SS US Equity Prem Inc. ETFSPINETF

13F holders, Q2 2026 (June 30)
11holders −2
2new positions
3sold out
$32.58avg. 13F price*

At the end of Q2 2026, 11 institutions reported holding SS US Equity Prem Inc. ETF (SPIN) in their 13F filings, down 2 from Q1 2026. 2 opened new positions and 3 sold out. The largest holders were Hedeker Wealth, LLC ($14.6M), SK Wealth Management, LLC ($8.2M) and Optima Capital LLC ($1.5M).

Company
SS US Equity Prem Inc. ETF
Filed as
SSGA ACTIVE TR (Q2 2026)
CUSIP
78470P838
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q4 2024: 1Q4 2024Q1 2025: 6Q1 2025Q2 2025: 6Q2 2025Q3 2025: 9Q3 2025Q4 2025: 15Q4 2025Q1 2026: 13Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$260K
Exits3$713K

All 13F filers, Q1 2026 → Q2 2026: 33,072 shares bought and 355,595 shares sold, net −322,523 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Hedeker Wealth, LLC 2.79% Add +0.7% 454,843 $14.6M
SK Wealth Management, LLC 1.86% Reduce -57.5% 245,336 $8.2M
Optima Capital LLC 0.57% Add +23.0% 45,158 $1.5M
Susquehanna International Group, LLP 0.00% Add +10.6% 34,013 $1.1M
Cerity Partners LLC 0.00% Add +1.6% 24,102 $776K
WealthPoint Financial, LLC 0.49% Add +14.7% 20,859 $671K
Thompson Davis & Co., Inc. 0.29% Add +50.6% 14,897 $479K
Sheets Smith Wealth Management 0.04% Reduce -1.0% 11,377 $366K
Envestnet Asset Management Inc. 0.00% Add +25.8% 10,491 $338K
MML Investors Services, LLC 0.00% New 6,779 $218K
Harbour Investments, Inc. 0.00% New 1,303 $42K

"% of holder's portfolio" is SPIN's weight in each manager's 13F, not the share of SS US Equity Prem Inc. ETF the manager owns.