13F

XAR SS SPDR S&P AEROSPACE DEF

2026Q1 · CUSIP 78464A631

🟢 Lit · Institutions accelerating in
Holders
566
Δ holders QoQ
+71
Breadth percentile
Top 3%
Whale holders
105
Δ whales
+11
Inst. holding value
$2.5B
New positions
106
Closed positions
35
Price momentum (1Q)
Put / Call
4/5

Breadth history (34 quarters)

2018Q1: Δ+15 · h=133 2018Q2: Δ+2 · h=135 2018Q3: Δ+17 · h=152 2018Q4: Δ-6 · h=146 2019Q1: Δ+17 · h=163 2019Q2: Δ+18 · h=181 2019Q3: Δ+18 · h=199 2019Q4: Δ+19 · h=218 2020Q1: Δ-35 · h=183 2020Q2: Δ+13 · h=196 2020Q3: Δ-16 · h=180 2020Q4: Δ+18 · h=198 2021Q1: Δ+8 · h=206 2021Q2: Δ+4 · h=210 2021Q3: Δ-12 · h=198 2021Q4: Δ+11 · h=209 2022Q1: Δ+27 · h=236 2022Q2: Δ-11 · h=225 2022Q3: Δ-6 · h=219 2022Q4: Δ+29 · h=248 2023Q1: Δ+3 · h=251 2023Q2: Δ+6 · h=257 2023Q3: Δ+5 · h=262 2023Q4: Δ+68 · h=330 2024Q1: Δ+4 · h=334 2024Q2: Δ+10 · h=344 2024Q3: Δ-1 · h=343 2024Q4: Δ+23 · h=366 2025Q1: Δ+2 · h=368 2025Q2: Δ+43 · h=411 2025Q3: Δ+42 · h=453 2025Q4: Δ+42 · h=495 2026Q1: Δ+71 · h=566 2018Q1: holders=133 2018Q2: holders=135 2018Q3: holders=152 2018Q4: holders=146 2019Q1: holders=163 2019Q2: holders=181 2019Q3: holders=199 2019Q4: holders=218 2020Q1: holders=183 2020Q2: holders=196 2020Q3: holders=180 2020Q4: holders=198 2021Q1: holders=206 2021Q2: holders=210 2021Q3: holders=198 2021Q4: holders=209 2022Q1: holders=236 2022Q2: holders=225 2022Q3: holders=219 2022Q4: holders=248 2023Q1: holders=251 2023Q2: holders=257 2023Q3: holders=262 2023Q4: holders=330 2024Q1: holders=334 2024Q2: holders=344 2024Q3: holders=343 2024Q4: holders=366 2025Q1: holders=368 2025Q2: holders=411 2025Q3: holders=453 2025Q4: holders=495 2026Q1: holders=566 -71 -35.5 +0 +35.5 +71 119357595 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 3%
2025Q4 Top 12%
2025Q3 Top 6%
2025Q2 Top 6%
2023Q4 Top 6%
2022Q4 Top 14%
2022Q1 Top 6%
2019Q3 Top 9%
2019Q2 Top 7%
2019Q1 Top 17%
2018Q3 Top 13%
2018Q1 Top 15%
Put holders / Call holders: 4 / 5