SS US Equity Prem Inc. ETFSPINETF

13F holders, Q2 2025 (June 30)
6holders
1new positions
1sold out
$29.74avg. 13F price*

At the end of Q2 2025, 6 institutions reported holding SS US Equity Prem Inc. ETF (SPIN) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Austin Private Wealth, LLC ($653K), Old Mission Capital LLC ($591K) and Susquehanna International Group, LLP ($465K).

Company
SS US Equity Prem Inc. ETF
Filed as
SSGA ACTIVE TR (Q2 2025)
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 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$297K
Exits1$142K

All 13F filers, Q1 2025 → Q2 2025: 16,505 shares bought and 4,856 shares sold, net +11,649 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Austin Private Wealth, LLC 0.05% Add +10.0% 21,968 $653K
Old Mission Capital LLC 0.02% No change 19,858 $591K
Susquehanna International Group, LLP 0.00% Add +40.6% 15,628 $465K
UBS Group AG 0.00% New 10,000 $297K
Sheets Smith Wealth Management 0.03% No change 8,290 $247K
EWG Elevate Inc. 0.07% No change 7,500 $223K

"% 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.