Optima Capital’s State Street US Equity Premium Income ETF SPIN Stock Holding History

Optima Capital’s Portfolio SPIN Stock Details SPIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.45M	Buy	45,158 +8,438	+23%	+$269K	0.57%	46
2026 Q1	$1.12M	Buy	36,720 +6,974	+23%	+$223K	0.52%	51
2025 Q4	$964K	Buy	+29,746	New	+$954K	0.42%	55

Other funds holding SPIN

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Optima Capital's SPIN Position: Q2 2026 in Review

Optima Capital increased its State Street US Equity Premium Income ETF (SPIN) stake by 23% in Q2 2026, buying an estimated $269K and bringing the position to 45,158 shares worth $1.45M. The position accounts for 0.57% of the portfolio, ranked #46.

Optima Capital first reported a position in SPIN in Q4 2025 and has held it in 3 quarters since. 2 funds tracked by Wall St. Rank hold SPIN as of Q2 2026.

Optima Capital held 45,158 shares of State Street US Equity Premium Income ETF worth $1.45M as of Q2 2026.
Optima Capital bought 8,438 State Street US Equity Premium Income ETF shares in Q2 2026, an estimated $269K.
State Street US Equity Premium Income ETF made up 0.57% of Optima Capital's portfolio in Q2 2026, its #46 holding.
Optima Capital first reported a position in State Street US Equity Premium Income ETF in Q4 2025 and has held it in 3 quarters since.
2 funds tracked by Wall St. Rank held State Street US Equity Premium Income ETF as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.