SS SPDR MSCI U Stratfact ETFQUSETF
13F holders, Q3 2025 (September 30)180holders +7
19new positions
8sold out
1famous investor
$171.23avg. 13F price*
At the end of Q3 2025, 180 institutions reported holding SS SPDR MSCI U Stratfact ETF (QUS) in their 13F filings, up 7 from Q2 2025. 19 opened new positions and 8 sold out. The largest holders were Focus Partners Wealth ($352.9M), Tolleson Wealth Management, Inc. ($95.4M) and Sfmg, LLC ($89.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SS SPDR MSCI U Stratfact ETF
- Filed as
- SPDR SERIES TRUST (Q3 2025)
- CUSIP
- 78468R812
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $19.6M |
| Exits | 8 | $54.9M |
All 13F filers, Q2 2025 → Q3 2025: 358,637 shares bought and 1,133,158 shares sold, net −774,521 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 180 holders
| Focus Partners Wealth | 0.57% | Add +3.7% | 2,060,903 | $352.9M |
| Tolleson Wealth Management, Inc. | 14.76% | Reduce -2.0% | 557,208 | $95.4M |
| Sfmg, LLC | 6.22% | Add +0.9% | 523,978 | $89.7M |
| Bank of America Corp. | 0.01% | Reduce -0.0% | 394,656 | $67.6M |
| LPL Financial LLC | 0.02% | Add +9.3% | 309,648 | $53.0M |
| Private Advisor Group, LLC | 0.25% | Reduce -27.9% | 296,341 | $50.7M |
| Perennial Investment Advisors, LLC | 3.73% | Add +8.1% | 264,000 | $45.2M |
| Morgan Stanley | 0.00% | Reduce -3.3% | 245,693 | $42.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -40.8% | 222,800 | $38.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -0.3% | 179,694 | $30.8M |
| Garrett Wealth Advisory Group, LLC | 5.82% | Add +2.0% | 174,489 | $29.9M |
| Sage Mountain Advisors LLC | 1.67% | Reduce -8.8% | 170,600 | $29.2M |
| Strategic Blueprint, LLC | 0.80% | Add +11.7% | 107,676 | $18.4M |
| Great Point Wealth Advisors, LLC | 2.86% | — | 88,904 | $15.2M |
| Continuum Advisory, LLC | 1.44% | Add +1.9% | 79,477 | $13.6M |
| Presper Financial Architects, LLC | 7.71% | Reduce -56.6% | 77,639 | $13.3M |
| Paul R. Ried Financial Group, LLC | 6.06% | Add +6.5% | 69,998 | $12.0M |
| Royal Bank of Canada | 0.00% | Reduce -26.1% | 68,337 | $11.7M |
| American Money Management, LLC | 1.88% | Reduce -0.1% | 65,900 | $11.3M |
| Howard Capital Management, LLC | 0.15% | Add +53.3% | 64,821 | $11.1M |
| Eagle Strategies LLC | 1.42% | Reduce -0.8% | 62,163 | $10.6M |
| Two Sigma Investments, LP | 0.02% | Add +164.6% | 54,500 | $9.3M |
| Marotta Asset Management | 1.75% | Add +0.7% | 54,251 | $9.3M |
| Goodman Advisory Group, LLC | 2.25% | Add +12.0% | 52,874 | $9.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -25.5% | 52,017 | $8.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -55.7% | 50,476 | $8.7M |
| Sharkey, Howes & Javer | 1.10% | Reduce -10.0% | 49,890 | $8.5M |
| Hughes Financial Services, LLC | 1.22% | Reduce -1.4% | 44,512 | $7.7M |
| First Hawaiian Bank | 0.90% | Reduce -24.3% | 40,918 | $7.0M |
| CreativeOne Wealth, LLC | 0.17% | Reduce -20.0% | 39,466 | $6.8M |
| AlTi Global, Inc. | 0.15% | Reduce -1.3% | 37,095 | $6.4M |
| NewEdge Advisors, LLC | 0.03% | Add +0.7% | 36,579 | $6.3M |
| Vista Investment Management | 2.14% | Reduce -1.2% | 35,868 | $6.1M |
| Arq Wealth Advisors, LLC | 1.69% | Reduce -1.8% | 33,339 | $5.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -76.7% | 32,698 | $5.6M |
