SS SPDR MSCI U Stratfact ETFQUSETF
13F holders, Q2 2025 (June 30)173holders +9
14new positions
8sold out
$163.08avg. 13F price*
At the end of Q2 2025, 173 institutions reported holding SS SPDR MSCI U Stratfact ETF (QUS) in their 13F filings, up 9 from Q1 2025. 14 opened new positions and 8 sold out. The largest holders were Focus Partners Wealth ($324.0M), Tolleson Wealth Management, Inc. ($92.7M) and Sfmg, LLC ($84.7M).
- Company
- SS SPDR MSCI U Stratfact ETF
- Filed as
- SPDR SERIES TRUST (Q2 2025)
- CUSIP
- 78468R812
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $23.2M |
| Exits | 8 | $12.0M |
All 13F filers, Q1 2025 → Q2 2025: 702,173 shares bought and 218,416 shares sold, net +483,757 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 173 holders
| Focus Partners Wealth | 0.70% | Add +3.5% | 1,986,570 | $324.0M |
| Tolleson Wealth Management, Inc. | 15.85% | Reduce -2.8% | 568,476 | $92.7M |
| Sfmg, LLC | 6.36% | Add +0.4% | 519,412 | $84.7M |
| Private Advisor Group, LLC | 0.36% | Add +1.4% | 411,007 | $67.0M |
| Bank of America Corp. | 0.01% | Add +94.7% | 394,815 | $64.4M |
| Envestnet Asset Management Inc. | 0.02% | Add +11.1% | 376,207 | $61.4M |
| LPL Financial LLC | 0.02% | Reduce -2.7% | 283,280 | $46.2M |
| Morgan Stanley | 0.00% | Add +2.4% | 254,010 | $41.4M |
| Perennial Investment Advisors, LLC | 3.86% | Add +12.4% | 244,173 | $39.8M |
| Elevation Point Wealth Partners, LLC | 3.03% | Reduce -1.0% | 238,262 | $38.9M |
| Sage Mountain Advisors LLC | 1.99% | Reduce -2.2% | 187,074 | $30.5M |
| Ameriprise Financial Inc. | 0.01% | Add +6.9% | 180,293 | $29.4M |
| Presper Financial Architects, LLC | 21.69% | — | 178,719 | $29.1M |
| Garrett Wealth Advisory Group, LLC | 5.90% | Reduce -4.5% | 170,978 | $27.9M |
| Raymond James Financial Inc. | 0.01% | Add +31.9% | 140,287 | $22.9M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Reduce -13.8% | 113,903 | $18.7M |
| Strategic Blueprint, LLC | 0.77% | Reduce -5.7% | 96,371 | $15.7M |
| Royal Bank of Canada | 0.00% | Add +10.9% | 92,524 | $15.1M |
| Continuum Advisory, LLC | 1.53% | Add +1.1% | 78,018 | $12.7M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +33.8% | 69,858 | $11.4M |
| American Money Management, LLC | 1.90% | Add +1.1% | 65,951 | $10.8M |
| Paul R. Ried Financial Group, LLC | 6.49% | Add +5.5% | 65,745 | $10.7M |
| Eagle Strategies LLC | 1.56% | Add +1.5% | 62,669 | $10.2M |
| Win Advisors, Inc. | 4.36% | New | 55,442 | $9.0M |
| Sharkey, Howes & Javer | 1.21% | Add +18.6% | 55,409 | $9.0M |
| First Hawaiian Bank | 1.20% | Reduce -22.1% | 54,057 | $8.8M |
| Marotta Asset Management | 1.76% | Reduce -7.6% | 53,889 | $8.8M |
| CreativeOne Wealth, LLC | 0.21% | Reduce -3.1% | 49,305 | $8.0M |
| Goodman Advisory Group, LLC | 2.62% | Reduce -26.4% | 47,222 | $7.7M |
| Hughes Financial Services, LLC | 1.27% | Reduce -0.6% | 45,149 | $7.4M |
| Howard Capital Management, LLC | 0.10% | Add +85.8% | 42,273 | $6.9M |
| UBS Group AG | 0.00% | Add +709.1% | 40,236 | $6.6M |
| AlTi Global, Inc. | 0.15% | Add +2.7% | 37,582 | $6.1M |
| Ameritas Advisory Services, LLC | 0.31% | Add +1195.7% | 36,604 | $6.0M |
