Holdings
State Street(R) US Equity Premium Income ETF
As of Jun 30, 2026, State Street(R) US Equity Premium Income ETF reported 96 positions worth US$45.9M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 21,340 | US$4.27M | −7,211 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 8,836 | US$3.16M | −3,031 | Jun 30, 2026 |
| Microsoft Corp. | 6,948 | US$2.59M | −2,248 | Jun 30, 2026 |
| Apple Inc | 8,786 | US$2.54M | −3,611 | Jun 30, 2026 |
| Amazon.com, Inc. | 9,116 | US$2.17M | −2,802 | Jun 30, 2026 |
| Broadcom Inc. | 4,317 | US$1.63M | −1,570 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 2,474 | US$1.44M | −1,585 | Jun 30, 2026 |
| Meta Platforms, Inc. | 2,227 | US$1.25M | −765 | Jun 30, 2026 |
| Applied Materials, Inc. | 1,672 | US$1.21M | −577 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 3,224 | US$1.06M | −294 | Jun 30, 2026 |