SS SPDR MSCI U Stratfact ETFQUSETF
13F holders, Q4 2025 (December 31)178holders −2
8new positions
15sold out
$174.14avg. 13F price*
At the end of Q4 2025, 178 institutions reported holding SS SPDR MSCI U Stratfact ETF (QUS) in their 13F filings, down 2 from Q3 2025. 8 opened new positions and 15 sold out. The largest holders were Focus Partners Wealth ($353.5M), Tolleson Wealth Management, Inc. ($94.8M) and Sfmg, LLC ($91.8M).
- Company
- SS SPDR MSCI U Stratfact ETF
- Filed as
- SPDR SERIES TRUST (Q4 2025)
- CUSIP
- 78468R812
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $21.5M |
| Exits | 15 | $32.0M |
All 13F filers, Q3 2025 → Q4 2025: 315,487 shares bought and 516,085 shares sold, net −200,598 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 178 holders
| Focus Partners Wealth | 0.40% | Reduce -1.4% | 2,032,514 | $353.5M |
| Tolleson Wealth Management, Inc. | 13.69% | Reduce -2.3% | 544,403 | $94.8M |
| Sfmg, LLC | 6.16% | Add +0.6% | 527,047 | $91.8M |
| Bank of America Corp. | 0.00% | Reduce -1.4% | 389,108 | $67.8M |
| LPL Financial LLC | 0.02% | Add +7.6% | 333,050 | $58.0M |
| Perennial Investment Advisors, LLC | 4.11% | Add +13.0% | 298,342 | $52.0M |
| Private Advisor Group, LLC | 0.24% | Reduce -2.0% | 290,426 | $50.6M |
| Ameriprise Financial Inc. | 0.01% | Add +10.4% | 198,430 | $34.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -11.7% | 196,801 | $34.3M |
| Garrett Wealth Advisory Group, LLC | 5.88% | Add +2.3% | 178,546 | $31.1M |
| Sage Mountain Advisors LLC | 1.57% | Reduce -0.5% | 169,798 | $29.6M |
| Morgan Stanley | 0.00% | Reduce -32.9% | 164,826 | $28.7M |
| Howard Capital Management, LLC | 0.27% | Add +85.0% | 119,933 | $20.9M |
| BIP Wealth, LLC | 0.67% | New | 108,545 | $18.9M |
| Great Point Wealth Advisors, LLC | 2.71% | Reduce -4.3% | 85,095 | $14.8M |
| Presper Financial Architects, LLC | 7.83% | Add +2.4% | 79,528 | $13.9M |
| Continuum Advisory, LLC | 1.26% | Reduce -9.0% | 72,311 | $12.6M |
| Paul R. Ried Financial Group, LLC | 5.83% | Add +1.2% | 70,861 | $12.3M |
| Royal Bank of Canada | 0.00% | Reduce -0.0% | 68,329 | $11.9M |
| American Money Management, LLC | 1.85% | Add +2.7% | 67,674 | $11.8M |
| Eagle Strategies LLC | 1.35% | Reduce -2.5% | 60,602 | $10.6M |
| Marotta Asset Management | 1.86% | Add +6.1% | 57,571 | $10.0M |
| Goodman Advisory Group, LLC | 2.41% | Add +6.5% | 56,311 | $9.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -1.2% | 49,850 | $8.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -10.5% | 46,538 | $8.1M |
| Hughes Financial Services, LLC | 1.20% | Reduce -1.4% | 43,886 | $7.6M |
| AlTi Global, Inc. | 0.15% | Add +7.1% | 39,723 | $6.9M |
| Arq Wealth Advisors, LLC | 1.83% | Add +17.0% | 39,018 | $6.8M |
| Sharkey, Howes & Javer | 0.85% | Reduce -22.8% | 38,516 | $6.7M |
| Vista Investment Management | 2.20% | Add +6.6% | 38,251 | $6.7M |
| NewEdge Advisors, LLC | 0.02% | Reduce -0.1% | 36,532 | $6.4M |
