SPIN State Street US Equity Premium Income ETF

Net Assets
Shares Outstanding
Positions
103
Latest Report
2026-07-16
Trades Holdings

2026-07-16

2026-07-15

2026-07-14

2026-07-13

2026-07-10

2026-07-09

2026-07-08

2026-07-07

2026-07-06

2026-07-02

BUY
SPXW260717C07790000

S+P 500 INDEX JUL26 7790 CALL

+ 100
-6.3%
EXIT
2670549D

EXXONMOBIL HOLDINGS CORP

− 4,977
-100.0%
NEW
XOM

EXXONMOBIL HOLDINGS CORP

+ 4,907
+100.0%
SELL
-

US DOLLAR

− 308,013
+225.5%
SELL
A

AGILENT TECHNOLOGIES INC

− 12
+1.4%
SELL
AAPL

APPLE INC

− 124
+1.4%
SELL
ABT

ABBOTT LABORATORIES

− 34
+1.4%
SELL
AIG

AMERICAN INTERNATIONAL GROUP

− 12
+1.3%
SELL
AMAT

APPLIED MATERIALS INC

− 24
+1.4%
SELL
AMD

ADVANCED MICRO DEVICES

− 34
+1.4%
SELL
AMT

AMERICAN TOWER CORP

− 8
+1.3%
SELL
AMZN

AMAZON.COM INC

− 128
+1.4%
SELL
APG

API GROUP CORP

− 26
+1.4%
SELL
APH

AMPHENOL CORP CL A

− 54
+1.4%
SELL
AVGO

BROADCOM INC

− 60
+1.4%
SELL
AZN

ASTRAZENECA PLC

− 16
+1.5%
SELL
BAC

BANK OF AMERICA CORP

− 172
+1.4%
SELL
BJ

BJ S WHOLESALE CLUB HOLDINGS

− 40
+1.4%
SELL
BRK.B

BERKSHIRE HATHAWAY INC CL B

− 14
+1.4%
SELL
BSX

BOSTON SCIENTIFIC CORP

− 134
+1.4%
SELL
CB

CHUBB LTD

− 8
+1.5%
SELL
CBRE

CBRE GROUP INC A

− 32
+1.4%
SELL
CMI

CUMMINS INC

− 4
+1.4%
SELL
CMS

CMS ENERGY CORP

− 22
+1.4%
SELL
COO

COOPER COS INC/THE

− 26
+1.4%
SELL
COST

COSTCO WHOLESALE CORP

− 2
+1.3%
SELL
CRM

SALESFORCE INC

− 14
+1.5%
SELL
CRWD

CROWDSTRIKE HOLDINGS INC A

− 4
+1.2%
SELL
CVX

CHEVRON CORP

− 26
+1.4%
SELL
DHR

DANAHER CORP

− 32
+1.4%
SELL
DIS

WALT DISNEY CO/THE

− 22
+1.4%
SELL
DXCM

DEXCOM INC

− 18
+1.4%
SELL
ECL

ECOLAB INC

− 4
+1.6%
SELL
EMR

EMERSON ELECTRIC CO

− 52
+1.4%
SELL
EQIX

EQUINIX INC

− 4
+1.4%
SELL
EQT

EQT CORP

− 42
+1.4%
SELL
ETN

EATON CORP PLC

− 10
+1.3%
SELL
FCX

FREEPORT MCMORAN INC

− 40
+1.4%
SELL
GM

GENERAL MOTORS CO

− 46
+1.4%
SELL
GOOG

ALPHABET INC CL C

− 16
+1.4%
SELL
GOOGL

ALPHABET INC CL A

− 108
+1.4%
SELL
GWW

WW GRAINGER INC

− 2
+1.6%
SELL
HD

HOME DEPOT INC

− 26
+1.4%
SELL
HOOD

ROBINHOOD MARKETS INC A

− 48
+1.4%
SELL
ICE

INTERCONTINENTAL EXCHANGE IN

− 38
+1.4%
SELL
IDXX

IDEXX LABORATORIES INC

− 2
+1.0%
SELL
IFF

INTL FLAVORS + FRAGRANCES

− 8
+1.5%
SELL
ISRG

INTUITIVE SURGICAL INC

− 6
+1.5%
SELL
JNJ

JOHNSON + JOHNSON

− 26
+1.4%
SELL
JPM

JPMORGAN CHASE + CO

− 42
+1.4%
SELL
LIN

LINDE PLC

− 14
+1.4%
SELL
LLY

ELI LILLY + CO

− 12
+1.5%
SELL
LOW

LOWE S COS INC

− 2
+1.1%
SELL
LRCX

LAM RESEARCH CORP

− 12
+1.3%
SELL
MA

MASTERCARD INC A

− 10
+1.3%
SELL
MBGL

MOBILITY GLOBAL INC

− 22
+1.4%
SELL
MCD

MCDONALD S CORP

− 10
+1.4%
SELL
MDB

MONGODB INC

− 4
+1.8%
SELL
MDLZ

MONDELEZ INTERNATIONAL INC A

− 26
+1.4%
SELL
META

META PLATFORMS INC CLASS A

− 32
+1.4%
SELL
MLM

MARTIN MARIETTA MATERIALS

− 8
+1.5%
SELL
MNST

MONSTER BEVERAGE CORP

− 30
+1.4%
SELL
MRK

MERCK + CO. INC.

− 32
+1.4%
SELL
MRSH

MARSH + MCLENNAN COS

− 28
+1.4%
SELL
MSFT

MICROSOFT CORP

− 98
+1.4%
SELL
MTZ

MASTEC INC

− 4
+1.6%
SELL
MU

MICRON TECHNOLOGY INC

− 10
+1.3%
SELL
NEE

NEXTERA ENERGY INC

− 38
+1.4%
SELL
NET

CLOUDFLARE INC CLASS A

− 2
+1.5%
SELL
NFLX

NETFLIX INC

− 88
+1.4%
SELL
NOW

SERVICENOW INC

− 4
+1.4%
SELL
NVDA

NVIDIA CORP

− 298
+1.4%
SELL
ORCL

ORACLE CORP

− 18
+1.4%
SELL
ORLY

O REILLY AUTOMOTIVE INC

− 32
+1.4%
SELL
PEP

PEPSICO INC

− 14
+1.4%
SELL
PG

PROCTER + GAMBLE CO/THE

− 24
+1.4%
SELL
PGR

PROGRESSIVE CORP

− 8
+1.4%
SELL
PH

PARKER HANNIFIN CORP

− 8
+1.3%
SELL
PLTR

PALANTIR TECHNOLOGIES INC A

− 16
+1.3%
SELL
PM

PHILIP MORRIS INTERNATIONAL

− 20
+1.4%
SELL
RF

REGIONS FINANCIAL CORP

− 122
+1.4%
SELL
RGEN

REPLIGEN CORP

− 8
+1.3%
SELL
RTX

RTX CORP

− 28
+1.4%
SELL
SNOW

SNOWFLAKE INC

− 4
+1.4%
SELL
SNPS

SYNOPSYS INC

− 12
+1.3%
SELL
SPGI

S+P GLOBAL INC

− 22
+1.4%
SELL
SRE

SEMPRA

− 56
+1.4%
SELL
STX

SEAGATE TECHNOLOGY HOLDINGS

− 4
+1.4%
SELL
TMO

THERMO FISHER SCIENTIFIC INC

− 6
+1.5%
SELL
TMUS

T MOBILE US INC

− 6
+1.4%
SELL
TSLA

TESLA INC

− 8
+1.3%
SELL
TTEK

TETRA TECH INC

− 54
+1.4%
SELL
TXN

TEXAS INSTRUMENTS INC

− 14
+1.4%
SELL
UBER

UBER TECHNOLOGIES INC

− 98
+1.4%
SELL
URI

UNITED RENTALS INC

− 6
+1.3%
SELL
V

VISA INC CLASS A SHARES

− 32
+1.4%
SELL
VRTX

VERTEX PHARMACEUTICALS INC

− 4
+1.4%
SELL
VST

VISTRA CORP

− 12
+1.4%
SELL
WAB

WABTEC CORP

− 28
+1.4%
SELL
WM

WASTE MANAGEMENT INC

− 26
+1.4%
SELL
WMT

WALMART INC

− 42
+1.4%

2026-07-01

2026-06-29

2026-06-26

2026-06-24

2026-06-23

2026-06-22

2026-06-18

2026-06-17

2026-06-16

2026-06-15

2026-06-12

2026-06-11

2026-06-10

2026-06-09

2026-06-08

2026-06-05

2026-06-04

2026-06-03

BUY
HOOD

ROBINHOOD MARKETS INC A

+ 773
+32.5%
EXIT
INTU

INTUIT INC

− 1
-100.0%
EXIT
SPXW260605C07600000

S+P 500 INDEX JUN26 7600 CALL

− -1,500
-100.0%
NEW
SPXW260702C07875000

S+P 500 INDEX JUL26 7875 CALL

