SPY SS SPDR S&P 500 ETF TRUST-US
2026Q1 · CUSIP 78462F103 · Sector: Other
Fading · Price holds, watch
Holders
4,510
Δ holders QoQ
-60
Breadth percentile
Top 98%
Whale holders
261
Δ whales
-7
Inst. holding value
$396.7B
New positions
213
Closed positions
273
Price momentum (1Q)
—
Put / Call
335/186
Breadth history (34 quarters)
Past Lit Events & Aftermath 18 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 0% | — | — |
| 2025Q3 | Top 12% | — | — |
| 2025Q2 | Top 5% | — | — |
| 2024Q4 | Top 0% | — | — |
| 2024Q3 | Top 5% | — | — |
| 2024Q2 | Top 2% | — | — |
| 2023Q4 | Top 0% | — | — |
| 2023Q3 | Top 5% | — | — |
Options Sentiment
Put holders
335
QoQ: +55
Call holders
186
QoQ: +17
See methodology →
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.