SS SPDR MSCI U Stratfact ETFQUSETF
13F holders, Q4 2024 (December 31)163holders +10
16new positions
12sold out
1famous investor
$154.85avg. 13F price*
At the end of Q4 2024, 163 institutions reported holding SS SPDR MSCI U Stratfact ETF (QUS) in their 13F filings, up 10 from Q3 2024. 16 opened new positions and 12 sold out. The largest holders were Focus Partners Wealth ($291.4M), Tolleson Wealth Management, Inc. ($94.2M) and Sfmg, LLC ($79.7M). 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 (Q4 2024)
- CUSIP
- 78468R812
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $54.2M |
| Exits | 12 | $10.8M |
All 13F filers, Q3 2024 → Q4 2024: 622,971 shares bought and 312,728 shares sold, net +310,243 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 163 holders
| Focus Partners Wealth | 0.76% | Add +5.3% | 1,881,980 | $291.4M |
| Tolleson Wealth Management, Inc. | 19.31% | Reduce -10.3% | 608,105 | $94.2M |
| Sfmg, LLC | 6.28% | Add +1.2% | 514,603 | $79.7M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -7.9% | 383,888 | $59.4M |
| Private Advisor Group, LLC | 0.29% | Reduce -2.0% | 329,470 | $51.0M |
| LPL Financial LLC | 0.02% | Reduce -1.4% | 269,748 | $41.8M |
| Morgan Stanley | 0.00% | Add +1.1% | 244,964 | $37.9M |
| Elevation Point Wealth Partners, LLC | 3.01% | New | 240,752 | $37.3M |
| Bank of America Corp. | 0.00% | Add +8.9% | 204,331 | $31.6M |
| Perennial Investment Advisors, LLC | 3.72% | Add +11.3% | 203,781 | $31.6M |
| Sage Mountain Advisors LLC | 2.17% | No change | 191,451 | $29.6M |
| Ameriprise Financial Inc. | 0.01% | Add +33.0% | 171,239 | $26.5M |
| Garrett Wealth Advisory Group, LLC | 6.03% | Add +9.9% | 171,138 | $26.5M |
| Raymond James Financial Inc. | 0.01% | — | 147,756 | $22.9M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +2.9% | 128,063 | $19.8M |
| Great Point Wealth Advisors, LLC | 3.31% | Reduce -2.9% | 97,818 | $15.1M |
| Royal Bank of Canada | 0.00% | Reduce -9.3% | 91,530 | $14.2M |
| Strategic Blueprint, LLC | 0.82% | Add +14.1% | 89,455 | $13.9M |
| First Hawaiian Bank | 0.45% | Reduce -12.0% | 88,504 | $13.7M |
| Continuum Advisory, LLC | 1.51% | Add +1.3% | 75,889 | $11.8M |
| Goodman Advisory Group, LLC | 2.92% | Reduce -3.2% | 63,856 | $9.9M |
| American Money Management, LLC | 1.90% | Add +2.0% | 63,016 | $9.8M |
| Eagle Strategies LLC | 1.67% | Reduce -5.3% | 62,170 | $9.6M |
| Paul R. Ried Financial Group, LLC | 6.42% | — | 59,094 | $9.2M |
| Marotta Asset Management | 1.77% | Reduce -6.2% | 54,704 | $8.5M |
| CreativeOne Wealth, LLC | 0.25% | Reduce -15.5% | 53,193 | $8.2M |
| Hughes Financial Services, LLC | 1.50% | — | 47,043 | $7.3M |
| Sharkey, Howes & Javer | 0.97% | Add +14.2% | 44,539 | $6.9M |
| Quantinno Capital Management LP | 0.06% | New | 41,360 | $6.4M |
| Ameritas Advisory Services, LLC | 0.21% | New | 39,923 | $6.2M |
| Bouvel Investment Partners, LLC | 2.04% | Reduce -1.3% | 36,543 | $5.7M |
| Vista Investment Management | 2.13% | Add +0.3% | 36,219 | $5.6M |
| AlTi Global, Inc. | 0.13% | Reduce -1.3% | 35,996 | $5.6M |
| NewEdge Advisors, LLC | 0.03% | Reduce -4.2% | 35,426 | $5.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.1% | 30,059 | $4.7M |
| Integrity Wealth Solutions LLC | 2.58% | Reduce -3.1% | 29,745 | $4.6M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +25.6% | 29,351 | $4.5M |
| Arq Wealth Advisors, LLC | 1.72% | Add +11.4% | 29,133 | $4.5M |
| Flagship Harbor Advisors, LLC | 0.22% | Reduce -0.1% | 26,580 | $4.1M |
| Cerity Partners LLC | 0.01% | Reduce -1.9% | 25,510 | $4.0M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -27.2% | 22,846 | $3.5M |
| Parsons Capital Management Inc. | 0.18% | Reduce -0.1% | 21,922 | $3.4M |
| Smartleaf Asset Management LLC | 0.34% | Reduce -4.3% | 21,344 | $3.3M |
| Theory Financial LLC | 1.38% | Add +0.1% | 21,341 | $3.3M |
| Essex Financial Services, Inc. | 0.20% | Add +11.7% | 18,729 | $2.9M |
