SPIN holdings

All 100 positions of State Street US Equity Premium Income ETF.

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Positions

100

Top 10 weight

48.0%

Effective holdings

30.1

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

0.9%

Asset mix

Equity99.9%
Cash0.2%
Other-0.1%

Sectors

100% of stocks classified

Technology51.2%
Industrials12.7%
Consumer Discretionary9.2%
Financials7.9%
Health Care7.2%
Energy2.7%
Utilities2.5%
Consumer Staples2.1%
Materials1.8%
Real Estate1.4%
Communication Services1.2%

Countries

United States97.7%
United Kingdom0.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	9.98%	$4.7M	20,323	US
2	MSFTMicrosoft Corp	Equity	7.35%	$3.4M	6,596	US
3	AAPLApple Inc.	Equity	6.00%	$2.8M	8,272	US
4	GOOGLAlphabet Inc. Class A Common Stock	Equity	5.54%	$2.6M	7,461	US
5	AMZNAmazon.Com Inc	Equity	4.79%	$2.2M	8,846	US
6	AVGOBroadcom Inc. Common Stock	Equity	3.56%	$1.7M	4,640	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.31%	$1.6M	2,151	US
8	MUMicron Technology, Inc.	Equity	2.94%	$1.4M	1,333	US
9	AMDAdvanced Micro Devices	Equity	2.42%	$1.1M	1,832	US
10	XOMExxonMobil Holdings Corporation	Equity	2.10%	$983K	5,836	US
11	LLYEli Lilly & Co.	Equity	2.06%	$966K	826	US
12	JPMJPMorgan Chase & Co.	Equity	1.99%	$934K	2,819	US
13	AMATApplied Materials Inc	Equity	1.72%	$806K	1,581	US
14	VVISA Inc.	Equity	1.51%	$706K	1,883	US
15	APHAmphenol Corporation	Equity	1.38%	$646K	7,571	US
16	EMREmerson Electric Co.	Equity	1.21%	$567K	3,567	US
17	HDHome Depot, Inc.	Equity	1.19%	$557K	1,886	US
18	PHParker-Hannifin Corporation	Equity	1.14%	$535K	565	US
19	SPGIS&P Global Inc.	Equity	1.11%	$521K	1,293	US
20	WABWabtec Inc.	Equity	1.08%	$507K	1,806	US
21	UBERUber Technologies, Inc.	Equity	1.07%	$500K	7,114	US
22	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.03%	$485K	949	US
23	NFLXNetFlix Inc	Equity	1.00%	$471K	6,578	US
24	MAMastercard Incorporated	Equity	1.00%	$468K	816	US
25	LINLinde plc Ordinary Share	Equity	0.98%	$458K	951
26	URIUnited Rentals, Inc.	Equity	0.97%	$456K	434	US
27	JNJJohnson & Johnson	Equity	0.95%	$445K	1,734	US
28	SNPSSynopsys Inc	Equity	0.91%	$429K	862	US
29	EQIXEquinix, Inc. Common Stock REIT	Equity	0.91%	$428K	423	US
30	WMWaste Management, Inc.	Equity	0.89%	$418K	1,989	US
31	AZNAstraZeneca PLC	Equity	0.88%	$414K	2,605	GB
32	DHRDanaher Corporation	Equity	0.86%	$403K	1,854	US
33	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.82%	$385K	1,117	US
34	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.81%	$381K	492	US
35	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.76%	$355K	1,785	US
36	MRSHMarsh	Equity	0.73%	$343K	1,939	US
37	BSXBoston Scientific Corp.	Equity	0.73%	$341K	8,112	US
38	RTXRTX Corporation	Equity	0.73%	$341K	1,850	US
39	GSGoldman Sachs Group Inc.	Equity	0.68%	$319K	362	US
40	MRKMerck & Co., Inc.	Equity	0.67%	$315K	2,211	US
41	SRESempra	Equity	0.66%	$312K	3,894	US
42	WFCWells Fargo & Co.	Equity	0.66%	$311K	3,791	US
43	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.66%	$311K	2,903	US
44	COPConocoPhillips	Equity	0.65%	$304K	2,264	US
45	ETNEaton Corporation, plc Ordinary Shares	Equity	0.64%	$300K	707	US
