SS US Equity Prem Inc. ETFSPINETF

13F holders, Q3 2025 (September 30)
9holders +3
4new positions
1sold out
$31.60avg. 13F price*

At the end of Q3 2025, 9 institutions reported holding SS US Equity Prem Inc. ETF (SPIN) in their 13F filings, up 3 from Q2 2025. 4 opened new positions and 1 sold out. The largest holders were Hedeker Wealth, LLC ($12.5M), SK Wealth Management, LLC ($1.1M) and Austin Private Wealth, LLC ($676K).

Company
SS US Equity Prem Inc. ETF
Filed as
SSGA ACTIVE TR (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions4$14.1M
Exits1$591K

All 13F filers, Q2 2025 → Q3 2025: 448,463 shares bought and 30,363 shares sold, net +418,100 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Hedeker Wealth, LLC 2.60% New 396,695 $12.5M
SK Wealth Management, LLC 0.40% New 33,224 $1.1M
Austin Private Wealth, LLC 0.05% Reduce -2.5% 21,417 $676K
Susquehanna International Group, LLP 0.00% Add +4.7% 16,362 $517K
Sheets Smith Wealth Management 0.04% Add +31.8% 10,922 $345K
Jane Street Group, LLC 0.00% New 8,328 $263K
EWG Elevate Inc. 0.07% No change 7,500 $237K
Thompson Davis & Co., Inc. 0.13% New 6,850 $216K
UBS Group AG 0.00% Reduce -99.5% 46 $1K

"% 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.