| Raymond James Financial Inc. | 0.00% | Add +9.9% | 35,931 | $6.3M |
| First Hawaiian Bank | 0.77% | Reduce -18.5% | 33,356 | $5.8M |
| Quantinno Capital Management LP | 0.01% | Reduce -2.3% | 28,798 | $5.0M |
| Cerity Partners LLC | 0.01% | Add +3.2% | 28,420 | $5.0M |
| Parsons Capital Management Inc. | 0.26% | Reduce -3.3% | 27,624 | $4.8M |
| Integrity Wealth Solutions LLC | 1.87% | Reduce -1.9% | 27,193 | $4.7M |
| CreativeOne Wealth, LLC | 0.11% | Reduce -35.1% | 25,608 | $4.5M |
| Elevation Capital Advisory, LLC | 1.61% | Add +2.4% | 22,608 | $3.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -23.8% | 21,462 | $3.7M |
| Essex Financial Services, Inc. | 0.20% | Reduce -0.4% | 19,967 | $3.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.4% | 17,690 | $3.1M |
| Flagship Harbor Advisors, LLC | 0.13% | Reduce -37.9% | 16,149 | $2.8M |
| Versant Capital Management, Inc | 0.35% | Add +0.2% | 16,061 | $2.8M |
| Harbor Investment Advisory, LLC | 0.18% | Add +8.0% | 13,369 | $2.3M |
| Warner Group LLC | 1.40% | Reduce -1.9% | 13,021 | $2.3M |
| LBMC Investment Advisors, LLC | 0.13% | Add +0.7% | 12,449 | $2.2M |
| Midwest Financial Network, LLC | 1.61% | Add +106.0% | 11,964 | $2.1M |
| Strategic Financial Partners, Ltd. | 0.89% | Add +9.6% | 11,843 | $2.1M |
| Silver Oak Securities, Incorporated | 0.13% | Add +40.3% | 11,137 | $2.0M |
| McAdam, LLC | 0.09% | Reduce -0.3% | 11,077 | $1.9M |
| Princeton Global Asset Management LLC | 0.31% | Add +0.4% | 11,073 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -45.9% | 10,957 | $1.9M |
| Allred Capital Management, LLC | 0.68% | Add +1.6% | 10,777 | $1.9M |
| Goldstein Advisors, LLC | 0.21% | Reduce -0.5% | 10,770 | $1.9M |
| Cetera Investment Advisers | 0.00% | Reduce -2.5% | 10,385 | $1.8M |
| Two Sigma Investments, LP | 0.00% | Reduce -83.7% | 8,900 | $1.6M |
| Riverpoint Wealth Management Holdings, LLC | 0.33% | Add +0.8% | 8,771 | $1.5M |
| Sentinel Pension Advisors, LLC | 0.23% | Reduce -0.9% | 8,770 | $1.5M |
| Level Four Advisory Services, LLC | 0.05% | Reduce -1.1% | 8,732 | $1.5M |
| Selby Wealth Management, LLC | 0.60% | — | 8,588 | $1.5M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -0.3% | 7,901 | $1.4M |
| IFP Advisors, Inc | 0.03% | Add +392.9% | 7,552 | $1.3M |
| NorthRock Partners, LLC | 0.02% | Add +17.7% | 7,531 | $1.3M |
| Cornerstone Wealth Management, LLC | 0.07% | Reduce -3.8% | 7,364 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -5.4% | 7,355 | $1.3M |
| Old Mission Capital LLC | 0.05% | New | 6,978 | $1.2M |
| Hengehold Capital Management LLC | 0.09% | No change | 6,397 | $1.1M |
| Sheets Smith Wealth Management | 0.12% | Reduce -16.1% | 6,322 | $1.1M |
| Wilkins Miller Wealth Management, LLC | 0.66% | Reduce -10.6% | 6,314 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -1.4% | 5,898 | $1.0M |
| Compound Planning, Inc. | 0.03% | