What is SPIN's relative strength rating?

Relative strength percentiles for SPIN are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SPIN in?

SPIN is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SPIN in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SPIN?

Volatility metrics for SPIN — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does SPIN have a seasonal pattern?

TickerStance computes SPIN's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SPIN has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SPIN last report earnings?

No SEC EDGAR filings are linked to SPIN in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

State Street US Equity Premium Income ETF (SPIN)

Free

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§ Seasonality

10y · since 2024

Best monthSep on averageavg +2.81% · 100% win · n 2

Worst monthMar on averageavg -5.01% · 0% win · n 2

SPIN monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SPIN Jan avg: 1.57% median: 1.57% win: 100% σ: 0.42% n: 2 2024-09-06 → 2026-07-31	SPIN Feb avg: -2.21% median: -2.21% win: 0% σ: 0.06% n: 2 2024-09-06 → 2026-07-31	SPIN Mar avg: -5.01% median: -5.01% win: 0% σ: 0.13% n: 2 2024-09-06 → 2026-07-31	SPIN Apr avg: 1.57% median: 1.57% win: 50% σ: 4.86% n: 2 2024-09-06 → 2026-07-31	SPIN May avg: 1.17% median: 1.17% win: 100% σ: 0.74% n: 2 2024-09-06 → 2026-07-31	SPIN Jun avg: 0.68% median: 0.68% win: 50% σ: 2.79% n: 2 2024-09-06 → 2026-07-31	SPIN Jul avg: 1.87% median: 1.87% win: 100% σ: 0.74% n: 2 2024-09-06 → 2026-07-31	SPIN Aug avg: 1.25% median: 1.25% win: 100% σ: 0.00% n: 1 2024-09-06 → 2026-07-31 (current)	SPIN Sep avg: 2.81% median: 2.81% win: 100% σ: 0.55% n: 2 2024-09-06 → 2026-07-31	SPIN Oct avg: 1.11% median: 1.11% win: 50% σ: 2.46% n: 2 2024-09-06 → 2026-07-31	SPIN Nov avg: 1.99% median: 1.99% win: 100% σ: 2.69% n: 2 2024-09-06 → 2026-07-31	SPIN Dec avg: -1.53% median: -1.53% win: 0% σ: 1.71% n: 2 2024-09-06 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of SPIN

Top 25 holdings of SPIN by portfolio weight
#	Holding	Weight	Value
1	NVDA	9.16%	$5M
2	MSFT	6.26%	$3M
3	AAPL	5.79%	$3M
4	GOOGL	5.46%	$3M
5	AMZN	4.56%	$2M
6	AVGO	3.35%	$2M
7	META	3.15%	$2M
8	JPM	1.90%	$1M
9	SPGI	1.75%	$950K
10	LLY	1.66%	$900K
11	V	1.57%	$856K
12	HD	1.52%	$827K
13	AMD	1.52%	$826K
14	ICE	1.43%	$776K
15	AMAT	1.41%	$769K
16	XOM	1.36%	$741K
17	BAC	1.34%	$727K
18	PH	1.34%	$727K
19	Linde PLC	1.33%	$722K
20	WAB	1.24%	$673K
21	EMR	1.24%	$673K
22	UBER	1.23%	$670K
23	NEE	1.22%	$666K
24	WM	1.19%	$649K
25	SRE	1.17%	$638K

Showing 25 of 91 holdings.

CONCENTRATION

Portfolio shape

43.0%Top 10 holdings

91Total holdings

89 (98%)Resolved tickers

SECTORS

Sector breakdown

Technology

44.4%

Industrials

10.3%

Consumer Discretionary

10.2%

Financials

9.4%

Healthcare

9.1%

Utilities

4.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 66%
Above 50dma (weight): 61.8%
Above 200dma (count): 70%
Above 200dma (weight): 76.9%

Stage mix (by weight)

Stage 1 · 26% of holdingsStage 2 · 36% of holdingsStage 3 · 16% of holdingsStage 4 · 22% of holdings

Median 1M RS: 59
Median 3M RS: 62
Median 6M RS: 58

Accumulation/distribution mix

A: 13%B: 43%C: 19%D: 21%E: 3%

Metrics matched 89 tickers across 91 holdings rows (94.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside SPIN

Holdings of SPIN currently on TickerStance stock-RS leaderboards.

Holdings of SPIN on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AMD	1.52%	6M RS	107	—
AMAT	1.41%	1Y RS	140	—
MU	0.57%	1Y RS	13	—
LRCX	0.46%	1Y RS	123	—
RGEN	0.24%	3M RS	210	—
CRWD	0.22%	6M RS	139	—

THEME EXPOSURE

Theme exposure inside SPIN

Quantum Computing — 21% of weight Semiconductors & Equipment — 17% of weight AI Compute Operators & Hosts — 17% of weight AI Compute & Networking Hardware — 15% of weight Robotics & Autonomous Systems — 10% of weight Software — 10% of weight AI Applications & Agentic Software — 9% of weight Cybersecurity — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to SPIN

FAQ

Fund FAQ

What does SPIN hold?: SPIN holds 91 positions; its three largest are NVDA (9.16%), MSFT (6.26%), and AAPL (5.79%) as of Mar 2026.
How concentrated is SPIN?: The top 10 holdings account for 43.0% of SPIN's portfolio. Highly concentrated in top names.
What sectors does SPIN cover?: SPIN's largest sector exposures are Technology (44.4%), Industrials (10.3%), and Consumer Discretionary (10.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SPIN is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · SPIN

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SPIN's relative strength rating?: Relative strength percentiles for SPIN are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SPIN in?: SPIN is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SPIN in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SPIN?: Volatility metrics for SPIN — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does SPIN have a seasonal pattern?: TickerStance computes SPIN's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SPIN has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

State Street US Equity Premium Income ETF (SPIN) · Neutral

SPIN is not confirmed as a leader.

§ Seasonality

Top holdings of SPIN

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SPIN

Theme exposure inside SPIN

Funds similar to SPIN

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside SPIN

Funds similar to SPIN

Leaders inside SPIN

What the holdings are doing

State Street US Equity Premium Income ETF (SPIN) — Stance & relative strength

SPIN is not confirmed as a leader.

Top holdings of SPIN

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SPIN

Theme exposure inside SPIN

Funds similar to SPIN

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside SPIN

Funds similar to SPIN

Leaders inside SPIN

What the holdings are doing