SS SPDR MSCI U Stratfact ETFQUSETF
13F holders, Q2 2024 (June 30)155holders −2
15new positions
18sold out
1famous investor
$147.45avg. 13F price*
At the end of Q2 2024, 155 institutions reported holding SS SPDR MSCI U Stratfact ETF (QUS) in their 13F filings, down 2 from Q1 2024. 15 opened new positions and 18 sold out. The largest holders were Focus Partners Wealth ($263.6M), Tolleson Wealth Management, Inc. ($106.9M) and Sfmg, LLC ($73.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SS SPDR MSCI U Stratfact ETF
- Filed as
- SPDR SER TR (Q2 2024)
- CUSIP
- 78468R812
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $20.9M |
| Exits | 18 | $38.2M |
All 13F filers, Q1 2024 → Q2 2024: 482,461 shares bought and 502,891 shares sold, net −20,430 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 155 holders
| Focus Partners Wealth | 0.89% | Add +4.4% | 1,788,046 | $263.6M |
| Tolleson Wealth Management, Inc. | 21.08% | Reduce -4.8% | 724,903 | $106.9M |
| Sfmg, LLC | 6.39% | Reduce -0.8% | 498,039 | $73.4M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -8.7% | 356,803 | $52.6M |
| Private Advisor Group, LLC | 0.31% | Reduce -0.3% | 317,125 | $46.8M |
| LPL Financial LLC | 0.02% | Reduce -0.5% | 274,395 | $40.5M |
| Morgan Stanley | 0.00% | Add +5.0% | 255,979 | $37.7M |
| Elevation Point Wealth Partners, LLC | 2.53% | Add +5.8% | 216,434 | $31.9M |
| Sage Mountain Advisors LLC | 2.61% | No change | 191,551 | $28.2M |
| Bank of America Corp. | 0.00% | Add +10.7% | 185,733 | $27.4M |
| Perennial Investment Advisors, LLC | 3.66% | Add +7.5% | 173,290 | $25.5M |
| Garrett Wealth Advisory Group, LLC | 8.17% | Reduce -1.2% | 151,150 | $22.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -1.4% | 133,172 | $19.7M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +4768.7% | 122,252 | $18.0M |
| Cerity Partners LLC | 0.05% | Add +5.4% | 115,245 | $17.0M |
| First Hawaiian Bank | 0.52% | Reduce -2.5% | 104,213 | $15.4M |
| Great Point Wealth Advisors, LLC | 3.47% | Reduce -5.6% | 103,005 | $15.2M |
| Royal Bank of Canada | 0.00% | Add +22.3% | 93,261 | $13.8M |
| Continuum Advisory, LLC | 1.61% | Reduce -1.0% | 75,755 | $11.2M |
| Strategic Blueprint, LLC | 0.76% | Add +1.8% | 75,394 | $11.1M |
| Raymond James & Associates | 0.01% | Reduce -0.5% | 71,743 | $10.6M |
| Goodman Advisory Group, LLC | 2.95% | Reduce -5.0% | 66,902 | $9.9M |
| CreativeOne Wealth, LLC | 0.48% | Reduce -34.5% | 64,307 | $9.5M |
| Eagle Strategies LLC | 1.80% | New | 63,746 | $9.4M |
| American Money Management, LLC | 1.84% | Add +0.8% | 58,391 | $8.6M |
| Marotta Asset Management | 1.77% | Reduce -2.6% | 58,222 | $8.6M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +25.2% | 46,548 | $6.9M |
| NewEdge Advisors, LLC | 0.04% | Add +8.4% | 37,483 | $5.5M |
| Bouvel Investment Partners, LLC | 2.11% | Add +1.1% | 37,051 | $5.5M |
| Vista Investment Management | 2.13% | Add +2.2% | 35,742 | $5.3M |
| Royal Fund Management, LLC | 0.66% | Reduce -19.5% | 32,849 | $4.9M |
| Integrity Wealth Solutions LLC | 3.12% | Reduce -2.2% | 32,524 | $4.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +7.1% | 32,185 | $4.7M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -21.9% | 30,991 | $4.6M |
| Flagship Harbor Advisors, LLC | 0.23% | Add +1.6% | 26,347 | $3.9M |
| AlTi Global, Inc. | 0.10% | New | 24,876 | $3.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1203.6% | 24,234 | $3.6M |
| Parsons Capital Management Inc. | 0.23% | Reduce -4.1% | 22,626 | $3.3M |
| Theory Financial LLC | 1.55% | Reduce -20.4% | 22,308 | $3.3M |
| Arq Wealth Advisors, LLC | 1.35% | Add +168.8% | 21,090 | $3.1M |
| Citadel Advisors | 0.00% | New | 20,881 | $3.1M |
| Geneos Wealth Management Inc. | 0.13% | Reduce -33.2% | 19,787 | $2.9M |
| LBMC Investment Advisors, LLC | 0.17% | Add +0.6% | 13,539 | $2.0M |
| McAdam, LLC | 0.12% | Reduce -2.9% | 13,477 | $2.0M |
| Essex Financial Services, Inc. | 0.14% | New | 13,061 | $1.9M |
