SS SPDR MSCI U Stratfact ETFQUSETF
13F holders, Q1 2025 (March 31)164holders +1
16new positions
13sold out
$156.75avg. 13F price*
At the end of Q1 2025, 164 institutions reported holding SS SPDR MSCI U Stratfact ETF (QUS) in their 13F filings, up 1 from Q4 2024. 16 opened new positions and 13 sold out. The largest holders were Focus Partners Wealth ($300.6M), Tolleson Wealth Management, Inc. ($91.6M) and Sfmg, LLC ($81.1M).
- Company
- SS SPDR MSCI U Stratfact ETF
- Filed as
- SPDR SER TR (Q1 2025)
- CUSIP
- 78468R812
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $9.5M |
| Exits | 13 | $8.2M |
All 13F filers, Q4 2024 → Q1 2025: 313,245 shares bought and 281,367 shares sold, net +31,878 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 164 holders
| Focus Partners Wealth | 0.75% | Add +1.9% | 1,918,598 | $300.6M |
| Tolleson Wealth Management, Inc. | 17.66% | Reduce -3.9% | 584,558 | $91.6M |
| Sfmg, LLC | 6.40% | Add +0.5% | 517,290 | $81.1M |
| Private Advisor Group, LLC | 0.38% | Add +23.0% | 405,312 | $63.5M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -11.8% | 338,582 | $53.1M |
| LPL Financial LLC | 0.02% | Add +7.9% | 291,026 | $45.6M |
| Morgan Stanley | 0.00% | Add +1.3% | 248,169 | $38.9M |
| Elevation Point Wealth Partners, LLC | 3.23% | Reduce -0.0% | 240,689 | $37.7M |
| Perennial Investment Advisors, LLC | 3.83% | Add +6.6% | 217,151 | $34.0M |
| Bank of America Corp. | 0.00% | Reduce -0.8% | 202,753 | $31.8M |
| Sage Mountain Advisors LLC | 2.21% | Reduce -0.1% | 191,233 | $30.0M |
| Garrett Wealth Advisory Group, LLC | 6.28% | Add +4.7% | 179,136 | $28.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -1.5% | 168,626 | $26.4M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +3.1% | 132,070 | $20.7M |
| Raymond James Financial Inc. | 0.01% | Reduce -28.0% | 106,320 | $16.7M |
| Strategic Blueprint, LLC | 0.87% | Add +14.3% | 102,212 | $16.0M |
| Great Point Wealth Advisors, LLC | 3.29% | Reduce -0.9% | 96,974 | $15.2M |
| Royal Bank of Canada | 0.00% | Reduce -8.8% | 83,461 | $13.1M |
| Continuum Advisory, LLC | 1.56% | Add +1.7% | 77,176 | $12.1M |
| First Hawaiian Bank | 1.59% | Reduce -21.6% | 69,384 | $10.9M |
| American Money Management, LLC | 1.94% | Add +3.5% | 65,255 | $10.2M |
| Goodman Advisory Group, LLC | 3.06% | Add +0.4% | 64,136 | $10.0M |
| Paul R. Ried Financial Group, LLC | 6.80% | Add +5.4% | 62,300 | $9.8M |
| Eagle Strategies LLC | 1.68% | Reduce -0.7% | 61,736 | $9.7M |
| Marotta Asset Management | 1.80% | Add +6.6% | 58,316 | $9.2M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +78.0% | 52,232 | $8.2M |
| CreativeOne Wealth, LLC | 0.24% | Reduce -4.4% | 50,859 | $8.0M |
| Sharkey, Howes & Javer | 1.05% | Add +4.9% | 46,708 | $7.3M |
| Hughes Financial Services, LLC | 1.39% | Reduce -3.5% | 45,417 | $7.1M |
| Quantinno Capital Management LP | 0.04% | Add +1.9% | 42,139 | $6.6M |
| Bouvel Investment Partners, LLC | 2.19% | Add +1.3% | 37,019 | $5.8M |
| AlTi Global, Inc. | 0.15% | Add +1.6% | 36,586 | $5.7M |
| Vista Investment Management | 2.22% | Add +0.0% | 36,227 | $5.7M |
| Arq Wealth Advisors, LLC | 1.97% | Add +16.5% | 33,953 | $5.3M |
| NewEdge Advisors, LLC | 0.03% | Reduce -4.2% | 33,932 | $5.3M |
| Flagship Harbor Advisors, LLC | 0.24% | Add +11.3% | 29,593 | $4.6M |
| Integrity Wealth Solutions LLC | 2.49% | Reduce -1.5% | 29,296 | $4.6M |
| Elevation Capital Advisory, LLC | 1.96% | New | 28,671 | $4.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -6.4% | 28,148 | $4.4M |
| Parsons Capital Management Inc. | 0.21% | Add +12.3% | 24,609 | $3.9M |
| Cerity Partners LLC | 0.01% | Reduce -6.1% | 23,954 | $3.8M |
| Howard Capital Management, LLC | 0.09% | Add +24.5% | 22,758 | $3.6M |
| Theory Financial LLC | 1.36% | Reduce -3.8% | 20,541 | $3.2M |
| Essex Financial Services, Inc. | 0.23% | Add +7.1% | 20,053 | $3.1M |
| Versant Capital Management, Inc | 0.42% | No change | 16,001 | $2.5M |