| Howard Capital Management, LLC | 0.04% | Add +69.7% | 18,286 | $2.8M |
| Versant Capital Management, Inc | 0.53% | Add +113.0% | 16,001 | $2.5M |
| Citadel Advisors | 0.00% | Add +53.4% | 13,219 | $2.0M |
| Geneos Wealth Management Inc. | 0.07% | Reduce -35.0% | 12,679 | $2.0M |
| LBMC Investment Advisors, LLC | 0.15% | Add +0.7% | 12,305 | $1.9M |
| McAdam, LLC | 0.10% | Reduce -5.1% | 12,077 | $1.9M |
| Silver Oak Securities, Incorporated | 0.17% | New | 12,009 | $1.9M |
| Goldstein Advisors, LLC | 0.25% | Reduce -0.2% | 11,299 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Add +942.9% | 11,263 | $1.7M |
| Harbor Investment Advisory, LLC | 0.16% | Add +54.7% | 11,242 | $1.7M |
| Level Four Advisory Services, LLC | 0.07% | Reduce -2.9% | 11,066 | $1.7M |
| Princeton Global Asset Management LLC | 0.32% | Add +0.7% | 10,957 | $1.7M |
| John W. Brooker & Co., CPAs | 0.69% | Reduce -0.7% | 10,344 | $1.6M |
| Riverpoint Wealth Management Holdings, LLC | 0.39% | Add +0.9% | 9,649 | $1.5M |
| Cornerstone Wealth Management, LLC | 0.10% | Add +4.0% | 9,376 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -64.4% | 9,211 | $1.4M |
| Sandy Spring Bank | 0.06% | No change | 9,207 | $1.4M |
| Sentinel Pension Advisors, LLC | 0.26% | Add +1.1% | 9,124 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +1.2% | 8,450 | $1.3M |
| Allred Capital Management, LLC | 0.48% | Add +3.5% | 8,078 | $1.3M |
| Fort Point Capital Partners LLC | 0.14% | Add +0.4% | 8,071 | $1.2M |
| Sheets Smith Wealth Management | 0.15% | Reduce -3.8% | 7,730 | $1.2M |
| Hilltop Holdings Inc. | 0.07% | Reduce -25.7% | 7,616 | $1.2M |
| GeoWealth Management, LLC | 0.04% | Reduce -80.0% | 7,494 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +4.6% | 7,443 | $1.2M |
| Hengehold Capital Management LLC | 0.10% | Reduce -0.5% | 6,523 | $1.0M |
| Independent Advisor Alliance | 0.01% | New | 6,400 | $991K |
| 1620 Investment Advisors, Inc. | 0.69% | Add +3.8% | 5,752 | $891K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +1.9% | 5,687 | $881K |
| Susquehanna International Group, LLP | 0.00% | Reduce -51.5% | 5,544 | $858K |
| Naples Global Advisors, LLC | 0.08% | Reduce -2.4% | 5,385 | $834K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +0.2% | 5,373 | $832K |
| Waterloo Capital, L.P. | 0.09% | Reduce -34.1% | 5,302 | $821K |
| Vicus Capital | 0.07% | Reduce -0.1% | 5,157 | $798K |
| Detalus Advisors, LLC | 0.25% | No change | 4,926 | $763K |
| Cullen/Frost Bankers, Inc. | 0.01% | Reduce -20.4% | 4,483 | $694K |
| Alpha Zero LLC | 0.52% | — | 4,389 | $680K |
| Enterprise Bank & Trust Co | 0.22% | No change | 4,360 | $675K |
| Criterion Capital Advisors, LLC | 0.41% | No change | 4,378 | $646K |
| Apollon Financial, LLC | 0.15% | Add +75.2% | 3,820 | $592K |
| Financial Guidance Group, Inc. | 0.31% | No change | 3,596 | $557K |
| Aptus Capital Advisors, LLC | 0.01% | No change | 3,596 | $557K |
| Private Trust Co. NA | 0.06% | Add +16.7% | 3,496 | $541K |
| Valtinson Bruner Financial Planning LLC | 0.19% | Reduce -0.7% | 3,423 | $530K |
| Royal Fund Management, LLC | 0.06% | Reduce -52.7% | 3,357 | $521K |
| SK Wealth Management, LLC | 0.27% | No change | 3,362 | $521K |
| Opulen Financial Group LLC | 0.47% | — | 3,348 | $518K |
| Integrated Advisors Network LLC | 0.02% | Add +0.1% | 3,222 | $499K |
| Palo Alto Wealth Advisors, LLC | 0.17% | Add +1.8% | 3,100 | $480K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +22.9% | 3,051 | $472K |
| Avant Capital LLC | 0.38% | — | 2,990 | $463K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.2% | 2,741 | $443K |
| Fifth Third Securities, Inc. | 0.04% | Reduce -14.7% | 2,697 | $418K |
| Collaborative Wealth Managment Inc. | 0.18% | Reduce -2.0% | 2,605 | $403K |
| Captrust Financial Advisors | 0.00% | Add +4.6% | 2,568 | $398K |
| Journey Strategic Wealth LLC | 0.01% | No change | 2,522 | $391K |