| NewEdge Advisors, LLC | 0.03% | Add +7.1% | 36,337 | $5.9M |
| Vista Investment Management | 2.20% | Add +0.2% | 36,305 | $5.9M |
| Quantinno Capital Management LP | 0.03% | Reduce -15.9% | 35,435 | $5.8M |
| Arq Wealth Advisors, LLC | 1.83% | No change | 33,953 | $5.3M |
| Flagship Harbor Advisors, LLC | 0.23% | Add +0.7% | 29,790 | $4.9M |
| Integrity Wealth Solutions LLC | 2.30% | Reduce -1.3% | 28,927 | $4.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.6% | 28,312 | $4.6M |
| Parsons Capital Management Inc. | 0.28% | Add +14.0% | 28,061 | $4.6M |
| Cerity Partners LLC | 0.01% | Reduce -1.1% | 23,683 | $3.9M |
| Two Sigma Investments, LP | 0.01% | New | 20,600 | $3.4M |
| Janney Montgomery Scott LLC | 0.01% | Add +54.1% | 20,505 | $3.3M |
| Essex Financial Services, Inc. | 0.22% | Add +1.8% | 20,421 | $3.3M |
| Smartleaf Asset Management LLC | 0.28% | Add +32.4% | 19,364 | $3.1M |
| Versant Capital Management, Inc | 0.40% | Add +0.2% | 16,027 | $2.6M |
| Theory Financial LLC | 0.94% | Reduce -25.8% | 15,235 | $2.5M |
| LBMC Investment Advisors, LLC | 0.14% | Add +0.5% | 12,367 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | New | 12,224 | $2.0M |
| Silver Oak Securities, Incorporated | 0.16% | New | 12,136 | $2.0M |
| Harbor Investment Advisory, LLC | 0.17% | Add +4.1% | 11,975 | $2.0M |
| McAdam, LLC | 0.10% | Reduce -3.5% | 11,395 | $1.9M |
| Princeton Global Asset Management LLC | 0.34% | Reduce -4.2% | 11,360 | $1.9M |
| Goldstein Advisors, LLC | 0.25% | Reduce -0.1% | 11,275 | $1.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.6% | 10,853 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | New | 10,663 | $1.7M |
| Strategic Financial Partners, Ltd. | 0.80% | New | 10,584 | $1.7M |
| Merit Financial Group, LLC | 0.02% | Add +331.4% | 10,444 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +13.2% | 9,694 | $1.6M |
| Riverpoint Wealth Management Holdings, LLC | 0.36% | Reduce -2.3% | 9,430 | $1.5M |
| Hilltop Holdings Inc. | 0.10% | Add +82.1% | 9,395 | $1.5M |
| Allred Capital Management, LLC | 0.56% | Add +12.9% | 9,202 | $1.5M |
| Sentinel Pension Advisors, LLC | 0.25% | Add +2.0% | 9,173 | $1.5M |
| Level Four Advisory Services, LLC | 0.05% | Reduce -1.1% | 8,861 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +1.7% | 8,785 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | No change | 8,414 | $1.4M |
| Fort Point Capital Partners LLC | 0.13% | Add +0.0% | 8,172 | $1.3M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -43.1% | 7,929 | $1.3M |
| Cornerstone Wealth Management, LLC | 0.08% | Reduce -10.0% | 7,706 | $1.3M |
| Sheets Smith Wealth Management | 0.14% | Reduce -1.4% | 7,533 | $1.2M |
| Compound Planning, Inc. | 0.04% | New | 7,287 | $1.2M |
| GeoWealth Management, LLC | 0.05% | Reduce -1.7% | 7,214 | $1.2M |
| Wilkins Miller Wealth Management, LLC | 0.78% | Add +10.0% | 7,065 | $1.2M |
| Hershey Financial Advisers, LLC | 0.95% | — | 6,507 | $1.1M |
| Hengehold Capital Management LLC | 0.10% | Reduce -0.9% | 6,438 | $1.1M |
| 1620 Investment Advisors, Inc. | 0.72% | Add +4.2% | 6,103 | $995K |
