13F

XLB SS MATERIALS SELECT SECTOR

2026Q1 · CUSIP 81369Y100

🟢 Lit · Institutions accelerating in
Holders
889
Δ holders QoQ
+90
Breadth percentile
Top 2%
Whale holders
153
Δ whales
+10
Inst. holding value
$5.7B
New positions
176
Closed positions
86
Price momentum (1Q)
Put / Call
23/30

Breadth history (34 quarters)

2018Q1: Δ+16 · h=455 2018Q2: Δ-12 · h=443 2018Q3: Δ+3 · h=446 2018Q4: Δ-8 · h=438 2019Q1: Δ-4 · h=434 2019Q2: Δ+12 · h=446 2019Q3: Δ-12 · h=434 2019Q4: Δ+61 · h=495 2020Q1: Δ-100 · h=395 2020Q2: Δ+28 · h=423 2020Q3: Δ+73 · h=496 2020Q4: Δ+120 · h=616 2021Q1: Δ+69 · h=685 2021Q2: Δ+83 · h=768 2021Q3: Δ-55 · h=713 2021Q4: Δ+99 · h=812 2022Q1: Δ-38 · h=774 2022Q2: Δ-28 · h=746 2022Q3: Δ-75 · h=671 2022Q4: Δ+56 · h=727 2023Q1: Δ+10 · h=737 2023Q2: Δ-10 · h=727 2023Q3: Δ-7 · h=720 2023Q4: Δ+62 · h=782 2024Q1: Δ-1 · h=781 2024Q2: Δ+2 · h=783 2024Q3: Δ+1 · h=784 2024Q4: Δ+20 · h=804 2025Q1: Δ-29 · h=775 2025Q2: Δ-16 · h=759 2025Q3: Δ+4 · h=763 2025Q4: Δ+36 · h=799 2026Q1: Δ+90 · h=889 2018Q1: holders=455 2018Q2: holders=443 2018Q3: holders=446 2018Q4: holders=438 2019Q1: holders=434 2019Q2: holders=446 2019Q3: holders=434 2019Q4: holders=495 2020Q1: holders=395 2020Q2: holders=423 2020Q3: holders=496 2020Q4: holders=616 2021Q1: holders=685 2021Q2: holders=768 2021Q3: holders=713 2021Q4: holders=812 2022Q1: holders=774 2022Q2: holders=746 2022Q3: holders=671 2022Q4: holders=727 2023Q1: holders=737 2023Q2: holders=727 2023Q3: holders=720 2023Q4: holders=782 2024Q1: holders=781 2024Q2: holders=783 2024Q3: holders=784 2024Q4: holders=804 2025Q1: holders=775 2025Q2: holders=759 2025Q3: holders=763 2025Q4: holders=799 2026Q1: holders=889 -120 -60 +0 +60 +120 355645934 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 14 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 2%
2025Q4 Top 15%
2023Q4 Top 7%
2023Q1 Top 16%
2022Q4 Top 6%
2021Q4 Top 4%
2021Q2 Top 1%
2021Q1 Top 2%
2020Q4 Top 3%
2020Q3 Top 1%
2020Q2 Top 12%
2019Q4 Top 6%
2019Q2 Top 12%
2018Q1 Top 13%
Put holders / Call holders: 23 / 30