023Q4: holders=224 2024Q1: holders=222 2024Q2: holders=228 2024Q3: holders=224 2024Q4: holders=254 2025Q1: holders=258 2025Q2: holders=254 2025Q3: holders=258 2025Q4: holders=277 2026Q1: holders=266 -34 -17 +0 +17 +34 31161291 19Q119Q420Q321Q222Q122Q423Q324Q225Q125Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q4 Top 17%
2023Q2 Top 16%
2023Q1 Top 18%
2022Q4 Top 19%
2022Q3 Top 15%
2022Q2 Top 8%
2022Q1 Top 4%
2021Q3 Top 14%
Put holders / Call holders: 2 / 3