SS SPDR MSCI U Stratfact ETFQUSETF
13F holders, Q1 2024 (March 31)157holders
$145.54avg. 13F price*
At the end of Q1 2024, 157 institutions reported holding SS SPDR MSCI U Stratfact ETF (QUS) in their 13F filings. The largest holders were Focus Partners Wealth ($249.5M), Tolleson Wealth Management, Inc. ($110.9M) and Sfmg, LLC ($73.1M).
- Company
- SS SPDR MSCI U Stratfact ETF
- Filed as
- SPDR SER TR (Q1 2024)
- CUSIP
- 78468R812
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $42.3M |
| Exits | 9 | $11.1M |
Ownership 157 holders
| Focus Partners Wealth | 2.03% | Add +8.7% | 1,713,065 | $249.5M |
| Tolleson Wealth Management, Inc. | 21.69% | Reduce -3.0% | 761,222 | $110.9M |
| Sfmg, LLC | 6.29% | Add +1.1% | 501,860 | $73.1M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -0.4% | 390,641 | $56.9M |
| Private Advisor Group, LLC | 0.33% | Add +1200.1% | 317,958 | $46.3M |
| LPL Financial LLC | 0.02% | Reduce -42.7% | 275,803 | $40.2M |
| Morgan Stanley | 0.00% | Add +171.4% | 243,871 | $35.5M |
| Elevation Point Wealth Partners, LLC | 2.28% | New | 204,465 | $29.8M |
| Sage Mountain Advisors LLC | 2.90% | Reduce -0.0% | 191,551 | $27.9M |
| Stadion Money Management, LLC | 1.79% | Reduce -5.5% | 189,657 | $27.6M |
| Bank of America Corp. | 0.00% | Add +29.2% | 167,753 | $24.4M |
| Perennial Investment Advisors, LLC | 3.57% | Add +51.6% | 161,150 | $23.5M |
| Garrett Wealth Advisory Group, LLC | 9.12% | Add +0.4% | 152,956 | $22.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -24.6% | 135,090 | $19.7M |
| Cerity Partners LLC | 0.04% | Reduce -0.8% | 109,346 | $15.9M |
| Great Point Wealth Advisors, LLC | 3.71% | Reduce -5.5% | 109,119 | $15.9M |
| First Hawaiian Bank | 0.49% | Reduce -4.0% | 106,927 | $15.6M |
| CreativeOne Wealth, LLC | 0.57% | Reduce -2.7% | 98,203 | $14.3M |
| Royal Bank of Canada | 0.00% | Add +1.3% | 76,272 | $11.1M |
| Continuum Advisory, LLC | 1.65% | Reduce -1.1% | 76,502 | $11.0M |
| Strategic Blueprint, LLC | 0.77% | Add +4.6% | 74,086 | $10.8M |
| Raymond James & Associates | 0.01% | Reduce -4.9% | 72,121 | $10.5M |
| Goodman Advisory Group, LLC | 3.25% | Reduce -3.0% | 70,384 | $10.3M |
| Marotta Asset Management | 1.80% | Reduce -1.0% | 59,783 | $8.7M |
| American Money Management, LLC | 1.76% | Reduce -5.2% | 57,926 | $8.4M |
| Royal Fund Management, LLC | 0.68% | Reduce -6.1% | 40,784 | $5.9M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -12.8% | 39,677 | $5.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +23.8% | 37,169 | $5.4M |
| Bouvel Investment Partners, LLC | 2.31% | New | 36,649 | $5.3M |
| Vista Investment Management | 2.07% | Reduce -1.5% | 34,981 | $5.1M |
| NewEdge Advisors, LLC | 0.04% | Add +20.6% | 34,583 | $5.0M |
| Osaic Holdings, Inc. | 0.01% | Add +5.9% | 33,492 | $4.9M |
| Integrity Wealth Solutions LLC | 3.16% | Reduce -9.0% | 33,258 | $4.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -20.5% | 30,062 | $4.4M |
| Geneos Wealth Management Inc. | 0.20% | Reduce -8.2% | 29,626 | $4.3M |
| Theory Financial LLC | 2.08% | Reduce -6.1% | 28,014 | $4.1M |
| Flagship Harbor Advisors, LLC | 0.24% | Add +1.3% | 25,941 | $3.8M |
| Parsons Capital Management Inc. | 0.24% | Add +5.5% | 23,604 | $3.4M |
| Susquehanna International Group, LLP | 0.01% | Add +4.3% | 23,418 | $3.4M |
| Silver Oak Securities, Incorporated | 0.38% | New | 17,057 | $2.5M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -2.3% | 16,228 | $2.4M |
| HBW Advisory Services LLC | 0.39% | No change | 15,580 | $2.1M |
| McAdam, LLC | 0.13% | Reduce -4.4% | 13,877 | $2.0M |
| GeoWealth Management, LLC | 0.08% | Reduce -14.2% | 13,823 | $2.0M |
| LBMC Investment Advisors, LLC | 0.17% | Add +37.6% | 13,464 | $2.0M |
| Connectus Wealth, LLC | 0.05% | Reduce -3.9% | 13,070 | $1.9M |
| Level Four Advisory Services, LLC | 0.10% | No change | 13,712 | $1.8M |
