13F

XOP SS SPDR S&P OG EXP & PROD

2026Q1 · CUSIP 78468R556

🟢 Lit · Institutions accelerating in
Holders
401
Δ holders QoQ
+85
Breadth percentile
Top 2%
Whale holders
107
Δ whales
+12
Inst. holding value
$3.8B
New positions
118
Closed positions
33
Price momentum (1Q)
Put / Call
45/25

Breadth history (34 quarters)

2020Q1: Δ+140 · h=142 2020Q2: Δ+35 · h=177 2020Q3: Δ-5 · h=172 2020Q4: Δ+33 · h=205 2021Q1: Δ+42 · h=247 2021Q2: Δ+57 · h=304 2021Q3: Δ-20 · h=284 2021Q4: Δ+29 · h=313 2022Q1: Δ+48 · h=361 2022Q2: Δ+13 · h=374 2022Q3: Δ-20 · h=354 2022Q4: Δ+24 · h=378 2023Q1: Δ-14 · h=364 2023Q2: Δ-20 · h=344 2023Q3: Δ+43 · h=387 2023Q4: Δ+0 · h=387 2024Q1: Δ-3 · h=384 2024Q2: Δ+9 · h=393 2024Q3: Δ-27 · h=366 2024Q4: Δ+12 · h=378 2025Q1: Δ-25 · h=353 2025Q2: Δ-4 · h=349 2025Q3: Δ-13 · h=336 2025Q4: Δ-20 · h=316 2026Q1: Δ+85 · h=401 2020Q1: holders=142 2020Q2: holders=177 2020Q3: holders=172 2020Q4: holders=205 2021Q1: holders=247 2021Q2: holders=304 2021Q3: holders=284 2021Q4: holders=313 2022Q1: holders=361 2022Q2: holders=374 2022Q3: holders=354 2022Q4: holders=378 2023Q1: holders=364 2023Q2: holders=344 2023Q3: holders=387 2023Q4: holders=387 2024Q1: holders=384 2024Q2: holders=393 2024Q3: holders=366 2024Q4: holders=378 2025Q1: holders=353 2025Q2: holders=349 2025Q3: holders=336 2025Q4: holders=316 2026Q1: holders=401 -140 -70 +0 +70 +140 127275422 20Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 2%
2023Q3 Top 2%
2022Q4 Top 16%
2022Q2 Top 10%
2022Q1 Top 2%
2021Q4 Top 17%
2021Q2 Top 2%
2021Q1 Top 6%
2020Q4 Top 19%
2020Q2 Top 9%
2020Q1 Top 0%
Put holders / Call holders: 45 / 25