ETFActivity

SPIN State Street US Equity Premium Income ETF

Net Assets
—
Shares Outstanding
—
Positions
100
Latest Report
2026-08-31
Trades Holdings

2026-08-31

BUY
-

SSI US GOV MONEY MARKET CLASS

+ 520
+1.6%

2026-08-28

SELL
-

SSI US GOV MONEY MARKET CLASS

− 33,869
+98.5%

2026-08-27

SELL
-

SSI US GOV MONEY MARKET CLASS

− 32,778
+103.3%

2026-08-26

EXIT
SPXW260828C07740000

S+P 500 INDEX AUG26 7740 CALL

− -1,500
-100.0%
NEW
SPXW260925C07990000

S+P 500 INDEX SEP26 7990 CALL

+ -1,500
+100.0%
SELL
-

SSI US GOV MONEY MARKET CLASS

− 39,175
+93.6%

2026-08-25

BUY
AMZN

AMAZON.COM INC

+ 115
+1.3%
BUY
AZN

ASTRAZENECA PLC

+ 1,086
+100.0%
BUY
GS

GOLDMAN SACHS GROUP INC

+ 35
+17.2%
BUY
HD

HOME DEPOT INC

+ 83
+4.4%
BUY
MU

MICRON TECHNOLOGY INC

+ 47
+3.5%
BUY
ORLY

O REILLY AUTOMOTIVE INC

+ 526
+21.7%
EXIT
BJ

BJ S WHOLESALE CLUB HOLDINGS

− 2,670
-100.0%
SELL
-

SSI US GOV MONEY MARKET CLASS

− 51,982
+124.2%
SELL
BAC

BANK OF AMERICA CORP

− 891
+7.9%
SELL
CBRE

CBRE GROUP INC A

− 322
+13.9%

2026-08-20

BUY
-

SSI US GOV MONEY MARKET CLASS

+ 16,503
+65.1%

2026-08-19

BUY
GWW

WW GRAINGER INC

+ 22
+19.8%
BUY
IDXX

IDEXX LABORATORIES INC

+ 62
+31.6%
BUY
MTZ

MASTEC INC

+ 146
+58.2%
BUY
WFC

WELLS FARGO + CO

+ 657
+22.0%
EXIT
SPXW260821C07705000

S+P 500 INDEX AUG26 7705 CALL

− -200
-100.0%
EXIT
SPXW260821C07825000

S+P 500 INDEX AUG26 7825 CALL

− -1,500
-100.0%
NEW
SPXW260918C08040000

S+P 500 INDEX SEP26 8040 CALL

+ -1,700
+100.0%
SELL
-

SSI US GOV MONEY MARKET CLASS

− 8,843
+34.9%
SELL
BAC

BANK OF AMERICA CORP

− 553
+4.7%
SELL
COO

COOPER COS INC/THE

− 251
+13.8%
SELL
GOOGL

ALPHABET INC CL A

− 52
+0.7%
SELL
MRK

MERCK + CO. INC.

− 124
+5.4%
SELL
MSFT

MICROSOFT CORP

− 36
+0.5%
SELL
RF

REGIONS FINANCIAL CORP

− 1,444
+18.5%
SELL
RTX

RTX CORP

− 66
+3.3%

2026-08-18

SELL
-

SSI US GOV MONEY MARKET CLASS

− 0
+0.0%

2026-08-17

SELL
-

SSI US GOV MONEY MARKET CLASS

− 35,906
+100.0%

2026-08-14

BUY
XOM

EXXONMOBIL HOLDINGS CORP

+ 772
+14.1%
EXIT
CVX

CHEVRON CORP

− 1,751
-100.0%
NEW
BKR

BAKER HUGHES CO

+ 4,076
+100.0%
NEW
GS

GOLDMAN SACHS GROUP INC

+ 204
+100.0%
SELL
-

SSI US GOV MONEY MARKET CLASS

− 55,020
+123.7%
SELL
BAC

BANK OF AMERICA CORP

− 559
+4.5%
SELL
HOOD

ROBINHOOD MARKETS INC A

− 1,130
+25.3%
SELL
JPM

JPMORGAN CHASE + CO

− 69
+2.3%
SELL
MLM

MARTIN MARIETTA MATERIALS

− 55
+9.9%
SELL
SPGI

S+P GLOBAL INC

− 82
+5.7%

2026-08-13

SELL
-

SSI US GOV MONEY MARKET CLASS

− 36,890
+130.2%

2026-08-12

EXIT
SPXW260814C07860000

S+P 500 INDEX AUG26 7860 CALL

− -1,500
-100.0%
NEW
SPXW260911C08075000

S+P 500 INDEX SEP26 8075 CALL

+ -1,500
+100.0%
SELL
-

SSI US GOV MONEY MARKET CLASS

− 11,900
+42.5%

2026-08-11

BUY
WFC

WELLS FARGO + CO

+ 665
+28.6%
SELL
-

SSI US GOV MONEY MARKET CLASS

− 35,269
+99.1%
SELL
MA

MASTERCARD INC A

− 104
+11.7%

2026-08-10

BUY
MNST

MONSTER BEVERAGE CORP

+ 2,151
+100.0%
NEW
WFC

WELLS FARGO + CO

+ 2,328
+100.0%
SELL
-

SSI US GOV MONEY MARKET CLASS

− 43,123
+121.2%
SELL
AMZN

AMAZON.COM INC

− 112
+1.2%
SELL
BAC

BANK OF AMERICA CORP

− 754
+5.7%
SELL
DXCM

DEXCOM INC

− 45
+3.4%
SELL
ETN

EATON CORP PLC

− 50
+6.4%
SELL
PEP

PEPSICO INC

− 134
+13.5%
SELL
PH

PARKER HANNIFIN CORP

− 34
+5.5%
SELL
RF

REGIONS FINANCIAL CORP

− 1,101
+12.3%

2026-08-07

BUY
-

SSI US GOV MONEY MARKET CLASS

+ 15,596
+78.1%

2026-08-05

EXIT
SPXW260807C07790000

S+P 500 INDEX AUG26 7790 CALL

− -1,500
-100.0%
NEW
SPXW260904C08025000

S+P 500 INDEX SEP26 8025 CALL

+ -1,500
+100.0%
SELL
-

SSI US GOV MONEY MARKET CLASS

− 95,602
+86.4%

2026-08-04

SELL
-

SSI US GOV MONEY MARKET CLASS

− 202,572
+183.1%

2026-08-03

SELL
-

SSI US GOV MONEY MARKET CLASS

− 114,197
+100.0%

2026-07-31

BUY
HOOD

ROBINHOOD MARKETS INC A

+ 269
+6.4%
BUY
MU

MICRON TECHNOLOGY INC

+ 212
+18.9%
BUY
RF

REGIONS FINANCIAL CORP

+ 787
+9.7%
SELL
-

SSI US GOV MONEY MARKET CLASS

− 114,817
+103.4%
SELL
AAPL

APPLE INC

− 304
+3.4%
SELL
ICE

INTERCONTINENTAL EXCHANGE IN

− 501
+21.2%
SELL
SNPS

SYNOPSYS INC

− 145
+15.6%

2026-07-30

SELL
-

SSI US GOV MONEY MARKET CLASS

− 82,766
+96.3%

2026-07-29

BUY
EQIX

EQUINIX INC

+ 80
+23.4%
BUY
ISRG

INTUITIVE SURGICAL INC

+ 63
+15.4%
BUY
JNJ

JOHNSON + JOHNSON

+ 84
+4.9%
BUY
MA

MASTERCARD INC A

+ 39
+4.6%
BUY
MU

MICRON TECHNOLOGY INC

+ 15
+1.4%
BUY
ORLY

O REILLY AUTOMOTIVE INC

+ 100
+4.3%
BUY
PLTR

PALANTIR TECHNOLOGIES INC A

+ 248
+20.2%
BUY
STX

SEAGATE TECHNOLOGY HOLDINGS

+ 55
+10.3%
EXIT
AMT

AMERICAN TOWER CORP

− 623
-100.0%
EXIT
NOW

SERVICENOW INC

− 284
-100.0%
EXIT
SPXW260731C07795000

S+P 500 INDEX JUL26 7795 CALL

− -1,500
-100.0%
NEW
SPXW260828C07740000

S+P 500 INDEX AUG26 7740 CALL

+ -1,500
+100.0%
SELL
-

SSI US GOV MONEY MARKET CLASS

− 58,881
+70.1%
SELL
ICE

INTERCONTINENTAL EXCHANGE IN

− 675
+22.2%
SELL
MSFT

MICROSOFT CORP

− 30
+0.4%

2026-07-28

BUY
EQIX

EQUINIX INC

+ 53
+18.3%
BUY
HOOD

ROBINHOOD MARKETS INC A

+ 310
+8.0%
SELL
-

SSI US GOV MONEY MARKET CLASS

− 82,106
+97.7%
SELL
BJ

BJ S WHOLESALE CLUB HOLDINGS

− 160
+5.7%
SELL
DHR

DANAHER CORP

− 353
+15.4%

2026-07-27

SELL
-

SSI US GOV MONEY MARKET CLASS

− 21
+0.0%

2026-07-24

SELL
-

SSI US GOV MONEY MARKET CLASS

− 81,694
+100.0%

2026-07-23

BUY
A

AGILENT TECHNOLOGIES INC

+ 18
+2.1%
BUY
AAPL

APPLE INC

+ 186
+2.1%
BUY
ABT

ABBOTT LABORATORIES

+ 51
+2.1%
BUY
AEP

AMERICAN ELECTRIC POWER

+ 18
+2.3%
BUY
AIG

AMERICAN INTERNATIONAL GROUP

+ 21
+2.3%
BUY
AMAT

APPLIED MATERIALS INC

+ 33
+2.0%
BUY
AMD

ADVANCED MICRO DEVICES

+ 48
+2.2%
BUY
AMT

AMERICAN TOWER CORP

+ 12
+2.0%
BUY
AMZN

AMAZON.COM INC

+ 192
+2.1%
BUY
APG

API GROUP CORP

+ 39
+2.1%
BUY
APH

AMPHENOL CORP CL A

+ 81
+2.1%
BUY
AVGO

BROADCOM INC

+ 90
+2.1%
BUY
AZN

ASTRAZENECA PLC

+ 24
+2.3%
BUY
BAC

BANK OF AMERICA CORP

+ 273
+2.1%
BUY
BJ

BJ S WHOLESALE CLUB HOLDINGS

+ 60
+2.2%
BUY
BRK.B

BERKSHIRE HATHAWAY INC CL B

+ 21
+2.2%
BUY
BSX

BOSTON SCIENTIFIC CORP

+ 201
+2.1%
BUY
CB

CHUBB LTD

+ 12
+2.3%
BUY
CBRE

CBRE GROUP INC A

+ 48
+2.1%
BUY
CMI

CUMMINS INC

+ 6
+2.0%
BUY
COO

COOPER COS INC/THE

+ 39
+2.2%
BUY
COST

COSTCO WHOLESALE CORP

+ 3
+1.9%
BUY
CRWD

CROWDSTRIKE HOLDINGS INC A

+ 6
+1.8%
BUY
CVX

CHEVRON CORP

+ 36
+2.1%
BUY
DHR

DANAHER CORP

+ 48
+2.1%
BUY
DIS

WALT DISNEY CO/THE

+ 33
+2.1%
BUY
DXCM

DEXCOM INC

+ 27
+2.1%
BUY
ECL

ECOLAB INC

+ 6
+2.4%
BUY
EMR

EMERSON ELECTRIC CO

+ 81
+2.2%
BUY
EQIX

EQUINIX INC

+ 6
+2.1%
BUY
EQT

EQT CORP

+ 63
+2.1%
BUY
ETN

EATON CORP PLC

+ 15
+1.9%
BUY
FCX

FREEPORT MCMORAN INC

+ 51
+2.2%
BUY
GM

GENERAL MOTORS CO

+ 69
+2.2%
BUY
GOOG

ALPHABET INC CL C

+ 24
+2.1%
BUY
GOOGL

ALPHABET INC CL A

+ 162
+2.1%
BUY
GWW

WW GRAINGER INC

+ 3
+2.8%
BUY
HD

HOME DEPOT INC

+ 39
+2.1%
BUY
HOOD

ROBINHOOD MARKETS INC A

+ 81
+2.1%
BUY
ICE

INTERCONTINENTAL EXCHANGE IN

+ 63
+2.1%
BUY
IDXX

IDEXX LABORATORIES INC

+ 3
+1.6%
BUY
IFF

INTL FLAVORS + FRAGRANCES

+ 12
+2.4%
BUY
ISRG

INTUITIVE SURGICAL INC

+ 9
+2.3%
BUY
JNJ

JOHNSON + JOHNSON

+ 36
+2.1%
BUY
JPM

JPMORGAN CHASE + CO

+ 60
+2.1%
BUY
LIN

LINDE PLC

+ 21
+2.2%
BUY
LLY

ELI LILLY + CO

+ 18
+2.2%
BUY
LOW

LOWE S COS INC

+ 3
+1.6%
BUY
LRCX

LAM RESEARCH CORP

+ 18
+2.0%
BUY
MA

MASTERCARD INC A

+ 18
+2.2%
BUY
MCD

MCDONALD S CORP

+ 15
+2.2%
BUY
MDB

MONGODB INC

+ 6
+2.7%
BUY
MDLZ

MONDELEZ INTERNATIONAL INC A

+ 39
+2.2%
BUY
META

META PLATFORMS INC CLASS A

+ 48
+2.2%
BUY
MLM

MARTIN MARIETTA MATERIALS

+ 12
+2.2%
BUY
MNST

MONSTER BEVERAGE CORP

+ 45
+2.1%
BUY
MRK

MERCK + CO. INC.