46	WMTWalmart Inc. Common Stock	Equity	0.64%	$300K	2,710	US
47	ICEIntercontinental Exchange Inc.	Equity	0.59%	$278K	1,787	US
48	LRCXLam Research Corp	Equity	0.59%	$277K	864	US
49	TXNTexas Instruments Incorporated	Equity	0.59%	$276K	959	US
50	PMPhilip Morris International Inc.	Equity	0.57%	$269K	1,341	US
51	BACBank of America Corporation	Equity	0.57%	$266K	4,964	US
52	MDBMongoDB, Inc. Class A	Equity	0.56%	$263K	708	US
53	GMGeneral Motors Company	Equity	0.55%	$257K	3,122	US
54	PGProcter & Gamble Company	Equity	0.54%	$253K	1,677	US
55	ABTAbbott Laboratories	Equity	0.53%	$248K	2,523	US
56	TMOThermo Fisher Scientific, Inc.	Equity	0.53%	$248K	381	US
57	ORLYO'Reilly Automotive, Inc.	Equity	0.52%	$243K	2,829	US
58	MLMMartin Marietta Materials	Equity	0.50%	$234K	486	US
59	TSLATesla, Inc. Common Stock	Equity	0.47%	$222K	592	US
60	CBRECBRE GROUP, INC.	Equity	0.44%	$207K	1,576	US
61	NEENextEra Energy, Inc.	Equity	0.43%	$200K	2,584	US
62	ISRGIntuitive Surgical Inc.	Equity	0.40%	$189K	454	US
63	CMICummins Inc.	Equity	0.39%	$182K	350	US
64	MNSTMonster Beverage Corporation	Equity	0.38%	$180K	4,122	US
65	CBChubb Limited	Equity	0.38%	$178K	517
66	ORCLOracle Corp	Equity	0.36%	$171K	1,263	US
67	DISThe Walt Disney Company	Equity	0.35%	$165K	1,544	US
68	GWWW.W. Grainger, Inc.	Equity	0.34%	$161K	127	US
69	BKRBaker Hughes Company	Equity	0.33%	$153K	2,720	US
70	COSTCostco Wholesale Corp	Equity	0.31%	$144K	152	US
71	IDXXIdexx Laboratories Inc	Equity	0.30%	$141K	275	US
72	VSTVistra Corp.	Equity	0.28%	$132K	848	US
73	SNOWSnowflake Inc.	Equity	0.28%	$130K	379	US
74	PGRProgressive Corporation	Equity	0.26%	$120K	550	US
75	FCXFreeport-McMoran Inc.	Equity	0.25%	$116K	1,631	US
76	AAgilent Technologies Inc.	Equity	0.24%	$113K	671	US
77	TTEKTetra Tech Inc	Equity	0.23%	$109K	3,277	US
78	AZOAutoZone, Inc.	Equity	0.23%	$108K	37	US
79	AEPAmerican Electric Power Company, Inc.	Equity	0.23%	$107K	878	US
80	MDLZMondelez International, Inc. Class A	Equity	0.23%	$106K	1,754	US
81	VRTXVertex Pharmaceuticals Inc	Equity	0.23%	$106K	211	US
82	PEPPepsiCo, Inc.	Equity	0.22%	$105K	820	US
83	SSI US GOV MONEY MARKET CLASS	Cash	0.21%	$98K	97,999
84	APGAPi Group Corporation	Equity	0.19%	$89K	2,236	US
85	DXCMDexCom, Inc.	Equity	0.19%	$89K	1,053	US
86	RFRegions Financial Corp.	Equity	0.19%	$88K	3,249	US
87	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.18%	$86K	326	US
88	MCDMcDonald's Corporation	Equity	0.18%	$85K	360	US
89	ECLEcolab, Inc.	Equity	0.18%	$85K	301	US
90	MTZMasTec, Inc.	Equity	0.18%	$82K	379	US
91	COOThe Cooper Companies, Inc. Common Stock	Equity	0.17%	$81K	1,498	US
92	TMUST-Mobile US, Inc.	Equity	0.15%	$73K	424	US
93	AIGAmerican International Group, Inc.	Equity	0.15%	$69K	901	US
94	RGENRepligen Corp	Equity	0.12%	$55K	335	US
95	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.09%	$43K	125	US
96	IFFInternational Flavors & Fragrances Inc.	Equity	0.09%	$42K	497	US
97	US DOLLAR	Cash	0.00%	$157	157
98	S+P 500 INDEX OCT26 8050 CALL	Other	-0.01%	−$3K	-1,500
99	S+P 500 INDEX OCT26 7870 CALL	Other	-0.04%	−$19K	-1,600
100	S+P 500 INDEX OCT26 8000 CALL	Other	-0.04%	−$21K	-1,500