| Waterloo Capital, L.P. | 0.08% | Add +59.3% | 6,076 | $991K |
| Osaic Holdings, Inc. | 0.00% | Add +25.2% | 5,649 | $921K |
| VestGen Advisors, LLC | 0.03% | Add +39.5% | 5,167 | $846K |
| Detalus Advisors, LLC | 0.23% | Reduce -0.0% | 4,924 | $803K |
| Naples Global Advisors, LLC | 0.07% | Reduce -4.0% | 4,825 | $787K |
| Vicus Capital | 0.06% | Add +2.0% | 4,627 | $755K |
| Lanark Financial, Inc. | 0.06% | Add +25.2% | 4,398 | $717K |
| Alpha Zero LLC | 0.47% | No change | 4,389 | $716K |
| Enterprise Bank & Trust Co | 0.27% | No change | 4,360 | $711K |
| Apollon Financial, LLC | 0.14% | Add +3.0% | 4,000 | $652K |
| Corient Private Wealth LP | 0.00% | Add +5.7% | 3,958 | $646K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -11.2% | 3,712 | $605K |
| NorthRock Partners, LLC | 0.02% | Reduce -42.1% | 3,600 | $587K |
| Financial Guidance Group, Inc. | 0.28% | No change | 3,596 | $586K |
| Aptus Capital Advisors, LLC | 0.01% | No change | 3,596 | $586K |
| Private Trust Co. NA | 0.05% | Reduce -5.0% | 3,496 | $570K |
| Cullen/Frost Bankers, Inc. | 0.01% | No change | 3,483 | $568K |
| Valtinson Bruner Financial Planning LLC | 0.18% | Add +0.3% | 3,435 | $560K |
| SK Wealth Management, LLC | 0.24% | Add +0.6% | 3,382 | $554K |
| Opulen Financial Group LLC | 0.45% | Add +0.2% | 3,356 | $547K |
| Royal Fund Management, LLC | 0.06% | Reduce -0.1% | 3,333 | $544K |
| Avant Capital LLC | 0.41% | Add +7.2% | 3,202 | $522K |
| Nwam LLC | 0.03% | New | 3,021 | $493K |
| Sanctuary Advisors, LLC | 0.00% | Add +6.5% | 2,982 | $486K |
| Integrated Advisors Network LLC | 0.02% | Reduce -7.6% | 2,955 | $482K |
| Palo Alto Wealth Advisors, LLC | 0.17% | Add +0.6% | 2,765 | $451K |
| FMR LLC | 0.00% | Add +9.6% | 2,741 | $447K |
| True North Advisors, LLC | 0.08% | No change | 2,593 | $423K |
| Journey Strategic Wealth LLC | 0.01% | Add +0.6% | 2,535 | $413K |
| CFS Investment Advisory Services, LLC | 0.03% | No change | 2,511 | $410K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 2,508 | $409K |
| Prosperity Consulting Group, LLC | 0.03% | Add +7.5% | 2,342 | $382K |
| TFC Financial Management, Inc. | 0.05% | Add +94.3% | 2,318 | $378K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -28.5% | 2,128 | $347K |
| Mariner, LLC | 0.00% | Add +10.9% | 2,026 | $330K |
| Collaborative Wealth Managment Inc. | 0.14% | Add +11.9% | 2,025 | $330K |
| Graypoint LLC | 0.02% | No change | 1,984 | $324K |
| Worth Financial Advisory Group, LLC | 0.20% | Add +0.1% | 1,969 | $321K |
| Captrust Financial Advisors | 0.00% | New | 1,911 | $312K |
| Lynx Investment Advisory | 0.20% | Add +0.6% | 1,910 | $312K |
| PUREfi Wealth, LLC | 0.25% | Reduce -32.7% | 1,907 | $311K |
| Lido Advisors, LLC | 0.00% | No change | 1,899 | $310K |
| Resolute Wealth Advisor, Inc. | 0.18% | — | 1,804 | $310K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -8.4% | 1,885 | $307K |
| Focus Financial Network, Inc. | 0.01% | Reduce -0.9% | 1,827 | $298K |
| New England Private Wealth Advisors LLC | 0.04% | Add +2.5% | 1,806 | $296K |
| Catalyst Private Wealth, LLC | 0.13% | No change | 1,802 | $294K |