+ 48
+2.1%
BUY
MRSH

MARSH + MCLENNAN COS

+ 42
+2.1%
BUY
MSFT

MICROSOFT CORP

+ 147
+2.1%
BUY
MTZ

MASTEC INC

+ 6
+2.4%
BUY
MU

MICRON TECHNOLOGY INC

+ 24
+2.2%
BUY
NEE

NEXTERA ENERGY INC

+ 57
+2.2%
BUY
NET

CLOUDFLARE INC CLASS A

+ 3
+2.3%
BUY
NFLX

NETFLIX INC

+ 132
+2.1%
BUY
NOW

SERVICENOW INC

+ 6
+2.2%
BUY
NVDA

NVIDIA CORP

+ 444
+2.1%
BUY
ORCL

ORACLE CORP

+ 27
+2.1%
BUY
ORLY

O REILLY AUTOMOTIVE INC

+ 48
+2.1%
BUY
PEP

PEPSICO INC

+ 21
+2.2%
BUY
PG

PROCTER + GAMBLE CO/THE

+ 36
+2.1%
BUY
PGR

PROGRESSIVE CORP

+ 12
+2.1%
BUY
PH

PARKER HANNIFIN CORP

+ 12
+2.0%
BUY
PLTR

PALANTIR TECHNOLOGIES INC A

+ 27
+2.3%
BUY
PM

PHILIP MORRIS INTERNATIONAL

+ 30
+2.2%
BUY
RF

REGIONS FINANCIAL CORP

+ 171
+2.1%
BUY
RGEN

REPLIGEN CORP

+ 6
+1.8%
BUY
RTX

RTX CORP

+ 42
+2.2%
BUY
SNOW

SNOWFLAKE INC

+ 6
+2.1%
BUY
SNPS

SYNOPSYS INC

+ 18
+2.0%
BUY
SPGI

S+P GLOBAL INC

+ 30
+2.1%
BUY
SRE

SEMPRA

+ 84
+2.1%
BUY
STX

SEAGATE TECHNOLOGY HOLDINGS

+ 12
+2.3%
BUY
TMO

THERMO FISHER SCIENTIFIC INC

+ 9
+2.3%
BUY
TMUS

T MOBILE US INC

+ 9
+2.1%
BUY
TSLA

TESLA INC

+ 12
+2.0%
BUY
TTEK

TETRA TECH INC

+ 66
+2.1%
BUY
TXN

TEXAS INSTRUMENTS INC

+ 21
+2.1%
BUY
UBER

UBER TECHNOLOGIES INC

+ 147
+2.1%
BUY
URI

UNITED RENTALS INC

+ 9
+2.0%
BUY
V

VISA INC CLASS A SHARES

+ 39
+2.1%
BUY
VRTX

VERTEX PHARMACEUTICALS INC

+ 6
+2.8%
BUY
VST

VISTRA CORP

+ 18
+2.2%
BUY
WAB

WABTEC CORP

+ 42
+2.2%
BUY
WM

WASTE MANAGEMENT INC

+ 39
+2.1%
BUY
WMT

WALMART INC

+ 63
+2.1%
BUY
XOM

EXXONMOBIL HOLDINGS CORP

+ 114
+2.1%
NEW
SPXW260821C07705000

S+P 500 INDEX AUG26 7705 CALL

+ -200
+100.0%
SELL
-

SSI US GOV MONEY MARKET CLASS

− 65,057
+96.5%

2026-07-22

BUY
MU

MICRON TECHNOLOGY INC

+ 52
+5.1%
EXIT
SPXW260724C07650000

S+P 500 INDEX JUL26 7650 CALL

− -1,500
-100.0%
NEW
SPXW260821C07825000

S+P 500 INDEX AUG26 7825 CALL

+ -1,500
+100.0%
SELL
-

SSI US GOV MONEY MARKET CLASS

− 68,641
+82.8%
SELL
AMD

ADVANCED MICRO DEVICES

− 92
+4.0%

2026-07-21

SELL
-

SSI US GOV MONEY MARKET CLASS

− 89,716
+120.9%

2026-07-20

BUY
AEP

AMERICAN ELECTRIC POWER

+ 495
+163.9%
BUY
MU

MICRON TECHNOLOGY INC

+ 124
+13.7%
BUY
STX

SEAGATE TECHNOLOGY HOLDINGS

+ 229
+78.7%
BUY
XOM

EXXONMOBIL HOLDINGS CORP

+ 459
+9.4%
EXIT
CMS

CMS ENERGY CORP

− 1,316
-100.0%
EXIT
CRM

SALESFORCE INC

− 920
-100.0%
SELL
-

SSI US GOV MONEY MARKET CLASS

− 81,900
+110.3%
SELL
AMAT

APPLIED MATERIALS INC

− 34
+2.1%
SELL
AMD

ADVANCED MICRO DEVICES

− 115
+4.8%
SELL
FCX

FREEPORT MCMORAN INC

− 455
+16.1%
SELL
GWW

WW GRAINGER INC

− 15
+12.2%
SELL
NVDA

NVIDIA CORP

− 160
+0.8%
SELL
TTEK

TETRA TECH INC

− 692
+18.0%

2026-07-17

SELL
-

SSI US GOV MONEY MARKET CLASS

− 90,568
+122.0%

2026-07-16

SELL
-

SSI US GOV MONEY MARKET CLASS

− 99,961
+119.5%