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	AMDAdvanced Micro Devices Inc	1.52%	3.12%	−18.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MUMicron Technology Inc	0.57%	1.94%	+12.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NOWServiceNow Inc	0.85%	0.06%	−91.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	APHAmphenol Corp	0.74%	1.50%	+63.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NEENextEra Energy Inc	1.23%	0.51%	−50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ICEIntercontinental Exchange Inc	1.43%	0.73%	−26.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Seagate Technology Holdings PLC	—	0.56%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Trane Technologies PLC	0.56%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HOODRobinhood Markets Inc	0.21%	0.75%	+183.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRMSalesforce Inc	0.91%	0.47%	−30.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CMICummins Inc	—	0.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CMECME Group Inc	0.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	JPMJPMorgan Chase & Co	1.90%	2.29%	+22.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SRESempra	1.17%	0.81%	−17.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EQIXEquinix Inc	0.98%	0.65%	−29.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PLTRPalantir Technologies Inc	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BJBJ's Wholesale Club Holdings Inc	0.83%	0.53%	−17.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WMWaste Management Inc	1.19%	0.90%	−11.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ADBEAdobe Inc	0.29%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IDXXIDEXX Laboratories Inc	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PMPhilip Morris International Inc	0.76%	0.55%	−25.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TMOThermo Fisher Scientific Inc	0.64%	0.43%	−25.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	INTUIntuit Inc	0.20%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BACBank of America Corp	1.34%	1.53%	+10.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Accenture PLC	0.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DHRDanaher Corp	0.76%	0.94%	+39.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RFRegions Financial Corp	0.39%	0.57%	+43.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	APGAPI Group Corp	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BRBroadridge Financial Solutions Inc	0.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MTZMasTec Inc	0.09%	0.23%	+122.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	XOMExxon Mobil Corp	1.36%	1.48%	+52.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MDBMongoDB Inc	—	0.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SNOWSnowflake Inc	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BSXBoston Scientific Corp	0.99%	0.89%	+49.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMTAmerican Tower Corp	0.31%	0.22%	−16.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GWWWW Grainger Inc	0.46%	0.37%	−27.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AAgilent Technologies Inc	0.33%	0.25%	−26.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRWDCrowdstrike Holdings Inc	0.22%	0.14%	−63.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FCXFreeport-McMoRan Inc	0.29%	0.36%	+32.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LOWLowe's Cos Inc	0.16%	0.09%	−33.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NETCloudflare Inc	—	0.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RGENRepligen Corp	0.24%	0.18%	−29.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ABTAbbott Laboratories	0.42%	0.48%	+48.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WATWaters Corp	0.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	RTXRTX Corp	0.74%	0.79%	+23.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PGRProgressive Corp/The	0.31%	0.27%	−11.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VSTVistra Corp	0.25%	0.29%	+25.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Eaton Corp PLC	0.76%	0.72%	−10.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MDLZMondelez International Inc	0.19%	0.23%	+35.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IFFInternational Flavors & Fragrances Inc	0.12%	0.09%	−20.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CBRECBRE Group Inc	0.69%	0.67%	+10.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MNSTMonster Beverage Corp	0.46%	0.45%	−17.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TTEKTetra Tech Inc	0.23%	0.24%	+26.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MLMMartin Marietta Materials Inc	0.70%	0.69%	+13.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CMSCMS Energy Corp	0.25%	0.26%	+18.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COOCooper Cos Inc/The	0.37%	0.38%	+15.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	COSTCostco Wholesale Corp	0.33%	0.32%	+18.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MAMastercard Inc	0.85%	0.85%	+11.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EQTEQT Corp	0.36%	0.35%	+34.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BSXBoston Scientific Corp	—	0.99%	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.