SS SPDR MSCI U Stratfact ETFQUSETF
13F holders, Q3 2024 (September 30)153holders −2
14new positions
17sold out
1famous investor
$157.56avg. 13F price*
At the end of Q3 2024, 153 institutions reported holding SS SPDR MSCI U Stratfact ETF (QUS) in their 13F filings, down 2 from Q2 2024. 14 opened new positions and 17 sold out. The largest holders were Focus Partners Wealth ($281.6M), Tolleson Wealth Management, Inc. ($106.9M) and Sfmg, LLC ($80.1M). 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 (Q3 2024)
- CUSIP
- 78468R812
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $20.8M |
| Exits | 17 | $36.4M |
All 13F filers, Q2 2024 → Q3 2024: 414,963 shares bought and 492,430 shares sold, net −77,467 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 153 holders
| Focus Partners Wealth | 0.90% | Reduce -0.0% | 1,787,424 | $281.6M |
| Tolleson Wealth Management, Inc. | 20.36% | Reduce -6.4% | 678,269 | $106.9M |
| Sfmg, LLC | 6.50% | Add +2.1% | 508,441 | $80.1M |
| Envestnet Asset Management Inc. | 0.02% | Add +16.8% | 416,866 | $65.7M |
| Private Advisor Group, LLC | 0.33% | Add +6.0% | 336,245 | $53.0M |
| LPL Financial LLC | 0.02% | Reduce -0.3% | 273,511 | $43.1M |
| Morgan Stanley | 0.00% | Reduce -5.3% | 242,305 | $38.2M |
| Sage Mountain Advisors LLC | 2.57% | Reduce -0.1% | 191,451 | $30.2M |
| Bank of America Corp. | 0.00% | Add +1.1% | 187,684 | $29.6M |
| Perennial Investment Advisors, LLC | 3.75% | Add +5.6% | 183,052 | $28.8M |
| Garrett Wealth Advisory Group, LLC | 6.06% | Add +3.0% | 155,760 | $24.5M |
| Raymond James & Associates | 0.01% | Add +99.6% | 143,217 | $22.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -3.4% | 128,707 | $20.3M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +1.8% | 124,403 | $19.6M |
| Royal Bank of Canada | 0.00% | Add +8.2% | 100,893 | $15.9M |
| Great Point Wealth Advisors, LLC | 3.39% | Reduce -2.2% | 100,758 | $15.9M |
| First Hawaiian Bank | 0.51% | Reduce -3.5% | 100,602 | $15.8M |
| Strategic Blueprint, LLC | 0.77% | Add +4.0% | 78,385 | $12.3M |
| Continuum Advisory, LLC | 1.54% | Reduce -1.1% | 74,915 | $12.0M |
| Goodman Advisory Group, LLC | 2.97% | Reduce -1.4% | 65,969 | $10.4M |
| Eagle Strategies LLC | 1.87% | Add +2.9% | 65,619 | $10.3M |
| CreativeOne Wealth, LLC | 0.34% | Reduce -2.1% | 62,971 | $9.9M |
| American Money Management, LLC | 1.94% | Add +5.8% | 61,753 | $9.7M |
| Marotta Asset Management | 1.80% | Add +0.2% | 58,316 | $9.2M |
| Sharkey, Howes & Javer | 0.88% | New | 39,016 | $6.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -18.2% | 38,080 | $6.0M |
| GeoWealth Management, LLC | 0.21% | Add +252.3% | 37,470 | $5.9M |
| Bouvel Investment Partners, LLC | 2.19% | Reduce -0.1% | 37,019 | $5.8M |
| NewEdge Advisors, LLC | 0.04% | Reduce -1.4% | 36,972 | $5.8M |
| AlTi Global, Inc. | 0.14% | Add +46.6% | 36,478 | $5.7M |
| Vista Investment Management | 2.14% | Add +1.0% | 36,102 | $5.7M |
| Janney Montgomery Scott LLC | 0.01% | New | 31,375 | $4.9M |
| Integrity Wealth Solutions LLC | 2.82% | Reduce -5.6% | 30,698 | $4.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -8.5% | 29,438 | $4.6M |
| Elevation Capital Advisory, LLC | 1.88% | New | 27,003 | $4.3M |
| Flagship Harbor Advisors, LLC | 0.23% | Add +1.0% | 26,604 | $4.2M |
| Cerity Partners LLC | 0.01% | Reduce -77.5% | 25,991 | $4.1M |
| Arq Wealth Advisors, LLC | 1.54% | Add +23.9% | 26,141 | $4.1M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -16.6% | 25,859 | $4.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.6% | 23,369 | $3.7M |
| Smartleaf Asset Management LLC | 0.43% | Add +136.3% | 22,291 | $3.5M |
| Parsons Capital Management Inc. | 0.22% | Reduce -3.1% | 21,934 | $3.5M |
| Theory Financial LLC | 1.46% | Reduce -4.4% | 21,321 | $3.3M |
| Geneos Wealth Management Inc. | 0.12% | Reduce -1.4% | 19,517 | $3.1M |
| Essex Financial Services, Inc. | 0.19% | Add +28.4% | 16,764 | $2.7M |
