XLY SS CONSUMER DISC SELECT SECT
2026Q1 · CUSIP 81369Y407 · Sector: Other
Fading · Price holds, watch
Holders
1,275
Δ holders QoQ
-69
Breadth percentile
Top 98%
Whale holders
168
Δ whales
0
Inst. holding value
$15.6B
New positions
106
Closed positions
175
Price momentum (1Q)
—
Put / Call
29/19
Breadth history (34 quarters)
Past Lit Events & Aftermath 21 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 5% | — | — |
| 2025Q3 | Top 10% | — | — |
| 2025Q2 | Top 10% | — | — |
| 2024Q4 | Top 2% | — | — |
| 2024Q3 | Top 17% | — | — |
| 2023Q4 | Top 4% | — | — |
| 2023Q3 | Top 15% | — | — |
| 2023Q2 | Top 1% | — | — |
Options Sentiment
Put holders
29
QoQ: +4
Call holders
19
QoQ: -2
See methodology →