| Cresset Asset Management, LLC | 0.00% | New | 1,787 | $291K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 1,785 | $291K |
| Bailard, Inc. | 0.01% | No change | 1,766 | $288K |
| Hobart Private Capital, LLC | 0.06% | No change | 1,747 | $285K |
| Brown Financial Advisory | 0.15% | No change | 1,720 | $281K |
| Clear Harbor Asset Management, LLC | 0.02% | New | 1,612 | $263K |
| Carnegie Investment Counsel | 0.01% | New | 1,601 | $261K |
| Values Added Financial LLC | 0.13% | No change | 1,581 | $258K |
| IFG Advisory, LLC | 0.01% | No change | 1,560 | $254K |
| First Horizon Advisors, Inc. | 0.01% | Add +7.4% | 1,435 | $234K |
| Valmark Advisers, Inc. | 0.00% | No change | 1,427 | $233K |
| Montis Financial, LLC | 0.06% | No change | 1,409 | $230K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -7.2% | 1,386 | $226K |
| YHB Investment Advisors, Inc. | 0.02% | New | 1,308 | $213K |
| John W. Brooker & Co., CPAs | 0.50% | Reduce -87.3% | 1,295 | $213K |
| Summit X, LLC | 0.04% | No change | 1,300 | $212K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -41.9% | 1,279 | $209K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -12.9% | 1,272 | $207K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +151.4% | 1,257 | $205K |
| Blair William & Co. | 0.00% | Add +8.1% | 1,251 | $204K |
| IFP Advisors, Inc | 0.01% | Add +10.6% | 1,216 | $198K |
| Global Retirement Partners, LLC | 0.00% | — | 1,043 | $170K |
| Comerica Bank | 0.00% | No change | 1,009 | $165K |
| Creative Financial Designs Inc. | 0.01% | Reduce -16.4% | 930 | $152K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -87.1% | 871 | $142K |
| AE Wealth Management LLC | 0.00% | Add +38.5% | 565 | $92K |
| Principal Securities, Inc. | 0.00% | Reduce -0.7% | 550 | $90K |
| Cwm, LLC | 0.00% | No change | 450 | $73K |
| Wood Tarver Financial Group, LLC | 0.02% | Add +172.6% | 447 | $72K |
| Beaird Harris Wealth Management, LLC | 0.01% | No change | 418 | $68K |
| Harbour Investments, Inc. | 0.00% | No change | 350 | $57K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 308 | $50K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 218 | $36K |
| Citigroup Inc. | 0.00% | Reduce -25.9% | 200 | $33K |
| Parkworth Wealth Management, Inc. | 0.02% | No change | 194 | $32K |
| Knuff & Co LLC | 0.01% | Reduce -38.4% | 188 | $31K |
| American National Bank & Trust | 0.00% | No change | 160 | $26K |
| Golden State Wealth Management, LLC | 0.00% | No change | 154 | $25K |
| Bank of New Hampshire | 0.01% | Add +480.0% | 145 | $24K |
| Larson Financial Group LLC | 0.00% | Add +0.8% | 130 | $21K |
| AdvisorNet Financial, Inc | 0.00% | No change | 125 | $20K |
| Rothschild Investment LLC | 0.00% | No change | 116 | $19K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 114 | $19K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 98 | $16K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -1.2% | 83 | $14K |
| Tower View Wealth Management LLC | 0.01% | Reduce -55.2% | 60 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 43 | $7K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 30 | $5K |
"% 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.