| Quantinno Capital Management LP | 0.01% | Reduce -16.8% | 29,481 | $5.0M |
| Parsons Capital Management Inc. | 0.28% | Add +1.8% | 28,554 | $4.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.6% | 28,154 | $4.8M |
| PFG Private Wealth Management, LLC | 2.12% | New | 27,711 | $4.7M |
| Integrity Wealth Solutions LLC | 2.12% | Reduce -4.2% | 27,711 | $4.7M |
| Cerity Partners LLC | 0.01% | Add +16.3% | 27,539 | $4.7M |
| Flagship Harbor Advisors, LLC | 0.19% | Reduce -12.7% | 26,015 | $4.5M |
| Flow Traders U.S. LLC | 0.17% | New | 24,066 | $4.1M |
| Elevation Capital Advisory, LLC | 1.51% | New | 22,078 | $3.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +89.8% | 20,236 | $3.5M |
| Essex Financial Services, Inc. | 0.21% | Reduce -1.8% | 20,045 | $3.4M |
| Citadel Advisors | 0.00% | New | 17,915 | $3.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +109.3% | 17,614 | $3.0M |
| Versant Capital Management, Inc | 0.37% | No change | 16,027 | $2.7M |
| Warner Group LLC | 1.56% | — | 13,266 | $2.3M |
| Harbor Investment Advisory, LLC | 0.18% | Add +3.4% | 12,376 | $2.1M |
| LBMC Investment Advisors, LLC | 0.14% | No change | 12,367 | $2.1M |
| Theory Financial LLC | 0.72% | Reduce -22.1% | 11,861 | $2.0M |
| McAdam, LLC | 0.09% | Reduce -2.5% | 11,114 | $1.9M |
| Princeton Global Asset Management LLC | 0.31% | Reduce -2.9% | 11,030 | $1.9M |
| Goldstein Advisors, LLC | 0.23% | Reduce -4.0% | 10,827 | $1.9M |
| Strategic Financial Partners, Ltd. | 0.85% | Add +2.1% | 10,811 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +9.8% | 10,647 | $1.8M |
| Merit Financial Group, LLC | 0.02% | Add +1.6% | 10,613 | $1.8M |
| Allred Capital Management, LLC | 0.63% | Add +15.2% | 10,604 | $1.8M |
| Smartleaf Asset Management LLC | 0.10% | Reduce -49.7% | 9,732 | $1.7M |
| Sentinel Pension Advisors, LLC | 0.24% | Reduce -3.5% | 8,849 | $1.5M |
| Level Four Advisory Services, LLC | 0.05% | Reduce -0.4% | 8,829 | $1.5M |
| Riverpoint Wealth Management Holdings, LLC | 0.33% | Reduce -7.7% | 8,700 | $1.5M |
| Silver Oak Securities, Incorporated | 0.10% | Reduce -34.6% | 7,939 | $1.4M |
| Stratos Wealth Partners, LTD. | 0.02% | No change | 7,929 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -11.5% | 7,777 | $1.3M |
| Cornerstone Wealth Management, LLC | 0.07% | Reduce -0.7% | 7,655 | $1.3M |
| Sheets Smith Wealth Management | 0.15% | Add +0.0% | 7,536 | $1.3M |
| Wilkins Miller Wealth Management, LLC | 0.75% | No change | 7,065 | $1.2M |
| GeoWealth Management, LLC | 0.04% | Reduce -3.5% | 6,964 | $1.2M |
| NorthRock Partners, LLC | 0.02% | Add +77.7% | 6,398 | $1.1M |
| Hengehold Capital Management LLC | 0.09% | Reduce -0.6% | 6,397 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +376.0% | 5,983 | $1.0M |
| Compound Planning, Inc. | 0.03% | Reduce -18.1% | 5,969 | $1.0M |
| Midwest Financial Network, LLC | 0.81% | New | 5,808 | $994K |
| 1620 Investment Advisors, Inc. | 0.64% | Reduce -10.0% | 5,492 | $940K |
| VestGen Advisors, LLC | 0.03% | Add +0.9% | 5,212 | $892K |
| Detalus Advisors, LLC | 0.22% | No change | 4,924 | $843K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.2% | 5,019 | $843K |
| Naples Global Advisors, LLC | 0.06% | No change | 4,825 | $826K |
