State Street(R) US Equity Premium Income ETF (SPIN)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.13% | ▲ +0.35% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.52% | ▲ +0.74% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 103 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UBS Securities LLC | · | -$5K | -0.01 | -16 | DE | US |
| Morgan Stanley & Co. LLC | · | -$28K | -0.06 | -15 | DE | US |
| Goldman Sachs & Co. LLC | · | -$54K | -0.12 | -15 | DE | US |
Dividends 25 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0720 |
| Sept. 1, 2026 | $0.0740 |
| Aug. 3, 2026 | $0.0640 |
| July 1, 2026 | $0.1090 |
| June 1, 2026 | $0.1400 |
| May 1, 2026 | $0.2670 |
| April 1, 2026 | $0.3160 |
| March 2, 2026 | $0.1230 |
| Feb. 2, 2026 | $0.0730 |
| Dec. 29, 2025 | $0.0950 |
| Dec. 1, 2025 | $0.1530 |
| Nov. 3, 2025 | $0.1210 |
| Oct. 1, 2025 | $0.0930 |
| Sept. 2, 2025 | $0.0640 |
| Aug. 1, 2025 | $0.1140 |
| July 1, 2025 | $0.2690 |
| June 2, 2025 | $0.4040 |
| May 1, 2025 | $0.6670 |
| April 1, 2025 | $0.3960 |
| March 3, 2025 | $0.1260 |
| Feb. 3, 2025 | $0.1570 |
| Dec. 27, 2024 | $0.1450 |
| Dec. 2, 2024 | $0.1540 |
| Nov. 1, 2024 | $0.2340 |
| Oct. 1, 2024 | $0.1980 |
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Hedeker Wealth, LLC | $14,635,119 | 49.89% | 454,843 | Shares | June 30, 2026 |
| SK Wealth Management, LLC | $8,248,282 | 28.12% | 245,336 | Shares | June 30, 2026 |
| OPTIMA CAPITAL LLC | $1,452,998 | 4.95% | 45,158 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,094,409 | 3.73% | 34,013 | Shares | June 30, 2026 |
| Cerity Partners LLC | $775,511 | 2.64% | 24,102 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $734,593 | 2.50% | 22,668 | Shares | Dec. 31, 2025 |
| WealthPoint Financial, LLC | $671,163 | 2.29% | 20,859 | Shares | June 30, 2026 |
| THOMPSON DAVIS & CO., INC. | $479,339 | 1.63% | 14,897 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $366,069 | 1.25% | 11,377 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $337,574 | 1.15% | 10,491 | Shares | June 30, 2026 |
| EWG Elevate Inc. | $236,849 | 0.81% | 7,500 | Shares | Sept. 30, 2025 |
| MML INVESTORS SERVICES, LLC | $218,118 | 0.74% | 6,779 | Shares | June 30, 2026 |
| CWM, LLC | $43,259 | 0.15% | 1,417 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $41,926 | 0.14% | 1,303 | Shares | June 30, 2026 |