| Level Four Advisory Services, LLC | 0.08% | Reduce -12.8% | 11,952 | $1.8M |
| Goldstein Advisors, LLC | 0.28% | Reduce -0.1% | 11,162 | $1.6M |
| Howard Capital Management, LLC | 0.16% | Add +2.0% | 10,790 | $1.6M |
| GeoWealth Management, LLC | 0.07% | Reduce -23.1% | 10,635 | $1.6M |
| John W. Brooker & Co., CPAs | 0.78% | Reduce -3.5% | 10,564 | $1.6M |
| Princeton Global Asset Management LLC | 0.34% | Add +1.3% | 10,371 | $1.5M |
| Riverpoint Wealth Management Holdings, LLC | 0.41% | Add +0.7% | 10,099 | $1.5M |
| Sentinel Pension Advisors, LLC | 0.30% | Reduce -3.0% | 9,653 | $1.4M |
| Smartleaf Asset Management LLC | 0.23% | Add +0.7% | 9,432 | $1.4M |
| Cornerstone Wealth Management, LLC | 0.11% | Reduce -2.3% | 9,430 | $1.4M |
| Sandy Spring Bank | 0.06% | No change | 9,207 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.2% | 8,348 | $1.2M |
| Sheets Smith Wealth Management | 0.14% | Add +0.0% | 8,146 | $1.2M |
| Householder Group Estate & Retirement Specialist, LLC | 0.34% | Reduce -15.3% | 8,138 | $1.2M |
| Fort Point Capital Partners LLC | 0.15% | Add +0.1% | 7,906 | $1.2M |
| Ameritas Advisory Services, LLC | 0.04% | Add +168.3% | 7,559 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -6.5% | 7,280 | $1.1M |
| HBW Advisory Services LLC | 0.17% | Reduce -55.1% | 6,991 | $1.0M |
| Allred Capital Management, LLC | 0.39% | Add +20.9% | 6,978 | $1.0M |
| Hengehold Capital Management LLC | 0.10% | Reduce -1.1% | 6,553 | $966K |
| GTS Securities LLC | 0.02% | New | 6,076 | $896K |
| Osaic Holdings, Inc. | 0.00% | Reduce -82.2% | 5,961 | $879K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -13.3% | 5,659 | $834K |
| Cullen/Frost Bankers, Inc. | 0.01% | No change | 5,633 | $831K |
| Harbor Investment Advisory, LLC | 0.09% | Add +35.0% | 5,556 | $819K |
| 1620 Investment Advisors, Inc. | 0.64% | Add +4.1% | 5,545 | $818K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -0.3% | 5,345 | $788K |
| Vicus Capital | 0.07% | Add +2.1% | 5,217 | $769K |
| Detalus Advisors, LLC | 0.25% | No change | 4,926 | $726K |
| Naples Global Advisors, LLC | 0.07% | No change | 4,885 | $720K |
| Criterion Capital Advisors, LLC | 0.41% | Reduce -4.2% | 4,378 | $646K |
| Enterprise Bank & Trust Co | 0.22% | No change | 4,360 | $643K |
| Susquehanna International Group, LLP | 0.00% | Reduce -81.9% | 4,242 | $625K |
| Fifth Third Securities, Inc. | 0.06% | Reduce -63.6% | 4,187 | $617K |
| Versant Capital Management, Inc | 0.16% | No change | 4,159 | $613K |
| Jane Street Group, LLC | 0.00% | New | 3,992 | $589K |
| Waterloo Capital, L.P. | 0.06% | Reduce -3.0% | 3,609 | $532K |
| Financial Guidance Group, Inc. | 0.33% | No change | 3,596 | $530K |
| Aptus Capital Advisors, LLC | 0.01% | No change | 3,596 | $530K |
| Drive Wealth Management, LLC | 0.14% | No change | 3,585 | $529K |
| Lanark Financial, Inc. | 0.05% | Reduce -2.6% | 3,560 | $524K |
| HRT Financial LP | 0.00% | New | 3,546 | $522K |
| True Wealth Design, LLC | 0.13% | Reduce -1.8% | 3,537 | $522K |
| Valtinson Bruner Financial Planning LLC | 0.20% | No change | 3,446 | $508K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +3502.1% | 3,422 | $505K |
| Sanctuary Advisors, LLC | 0.00% | — | 3,506 | $494K |
| Epic Trust Investment Advisors, LLC | 0.54% | Add +8.5% | 3,337 | $492K |
| Integrated Advisors Network LLC | 0.03% | Reduce -19.1% | 3,305 | $487K |
| Vantage Financial Partners, LLC | 0.12% | Add +6.6% | 3,193 | $471K |
| Palo Alto Wealth Advisors, LLC | 0.31% | Add +0.7% | 3,045 | $449K |
| Private Trust Co. NA | 0.05% | No change | 2,996 | $442K |
| Merit Financial Group, LLC | 0.01% | Reduce -22.1% | 2,973 | $438K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -6.8% | 2,916 | $430K |
| Collaborative Wealth Managment Inc. | 0.19% | Add +4.8% | 2,594 | $383K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +7.0% | 2,534 | $374K |
"% 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.