| Smartleaf Asset Management LLC | 0.22% | Reduce -31.5% | 14,623 | $2.3M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +159.4% | 13,936 | $2.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -41.8% | 13,305 | $2.1M |
| LBMC Investment Advisors, LLC | 0.15% | No change | 12,305 | $1.9M |
| Princeton Global Asset Management LLC | 0.37% | Add +8.2% | 11,860 | $1.9M |
| McAdam, LLC | 0.11% | Reduce -2.2% | 11,809 | $1.9M |
| Harbor Investment Advisory, LLC | 0.18% | Add +2.3% | 11,502 | $1.8M |
| Goldstein Advisors, LLC | 0.26% | Reduce -0.1% | 11,284 | $1.8M |
| JPMorgan Chase & Co. | 0.00% | No change | 11,263 | $1.8M |
| John W. Brooker & Co., CPAs | 0.66% | Reduce -1.5% | 10,188 | $1.6M |
| Riverpoint Wealth Management Holdings, LLC | 0.39% | No change | 9,649 | $1.5M |
| Sandy Spring Bank | 0.06% | No change | 9,207 | $1.4M |
| Sentinel Pension Advisors, LLC | 0.26% | Reduce -1.4% | 8,994 | $1.4M |
| Level Four Advisory Services, LLC | 0.06% | Reduce -19.1% | 8,958 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -6.2% | 8,637 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +15.1% | 8,567 | $1.3M |
| Cornerstone Wealth Management, LLC | 0.09% | Reduce -8.7% | 8,565 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -0.4% | 8,414 | $1.3M |
| Fort Point Capital Partners LLC | 0.14% | Add +1.2% | 8,171 | $1.3M |
| Allred Capital Management, LLC | 0.51% | Add +0.9% | 8,153 | $1.3M |
| Sheets Smith Wealth Management | 0.15% | Reduce -1.2% | 7,637 | $1.2M |
| GeoWealth Management, LLC | 0.05% | Reduce -2.0% | 7,340 | $1.2M |
| Geneos Wealth Management Inc. | 0.04% | Reduce -46.6% | 6,775 | $1.1M |
| Hengehold Capital Management LLC | 0.10% | Reduce -0.4% | 6,497 | $1.0M |
| Wilkins Miller Wealth Management, LLC | 0.76% | New | 6,425 | $1.0M |
| NorthRock Partners, LLC | 0.03% | New | 6,221 | $975K |
| 1620 Investment Advisors, Inc. | 0.72% | Add +1.9% | 5,859 | $918K |
| Hilltop Holdings Inc. | 0.05% | Reduce -32.3% | 5,158 | $808K |
| Naples Global Advisors, LLC | 0.07% | Reduce -6.7% | 5,025 | $787K |
| UBS Group AG | 0.00% | Add +3556.6% | 4,973 | $779K |
| Detalus Advisors, LLC | 0.24% | No change | 4,926 | $772K |
| Vicus Capital | 0.07% | Reduce -12.0% | 4,536 | $711K |
| Osaic Holdings, Inc. | 0.00% | Add +94.9% | 4,513 | $707K |
| Alpha Zero LLC | 0.52% | No change | 4,389 | $688K |
| Enterprise Bank & Trust Co | 0.26% | No change | 4,360 | $683K |
| EP Wealth Advisors, LLC | 0.01% | New | 4,178 | $655K |
| Apollon Financial, LLC | 0.14% | Add +1.7% | 3,885 | $609K |
| Waterloo Capital, L.P. | 0.06% | Reduce -28.1% | 3,815 | $598K |
| Corient Private Wealth LP | 0.00% | Add +83.8% | 3,745 | $587K |
| VestGen Advisors, LLC | 0.03% | — | 3,703 | $580K |
| Private Trust Co. NA | 0.06% | Add +5.3% | 3,680 | $577K |
| Financial Guidance Group, Inc. | 0.30% | No change | 3,596 | $563K |
| Aptus Capital Advisors, LLC | 0.01% | No change | 3,596 | $563K |
| Lanark Financial, Inc. | 0.05% | — | 3,513 | $550K |
| Cullen/Frost Bankers, Inc. | 0.01% | Reduce -22.3% | 3,483 | $546K |
| Valtinson Bruner Financial Planning LLC | 0.18% | No change | 3,423 | $536K |
| Opulen Financial Group LLC | 0.48% | No change | 3,348 | $525K |
| Royal Fund Management, LLC | 0.06% | Reduce -0.6% | 3,338 | $524K |
| Integrated Advisors Network LLC | 0.03% | Reduce -0.7% | 3,199 | $501K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +298.5% | 3,172 | $497K |
| SK Wealth Management, LLC | 0.26% | No change | 3,362 | $489K |
| Avant Capital LLC | 0.39% | Reduce -0.1% | 2,986 | $468K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -47.6% | 2,977 | $466K |
| PUREfi Wealth, LLC | 0.44% | New | 2,835 | $444K |
| Sanctuary Advisors, LLC | 0.00% | Add +2.2% | 2,801 | $439K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -92.9% | 2,825 | $438K |
| Retireful, LLC | 0.41% | New | 157 | $437K |
| Palo Alto Wealth Advisors, LLC | 0.17% | Reduce -11.3% | 2,750 | $435K |
