XLK SS TECHNOLOGY SELECT SECTOR
2026Q1 · CUSIP 81369Y803 · Sector: Other
Fading · Price holds, watch
Holders
2,389
Δ holders QoQ
-62
Breadth percentile
Top 98%
Whale holders
183
Δ whales
-1
Inst. holding value
$45.2B
New positions
165
Closed positions
227
Price momentum (1Q)
—
Put / Call
33/26
Breadth history (34 quarters)
Past Lit Events & Aftermath 24 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 1% | — | — |
| 2025Q3 | Top 2% | — | — |
| 2025Q2 | Top 2% | — | — |
| 2024Q4 | Top 2% | — | — |
| 2024Q3 | Top 20% | — | — |
| 2024Q2 | Top 2% | — | — |
| 2024Q1 | Top 5% | — | — |
| 2023Q4 | Top 1% | — | — |
Options Sentiment
Put holders
33
QoQ: -4
Call holders
26
QoQ: +2
See methodology →
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.