| Vicus Capital | 0.06% | Add +1.7% | 4,705 | $805K |
| Alpha Zero LLC | 0.44% | No change | 4,389 | $751K |
| Apollon Financial, LLC | 0.12% | Add +5.0% | 4,200 | $719K |
| Rockland Trust Co. | 0.03% | New | 3,940 | $675K |
| Spinnaker Investment Group, LLC | 0.12% | New | 3,646 | $624K |
| Financial Guidance Group, Inc. | 0.28% | No change | 3,596 | $616K |
| Aptus Capital Advisors, LLC | 0.01% | No change | 3,596 | $616K |
| Private Trust Co. NA | 0.05% | No change | 3,496 | $599K |
| Cullen/Frost Bankers, Inc. | 0.01% | No change | 3,483 | $596K |
| Valtinson Bruner Financial Planning LLC | 0.17% | No change | 3,435 | $588K |
| Corient Private Wealth LP | 0.00% | Reduce -14.0% | 3,403 | $583K |
| SK Wealth Management, LLC | 0.22% | No change | 3,382 | $580K |
| Opulen Financial Group LLC | 0.44% | No change | 3,356 | $575K |
| Avant Capital LLC | 0.40% | Add +3.2% | 3,304 | $566K |
| Sanctuary Advisors, LLC | 0.00% | Add +2.0% | 3,042 | $521K |
| Nwam LLC | 0.03% | Reduce -5.2% | 2,863 | $492K |
| Palo Alto Wealth Advisors, LLC | 0.14% | No change | 2,765 | $479K |
| BAM Wealth Management, LLC | 0.37% | — | 2,761 | $473K |
| FMR LLC | 0.00% | Add +0.1% | 2,745 | $470K |
| True North Advisors, LLC | 0.07% | No change | 2,593 | $444K |
| Ameritas Advisory Services, LLC | 0.03% | Reduce -93.0% | 2,577 | $441K |
| Journey Strategic Wealth LLC | 0.01% | Add +1.4% | 2,570 | $440K |
| CFS Investment Advisory Services, LLC | 0.03% | No change | 2,511 | $434K |
| Integrated Advisors Network LLC | 0.02% | Reduce -16.9% | 2,455 | $420K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -2.8% | 2,438 | $417K |
| Prosperity Consulting Group, LLC | 0.02% | No change | 2,342 | $401K |
| Royal Fund Management, LLC | 0.05% | Reduce -33.2% | 2,225 | $381K |
| Collaborative Wealth Managment Inc. | 0.15% | Add +4.0% | 2,107 | $361K |
| Rockefeller Capital Management L.P. | 0.00% | New | 2,083 | $357K |
| Mariner, LLC | 0.00% | No change | 2,026 | $347K |
| Worth Financial Advisory Group, LLC | 0.19% | No change | 1,969 | $337K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -8.8% | 1,940 | $332K |
| Lynx Investment Advisory | 0.20% | No change | 1,910 | $327K |
| PUREfi Wealth, LLC | 0.25% | No change | 1,907 | $326K |
| JPMorgan Chase & Co. | 0.00% | Reduce -82.4% | 1,906 | $326K |
| Lido Advisors, LLC | 0.00% | No change | 1,899 | $325K |
| New England Private Wealth Advisors LLC | 0.04% | No change | 1,806 | $309K |
| Focus Financial Network, Inc. | 0.01% | Reduce -1.4% | 1,802 | $309K |
| Catalyst Private Wealth, LLC | 0.14% | No change | 1,802 | $309K |
| Cresset Asset Management, LLC | 0.00% | No change | 1,787 | $306K |
| J.W. Cole Advisors, Inc. | 0.01% | No change | 1,785 | $306K |
| Bailard, Inc. | 0.01% | No change | 1,766 | $302K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 1,764 | $302K |
| Hobart Private Capital, LLC | 0.06% | No change | 1,747 | $299K |
| Captrust Financial Advisors | 0.00% | Reduce -9.2% | 1,735 | $297K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -8.2% | 1,731 | $296K |
| Clear Harbor Asset Management, LLC | 0.02% | Reduce -0.1% | 1,611 | $276K |
| Carnegie Investment Counsel | 0.01% | No change | 1,601 | $274K |