| McAdam, LLC | 0.11% | Reduce -5.5% | 12,732 | $2.0M |
| LBMC Investment Advisors, LLC | 0.15% | Reduce -9.8% | 12,219 | $1.9M |
| Win Advisors, Inc. | 0.90% | New | 12,157 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +169.8% | 11,443 | $1.8M |
| Goldstein Advisors, LLC | 0.27% | Add +1.4% | 11,319 | $1.8M |
| Level Four Advisory Services, LLC | 0.07% | Reduce -4.6% | 11,399 | $1.8M |
| Princeton Global Asset Management LLC | 0.33% | Add +4.9% | 10,880 | $1.7M |
| Howard Capital Management, LLC | 0.03% | Reduce -0.1% | 10,775 | $1.7M |
| John W. Brooker & Co., CPAs | 0.75% | Reduce -1.4% | 10,418 | $1.6M |
| Hilltop Holdings Inc. | 0.11% | New | 10,250 | $1.6M |
| Riverpoint Wealth Management Holdings, LLC | 0.39% | Reduce -5.3% | 9,567 | $1.5M |
| Sandy Spring Bank | 0.06% | No change | 9,207 | $1.5M |
| Sentinel Pension Advisors, LLC | 0.27% | Reduce -6.5% | 9,024 | $1.4M |
| Cornerstone Wealth Management, LLC | 0.10% | Reduce -4.4% | 9,012 | $1.4M |
| Citadel Advisors | 0.00% | Reduce -58.7% | 8,620 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +114.0% | 8,543 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | No change | 8,348 | $1.3M |
| Waterloo Capital, L.P. | 0.14% | Add +122.9% | 8,045 | $1.3M |
| Sheets Smith Wealth Management | 0.15% | Reduce -1.3% | 8,039 | $1.3M |
| Fort Point Capital Partners LLC | 0.16% | Add +1.6% | 8,036 | $1.3M |
| Allred Capital Management, LLC | 0.48% | Add +11.8% | 7,803 | $1.2M |
| Versant Capital Management, Inc | 0.27% | Add +80.7% | 7,514 | $1.2M |
| Harbor Investment Advisory, LLC | 0.11% | Add +30.8% | 7,267 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -2.3% | 7,114 | $1.1M |
| Royal Fund Management, LLC | 0.08% | Reduce -78.4% | 7,094 | $1.1M |
| Householder Group Estate & Retirement Specialist, LLC | 0.31% | Reduce -16.7% | 6,777 | $1.1M |
| Hengehold Capital Management LLC | 0.10% | No change | 6,553 | $1.0M |
| Cullen/Frost Bankers, Inc. | 0.01% | No change | 5,633 | $887K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -1.4% | 5,578 | $879K |
| 1620 Investment Advisors, Inc. | 0.64% | Reduce -0.1% | 5,541 | $873K |
| Naples Global Advisors, LLC | 0.08% | Add +12.9% | 5,516 | $869K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +0.3% | 5,361 | $845K |
| HBW Advisory Services LLC | 0.12% | Reduce -23.6% | 5,341 | $841K |
| Vicus Capital | 0.07% | Reduce -1.1% | 5,160 | $813K |
| Detalus Advisors, LLC | 0.26% | No change | 4,926 | $776K |
| Lanark Financial, Inc. | 0.06% | Add +35.1% | 4,811 | $757K |
| Enterprise Bank & Trust Co | 0.22% | No change | 4,360 | $687K |
| Criterion Capital Advisors, LLC | 0.41% | No change | 4,378 | $646K |
| Financial Guidance Group, Inc. | 0.33% | No change | 3,596 | $567K |
| Aptus Capital Advisors, LLC | 0.01% | No change | 3,596 | $567K |
| Drive Wealth Management, LLC | 0.15% | No change | 3,585 | $565K |
| Valtinson Bruner Financial Planning LLC | 0.19% | No change | 3,446 | $543K |
| SK Wealth Management, LLC | 0.27% | — | 3,362 | $526K |
| Integrated Advisors Network LLC | 0.02% | Reduce -2.6% | 3,219 | $507K |
| Fifth Third Securities, Inc. | 0.05% | Reduce -24.5% | 3,160 | $498K |
| Palo Alto Wealth Advisors, LLC | 0.20% | No change | 3,045 | $486K |
| Private Trust Co. NA | 0.05% | No change | 2,996 | $472K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -22.0% | 2,736 | $443K |
| Collaborative Wealth Managment Inc. | 0.19% | Add +2.4% | 2,657 | $419K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 2,534 | $399K |
| Journey Strategic Wealth LLC | 0.01% | Add +22.3% | 2,522 | $397K |
| CFS Investment Advisory Services, LLC | 0.03% | No change | 2,511 | $396K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -14.8% | 2,483 | $391K |
| Merit Financial Group, LLC | 0.01% | Reduce -17.3% | 2,458 | $387K |
| Captrust Financial Advisors | 0.00% | Add +3.9% | 2,455 | $387K |
"% 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.