+ -1,500
+100.0%
SELL
-

US DOLLAR

− 205,935
+96.6%
SELL
A

AGILENT TECHNOLOGIES INC

− 261
+23.2%
SELL
AAPL

APPLE INC

− 61
+0.7%
SELL
ABT

ABBOTT LABORATORIES

− 17
+0.7%
SELL
AIG

AMERICAN INTERNATIONAL GROUP

− 6
+0.6%
SELL
AMAT

APPLIED MATERIALS INC

− 12
+0.7%
SELL
AMD

ADVANCED MICRO DEVICES

− 18
+0.7%
SELL
AMT

AMERICAN TOWER CORP

− 4
+0.6%
SELL
AMZN

AMAZON.COM INC

− 63
+0.7%
SELL
APG

API GROUP CORP

− 10
+0.7%
SELL
APH

AMPHENOL CORP CL A

− 27
+0.7%
SELL
AVGO

BROADCOM INC

− 30
+0.7%
SELL
AZN

ASTRAZENECA PLC

− 8
+0.7%
SELL
BAC

BANK OF AMERICA CORP

− 86
+0.7%
SELL
BJ

BJ S WHOLESALE CLUB HOLDINGS

− 20
+0.7%
SELL
BRK.B

BERKSHIRE HATHAWAY INC CL B

− 7
+0.7%
SELL
BSX

BOSTON SCIENTIFIC CORP

− 62
+0.7%
SELL
CB

CHUBB LTD

− 4
+0.7%
SELL
CBRE

CBRE GROUP INC A

− 16
+0.7%
SELL
CMS

CMS ENERGY CORP

− 11
+0.7%
SELL
COO

COOPER COS INC/THE

− 17
+0.7%
SELL
COST

COSTCO WHOLESALE CORP

− 1
+0.6%
SELL
CRM

SALESFORCE INC

− 10
+0.7%
SELL
CRWD

CROWDSTRIKE HOLDINGS INC A

− 43
+33.9%
SELL
CVX

CHEVRON CORP

− 13
+0.7%
SELL
DHR

DANAHER CORP

− 16
+0.7%
SELL
DIS

WALT DISNEY CO/THE

− 11
+0.7%
SELL
DXCM

DEXCOM INC

− 12
+0.7%
SELL
ECL

ECOLAB INC

− 2
+0.8%
SELL
EMR

EMERSON ELECTRIC CO

− 26
+0.7%
SELL
EQIX

EQUINIX INC

− 2
+0.7%
SELL
EQT

EQT CORP

− 21
+0.7%
SELL
ETN

EATON CORP PLC

− 5
+0.6%
SELL
FCX

FREEPORT MCMORAN INC

− 19
+0.7%
SELL
GM

GENERAL MOTORS CO

− 23
+0.7%
SELL
GOOG

ALPHABET INC CL C

− 8
+0.7%
SELL
GOOGL

ALPHABET INC CL A

− 54
+0.7%
SELL
GWW

WW GRAINGER INC

− 1
+0.6%
SELL
HD

HOME DEPOT INC

− 13
+0.7%
SELL
ICE

INTERCONTINENTAL EXCHANGE IN

− 19
+0.7%
SELL
IFF

INTL FLAVORS + FRAGRANCES

− 4
+0.8%
SELL
ISRG

INTUITIVE SURGICAL INC

− 2
+0.6%
SELL
JNJ

JOHNSON + JOHNSON

− 14
+0.7%
SELL
JPM

JPMORGAN CHASE + CO

− 22
+0.7%
SELL
LIN

LINDE PLC

− 7
+0.7%
SELL
LLY

ELI LILLY + CO

− 6
+0.7%
SELL
LOW

LOWE S COS INC

− 1
+0.5%
SELL
LRCX

LAM RESEARCH CORP

− 6
+0.7%
SELL
MA

