SPYV SS SPDR P S&P 500 VALUE ETF
2026Q1 · CUSIP 78464A508 · Sector: Other
Lit · Institutions accelerating in
Holders
1,169
Δ holders QoQ
+22
Breadth percentile
Top 14%
Whale holders
133
Δ whales
+8
Inst. holding value
$26.3B
New positions
97
Closed positions
75
Price momentum (1Q)
—
Put / Call
3/3
Breadth history (34 quarters)
Past Lit Events & Aftermath 22 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 14% | — | — |
| 2025Q4 | Top 4% | — | — |
| 2025Q2 | Top 10% | — | — |
| 2024Q4 | Top 7% | — | — |
| 2024Q3 | Top 3% | — | — |
| 2024Q2 | Top 4% | — | — |
| 2024Q1 | Top 19% | — | — |
| 2023Q4 | Top 3% | — | — |
Options Sentiment
Put holders
3
QoQ: +1
Call holders
3
QoQ: 0
See methodology →
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.