| CFS Investment Advisory Services, LLC | 0.03% | No change | 2,511 | $389K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -1.0% | 2,508 | $388K |
| Merit Financial Group, LLC | 0.01% | Add +0.3% | 2,465 | $382K |
| Osaic Holdings, Inc. | 0.00% | Add +0.9% | 2,316 | $359K |
| BankPlus Wealth Management LLC | 0.27% | — | 2,299 | $356K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -1.1% | 2,221 | $344K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -1.9% | 2,214 | $343K |
| Prosperity Consulting Group, LLC | 0.03% | Add +1.9% | 2,178 | $337K |
| FMR LLC | 0.00% | Add +6.6% | 2,145 | $332K |
| Corient Private Wealth LP | 0.00% | New | 2,038 | $316K |
| Graypoint LLC | 0.02% | No change | 1,984 | $307K |
| Worth Financial Advisory Group, LLC | 0.19% | No change | 1,968 | $305K |
| Lido Advisors, LLC | 0.00% | No change | 1,899 | $294K |
| Lynx Investment Advisory | 0.20% | Add +0.8% | 1,899 | $294K |
| Focus Financial Network, Inc. | 0.01% | Add +0.2% | 1,843 | $285K |
| Mariner, LLC | 0.00% | No change | 1,826 | $283K |
| Catalyst Private Wealth, LLC | 0.12% | No change | 1,802 | $279K |
| Hobart Private Capital, LLC | 0.07% | Reduce -7.8% | 1,774 | $275K |
| Bailard, Inc. | 0.01% | No change | 1,766 | $273K |
| New England Private Wealth Advisors LLC | 0.04% | Add +0.9% | 1,706 | $264K |
| World Investment Advisors | 0.01% | New | 1,666 | $258K |
| Values Added Financial LLC | 0.14% | Reduce -0.5% | 1,581 | $245K |
| Vantage Financial Partners, LLC | 0.06% | Reduce -25.9% | 1,567 | $243K |
| IFG Advisory, LLC | 0.01% | New | 1,560 | $242K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 1,460 | $226K |
| Montis Financial, LLC | 0.07% | No change | 1,409 | $218K |
| Creative Financial Designs Inc. | 0.02% | Reduce -5.1% | 1,405 | $218K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -2.5% | 1,402 | $217K |
| Northern Trust Corp. | 0.00% | No change | 1,396 | $216K |
| Valmark Advisers, Inc. | 0.00% | No change | 1,340 | $207K |
| First Horizon Advisors, Inc. | 0.01% | No change | 1,336 | $207K |
| Summit X, LLC | 0.04% | New | 1,300 | $201K |
| EverSource Wealth Advisors, LLC | 0.01% | New | 1,258 | $195K |
| IFP Advisors, Inc | 0.01% | Reduce -4.5% | 1,225 | $190K |
| TFC Financial Management, Inc. | 0.03% | No change | 1,193 | $185K |
| Blair William & Co. | 0.00% | No change | 1,157 | $179K |
| Global Retirement Partners, LLC | 0.00% | New | 1,043 | $162K |
| Comerica Bank | 0.00% | No change | 1,009 | $156K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -48.2% | 796 | $123K |
| Principal Securities, Inc. | 0.00% | No change | 554 | $86K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +1215.8% | 500 | $77K |
| Cwm, LLC | 0.00% | No change | 450 | $70K |
| Beaird Harris Wealth Management, LLC | 0.01% | No change | 418 | $65K |
| Harbour Investments, Inc. | 0.00% | Add +40.0% | 350 | $54K |
| Citigroup Inc. | 0.00% | New | 270 | $42K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 218 | $34K |
| Parkworth Wealth Management, Inc. | 0.03% | — | 194 | $30K |
| Wood Tarver Financial Group, LLC | 0.01% | — | 164 | $25K |
| American National Bank & Trust | 0.00% | No change | 160 | $25K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -56.0% | 153 | $24K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 157 | $24K |
| Golden State Wealth Management, LLC | 0.00% | — | 154 | $24K |
| UBS Group AG | 0.00% | New | 136 | $21K |
| AdvisorNet Financial, Inc | 0.00% | No change | 125 | $19K |
| Rothschild Investment LLC | 0.00% | No change | 116 | $18K |
| Brown Brothers Harriman & Co. | 0.00% | New | 114 | $18K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 98 | $15K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -11.1% | 96 | $15K |
| AE Wealth Management LLC | 0.00% | New | 48 | $7K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 30 | $5K |
| Bank of New Hampshire | 0.00% | New | 25 | $4K |
| Lanark Financial, Inc. | 0.06% | — | 4 | $663 |
"% 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.