| Values Added Financial LLC | 0.12% | No change | 1,581 | $271K |
| IFP Advisors, Inc | 0.01% | Add +26.0% | 1,532 | $262K |
| Susquehanna International Group, LLP | 0.00% | Reduce -87.7% | 1,507 | $258K |
| Brown Financial Advisory | 0.13% | Reduce -12.7% | 1,501 | $257K |
| Hilltop Holdings Inc. | 0.01% | Reduce -84.4% | 1,465 | $251K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +5.4% | 1,461 | $250K |
| Valmark Advisers, Inc. | 0.00% | No change | 1,427 | $244K |
| Montis Financial, LLC | 0.06% | No change | 1,409 | $241K |
| IFG Advisory, LLC | 0.01% | Reduce -12.8% | 1,360 | $233K |
| YHB Investment Advisors, Inc. | 0.02% | No change | 1,308 | $224K |
| John W. Brooker & Co., CPAs | 0.45% | No change | 1,295 | $222K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 1,272 | $218K |
| Geneos Wealth Management Inc. | 0.01% | Add +42.1% | 1,238 | $212K |
| Wedmont Private Capital | 0.01% | New | 1,195 | $205K |
| TFC Financial Management, Inc. | 0.03% | Reduce -48.5% | 1,193 | $204K |
| Vantage Financial Partners, LLC | 0.04% | New | 1,191 | $204K |
| Maia Wealth LLC | 0.03% | New | 1,180 | $203K |
| Clark Asset Management, LLC | 0.02% | New | 1,180 | $202K |
| Blair William & Co. | 0.00% | Reduce -7.5% | 1,157 | $198K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,043 | $179K |
| Comerica Bank | 0.00% | No change | 1,009 | $173K |
| Wells Fargo & Company | 0.00% | Add +168.8% | 828 | $142K |
| AE Wealth Management LLC | 0.00% | Reduce -2.3% | 552 | $95K |
| Principal Securities, Inc. | 0.00% | No change | 550 | $94K |
| Cwm, LLC | 0.00% | No change | 450 | $77K |
| Beaird Harris Wealth Management, LLC | 0.01% | No change | 418 | $72K |
| Harbour Investments, Inc. | 0.00% | No change | 350 | $60K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 232 | $40K |
| Creative Financial Designs Inc. | 0.00% | Reduce -76.1% | 222 | $38K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 218 | $37K |
| Citigroup Inc. | 0.00% | No change | 200 | $34K |
| Knuff & Co LLC | 0.01% | No change | 188 | $32K |
| Mma Asset Management LLC | 0.01% | New | 168 | $29K |
| American National Bank & Trust | 0.00% | No change | 160 | $27K |
| Golden State Wealth Management, LLC | 0.00% | No change | 154 | $26K |
| Bank of New Hampshire | 0.01% | No change | 145 | $25K |
| Larson Financial Group LLC | 0.00% | No change | 130 | $22K |
| AdvisorNet Financial, Inc | 0.00% | No change | 125 | $21K |
| Advisory Services Network, LLC | 0.00% | New | 116 | $20K |
| Rothschild Investment LLC | 0.00% | No change | 116 | $20K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 114 | $20K |
| US Bancorp \de | 0.00% | New | 100 | $17K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 98 | $17K |
| Qube Research & Technologies Ltd | 0.00% | Add +8.4% | 90 | $15K |
| Tower View Wealth Management LLC | 0.01% | No change | 60 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 43 | $7K |
| UBS Group AG | 0.00% | Reduce -99.9% | 38 | $7K |
| Cornerstone Planning Group LLC | 0.00% | New | 221 | $6K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 30 | $5K |
| AlphaCore Capital LLC | 0.00% | New | 25 | $4K |
| Lanark Financial, Inc. | 0.00% | Reduce -99.5% | 22 | $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.