| True North Advisors, LLC | 0.07% | New | 2,593 | $406K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -0.0% | 2,521 | $395K |
| CFS Investment Advisory Services, LLC | 0.04% | No change | 2,511 | $393K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 2,508 | $393K |
| FMR LLC | 0.00% | Add +16.6% | 2,501 | $392K |
| Merit Financial Group, LLC | 0.01% | Reduce -1.8% | 2,421 | $379K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -27.8% | 2,203 | $345K |
| Prosperity Consulting Group, LLC | 0.03% | No change | 2,178 | $341K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -7.1% | 2,057 | $322K |
| Virtue Capital Management, LLC | 0.04% | New | 2,015 | $315K |
| Graypoint LLC | 0.02% | No change | 1,984 | $311K |
| Worth Financial Advisory Group, LLC | 0.20% | No change | 1,968 | $308K |
| Lido Advisors, LLC | 0.00% | No change | 1,899 | $298K |
| Lynx Investment Advisory | 0.20% | No change | 1,899 | $298K |
| Focus Financial Network, Inc. | 0.01% | No change | 1,843 | $289K |
| Mariner, LLC | 0.00% | No change | 1,826 | $286K |
| Collaborative Wealth Managment Inc. | 0.13% | Reduce -30.5% | 1,810 | $284K |
| Catalyst Private Wealth, LLC | 0.14% | No change | 1,802 | $282K |
| Bailard, Inc. | 0.01% | No change | 1,766 | $277K |
| New England Private Wealth Advisors LLC | 0.04% | Add +3.3% | 1,762 | $276K |
| Empowered Funds, LLC | 0.00% | New | 1,771 | $275K |
| Hobart Private Capital, LLC | 0.07% | Reduce -1.5% | 1,747 | $274K |
| Brown Financial Advisory | 0.17% | New | 1,720 | $270K |
| Values Added Financial LLC | 0.14% | No change | 1,581 | $248K |
| IFG Advisory, LLC | 0.01% | No change | 1,560 | $244K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +6.5% | 1,493 | $234K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 1,460 | $229K |
| Valmark Advisers, Inc. | 0.00% | Add +6.5% | 1,427 | $224K |
| Montis Financial, LLC | 0.06% | No change | 1,409 | $221K |
| First Horizon Advisors, Inc. | 0.01% | No change | 1,336 | $209K |
| Summit X, LLC | 0.04% | No change | 1,300 | $204K |
| TFC Financial Management, Inc. | 0.03% | No change | 1,193 | $187K |
| Blair William & Co. | 0.00% | No change | 1,157 | $181K |
| Creative Financial Designs Inc. | 0.01% | Reduce -20.8% | 1,113 | $174K |
| IFP Advisors, Inc | 0.01% | Reduce -10.2% | 1,100 | $172K |
| Comerica Bank | 0.00% | No change | 1,009 | $158K |
| CENTRAL TRUST Co | 0.00% | New | 630 | $99K |
| Principal Securities, Inc. | 0.00% | No change | 554 | $86K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 500 | $78K |
| Cwm, LLC | 0.00% | No change | 450 | $71K |
| Beaird Harris Wealth Management, LLC | 0.01% | No change | 418 | $65K |
| AE Wealth Management LLC | 0.00% | Add +750.0% | 408 | $64K |
| Harbour Investments, Inc. | 0.00% | No change | 350 | $55K |
| Knuff & Co LLC | 0.02% | New | 305 | $48K |
| SouthState Bank Corp | 0.00% | New | 305 | $48K |
| Citigroup Inc. | 0.00% | No change | 270 | $42K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 218 | $34K |
| Parkworth Wealth Management, Inc. | 0.02% | No change | 194 | $30K |
| Wood Tarver Financial Group, LLC | 0.01% | No change | 164 | $26K |
| American National Bank & Trust | 0.00% | No change | 160 | $25K |
| Golden State Wealth Management, LLC | 0.00% | No change | 154 | $24K |
| Tower View Wealth Management LLC | 0.01% | New | 134 | $21K |
| Larson Financial Group LLC | 0.00% | New | 129 | $20K |
| AdvisorNet Financial, Inc | 0.00% | No change | 125 | $20K |
| Rothschild Investment LLC | 0.00% | No change | 116 | $18K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 114 | $18K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 98 | $15K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -12.5% | 84 | $13K |
| PNC Financial Services Group, Inc. | 0.00% | New | 43 | $7K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 30 | $5K |
| Bank of New Hampshire | 0.00% | No change | 25 | $4K |
"% 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.