13F
中

BWX STATE STREET SPDR BLOOMBERG

2026Q1 · CUSIP 78464A516 · Sector: Other

Neutral · No signal
Holders
157
Δ holders QoQ
-6
Breadth percentile
Top 80%
Whale holders
54
Δ whales
-2
Inst. holding value
$862M
New positions
23
Closed positions
29
Price momentum (1Q)
—
Put / Call
0/1

Breadth history (34 quarters)

2018Q1: Δ+9 · h=189 2018Q2: Δ-5 · h=184 2018Q3: Δ-19 · h=165 2018Q4: Δ+0 · h=165 2019Q1: Δ-8 · h=157 2019Q2: Δ-4 · h=153 2019Q3: Δ-10 · h=143 2019Q4: Δ+2 · h=145 2020Q1: Δ+5 · h=150 2020Q2: Δ-21 · h=129 2020Q3: Δ+18 · h=147 2020Q4: Δ+12 · h=159 2021Q1: Δ-9 · h=150 2021Q2: Δ-4 · h=146 2021Q3: Δ-3 · h=143 2021Q4: Δ+13 · h=156 2022Q1: Δ-8 · h=148 2022Q2: Δ-12 · h=136 2022Q3: Δ-2 · h=134 2022Q4: Δ+8 · h=142 2023Q1: Δ-6 · h=136 2023Q2: Δ-5 · h=131 2023Q3: Δ+0 · h=131 2023Q4: Δ+10 · h=141 2024Q1: Δ-12 · h=129 2024Q2: Δ-3 · h=126 2024Q3: Δ-1 · h=125 2024Q4: Δ+9 · h=134 2025Q1: Δ-5 · h=129 2025Q2: Δ+26 · h=155 2025Q3: Δ-3 · h=152 2025Q4: Δ+11 · h=163 2026Q1: Δ-6 · h=157 2018Q1: holders=189 2018Q2: holders=184 2018Q3: holders=165 2018Q4: holders=165 2019Q1: holders=157 2019Q2: holders=153 2019Q3: holders=143 2019Q4: holders=145 2020Q1: holders=150 2020Q2: holders=129 2020Q3: holders=147 2020Q4: holders=159 2021Q1: holders=150 2021Q2: holders=146 2021Q3: holders=143 2021Q4: holders=156 2022Q1: holders=148 2022Q2: holders=136 2022Q3: holders=134 2022Q4: holders=142 2023Q1: holders=136 2023Q2: holders=131 2023Q3: holders=131 2023Q4: holders=141 2024Q1: holders=129 2024Q2: holders=126 2024Q3: holders=125 2024Q4: holders=134 2025Q1: holders=129 2025Q2: holders=155 2025Q3: holders=152 2025Q4: holders=163 2026Q1: holders=157 -26 -13 +0 +13 +26 112156199 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 12% — —
2020Q3 Top 14% — —
2020Q1 Top 15% — —

Options Sentiment

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

See methodology →