Funds holding State Street US Equity Premium Income ETF
ISIN US78470P8389 · United States · LEI 984500B0SF389DAEB819
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 6.8M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R)Income Allocation ETF SSGA Active Trust | 221,827 | 6.8M $ | 9.86 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| State Street(R)Income Allocation ETF SSGA Active Trust | 9.86 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 221,827 | +4.7 % |
| 2026Q1 | 1 | 0 | 211,906 | -6.6 % |
| 2025Q4 | 1 | 0 | 227,001 | -1.1 % |
| 2025Q3 | 1 | 0 | 229,532 | -7.2 % |
| 2025Q2 | 1 | 247,449 |
Institutional managers
13 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| SK Wealth Management, LLC | 577,450 | 17.7M $ | as of Mar 31, 2026 |
| Hedeker Wealth, LLC | 451,749 | 13.8M $ | as of Mar 31, 2026 |
| OPTIMA CAPITAL LLC | 36,720 | 1.1M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,767 | 939.3K $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 23,720 | 724.1K $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 15,461 | 472K $ | as of Mar 31, 2026 |
| WealthPoint Financial, LLC | 14,957 | 484.7K $ | as of Mar 31, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | 11,497 | 351K $ | as of Mar 31, 2026 |
| THOMPSON DAVIS & CO., INC. | 9,890 | 301.9K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 8,342 | 254.7K $ | as of Mar 31, 2026 |
| Avior Wealth Management, LLC | 7,500 | 229K $ | as of Mar 31, 2026 |
| CWM, LLC | 1,417 | 43.3K $ | as of Mar 31, 2026 |
| Allworth Financial LP | 400 | 12.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding State Street US Equity Premium Income ETF". https://titelia.com/en/stocks/state-street-us-equity-premium-income-etf-US78470P8389