MASTERCARD INC A

− 5
+0.7%
SELL
MCD

MCDONALD S CORP

− 5
+0.7%
SELL
MDB

MONGODB INC

− 1
+0.7%
SELL
MDLZ

MONDELEZ INTERNATIONAL INC A

− 13
+0.7%
SELL
META

META PLATFORMS INC CLASS A

− 16
+0.7%
SELL
MLM

MARTIN MARIETTA MATERIALS

− 3
+0.6%
SELL
MNST

MONSTER BEVERAGE CORP

− 15
+0.7%
SELL
MRK

MERCK + CO. INC.

− 16
+0.7%
SELL
MRSH

MARSH + MCLENNAN COS

− 14
+0.7%
SELL
MSFT

MICROSOFT CORP

− 48
+0.7%
SELL
MTZ

MASTEC INC

− 1
+0.7%
SELL
MU

MICRON TECHNOLOGY INC

− 5
+0.7%
SELL
NEE

NEXTERA ENERGY INC

− 33
+0.7%
SELL
NET

CLOUDFLARE INC CLASS A

− 1
+0.8%
SELL
NFLX

NETFLIX INC

− 44
+0.7%
SELL
NOW

SERVICENOW INC

− 69
+13.1%
SELL
NVDA

NVIDIA CORP

− 149
+0.7%
SELL
ORCL

ORACLE CORP

− 8
+0.7%
SELL
ORLY

O REILLY AUTOMOTIVE INC

− 16
+0.7%
SELL
PEP

PEPSICO INC

− 7
+0.7%
SELL
PG

PROCTER + GAMBLE CO/THE

− 12
+0.7%
SELL
PGR

PROGRESSIVE CORP

− 4
+0.7%
SELL
PH

PARKER HANNIFIN CORP

− 4
+0.6%
SELL
PLTR

PALANTIR TECHNOLOGIES INC A

− 8
+0.7%
SELL
PM

PHILIP MORRIS INTERNATIONAL

− 10
+0.7%
SELL
RF

REGIONS FINANCIAL CORP

− 60
+0.7%
SELL
RGEN

REPLIGEN CORP

− 5
+0.7%
SELL
RTX

RTX CORP

− 13
+0.7%
SELL
SNOW

SNOWFLAKE INC

− 1
+0.5%
SELL
SNPS

SYNOPSYS INC

− 6
+0.6%
SELL
SPGI

S+P GLOBAL INC

− 11
+0.7%
SELL
SRE

SEMPRA

− 28
+0.7%
SELL
STX

SEAGATE TECHNOLOGY HOLDINGS

− 2
+0.8%
SELL
TMO

THERMO FISHER SCIENTIFIC INC

− 3
+0.8%
SELL
TMUS

T MOBILE US INC

− 3
+0.7%
SELL
TSLA

TESLA INC

− 4
+0.6%
SELL
TT

TRANE TECHNOLOGIES PLC

− 3
+0.6%
SELL
TTEK

TETRA TECH INC

− 27
+0.7%
SELL
TXN

TEXAS INSTRUMENTS INC

− 7
+0.7%
SELL
UBER

UBER TECHNOLOGIES INC

− 49
+0.7%
SELL
URI

UNITED RENTALS INC

− 3
+0.6%
SELL
V

VISA INC CLASS A SHARES

− 15
+0.7%
SELL
VRTX

VERTEX PHARMACEUTICALS INC

− 2
+0.7%
SELL
VST

VISTRA CORP

− 6
+0.7%
SELL
WAB

WABTEC CORP

− 14
+0.7%
SELL
WM

WASTE MANAGEMENT INC

− 13
+0.7%
SELL
WMT

WALMART INC

− 21
+0.7%
SELL
XOM

EXXONMOBIL HOLDINGS CORP

− 36
+0.7%

2026-06-02

2026-06-01