| Fifth Third Securities, Inc. | 0.16% | Reduce -2.8% | 11,489 | $1.7M |
| Goldstein Advisors, LLC | 0.28% | Reduce -2.8% | 11,171 | $1.6M |
| John W. Brooker & Co., CPAs | 0.86% | Reduce -0.9% | 10,953 | $1.6M |
| Howard Capital Management, LLC | 0.17% | Add +12.4% | 10,574 | $1.5M |
| Princeton Global Asset Management LLC | 0.35% | Add +4.4% | 10,241 | $1.5M |
| Riverpoint Wealth Management Holdings, LLC | 0.41% | No change | 10,032 | $1.5M |
| Sentinel Pension Advisors, LLC | 0.31% | Reduce -25.6% | 9,951 | $1.4M |
| Cornerstone Wealth Management, LLC | 0.11% | Add +0.6% | 9,652 | $1.4M |
| Householder Group Estate & Retirement Specialist, LLC | 0.42% | Reduce -9.8% | 9,609 | $1.4M |
| Smartleaf Asset Management LLC | 0.26% | Add +27.7% | 9,371 | $1.4M |
| Sandy Spring Bank | 0.06% | No change | 9,207 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | No change | 8,330 | $1.2M |
| Sheets Smith Wealth Management | 0.13% | Reduce -0.5% | 8,143 | $1.2M |
| Fort Point Capital Partners LLC | 0.16% | Add +3.3% | 7,894 | $1.1M |
| Arq Wealth Advisors, LLC | 0.50% | Add +114.4% | 7,847 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +142.2% | 7,785 | $1.1M |
| Hengehold Capital Management LLC | 0.10% | Reduce -13.9% | 6,623 | $964K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +0.6% | 6,531 | $951K |
| MML Investors Services, LLC | 0.00% | Add +0.1% | 6,505 | $947K |
| Goldman Sachs Group Inc. | 0.00% | Add +65.7% | 6,214 | $905K |
| Allred Capital Management, LLC | 0.33% | Add +3.7% | 5,772 | $841K |
| Cullen/Frost Bankers, Inc. | 0.01% | No change | 5,633 | $820K |
| Stratos Wealth Partners, LTD. | 0.01% | No change | 5,363 | $781K |
| 1620 Investment Advisors, Inc. | 0.78% | Add +0.6% | 5,327 | $776K |
| Vicus Capital | 0.07% | Add +11.3% | 5,108 | $744K |
| Detalus Advisors, LLC | 0.26% | Reduce -7.3% | 4,926 | $717K |
| Naples Global Advisors, LLC | 0.07% | No change | 4,885 | $711K |
| Criterion Capital Advisors, LLC | 0.44% | Add +2.2% | 4,568 | $665K |
| Retireful, LLC | 0.26% | New | 4,365 | $636K |
| Enterprise Bank & Trust Co | 0.22% | No change | 4,360 | $635K |
| Versant Capital Management, Inc | 0.17% | No change | 4,159 | $606K |
| Harbor Investment Advisory, LLC | 0.06% | Add +5.1% | 4,115 | $599K |
| Integrated Advisors Network LLC | 0.03% | Reduce -0.2% | 4,087 | $595K |
| Fayez Sarofim & Co | 0.00% | New | 3,946 | $575K |
| Blackston Financial Advisory Group, LLC | 0.37% | Reduce -25.3% | 3,861 | $562K |
| Waterloo Capital, L.P. | 0.07% | No change | 3,722 | $542K |
| Merit Financial Group, LLC | 0.01% | Reduce -21.2% | 3,819 | $539K |
| Lanark Financial, Inc. | 0.05% | Reduce -0.8% | 3,656 | $532K |
| True Wealth Design, LLC | 0.13% | No change | 3,601 | $524K |
| Financial Guidance Group, Inc. | 0.34% | No change | 3,596 | $524K |
| Aptus Capital Advisors, LLC | 0.01% | New | 3,596 | $524K |
| Drive Wealth Management, LLC | 0.15% | No change | 3,585 | $522K |
| Valtinson Bruner Financial Planning LLC | 0.21% | No change | 3,446 | $502K |
| Hobart Private Capital, LLC | 0.14% | Reduce -92.2% | 3,180 | $463K |
| Gladstone Institutional Advisory LLC | 0.03% | Reduce -40.6% | 3,130 | $456K |
| Epic Trust Investment Advisors, LLC | 0.55% | Reduce -19.9% | 3,075 | $448K |
| Palo Alto Wealth Advisors, LLC | 0.31% | Add +3.0% | 3,025 | $441K |
| Private Trust Co. NA | 0.05% | Add +46.9% | 2,996 | $436K |
| Vantage Financial Partners, LLC | 0.12% | Add +19.4% | 2,996 | $436K |
| Ameritas Advisory Services, LLC | 0.02% | New | 2,817 | $396K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -2.2% | 2,558 | $373K |
| CFS Investment Advisory Services, LLC | 0.06% | No change | 2,511 | $366K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -21.6% | 2,511 | $366K |
"% of holder's portfolio" is QUS's weight in each manager's 13F, not the share of SS SPDR MSCI U Stratfact ETF the manager owns.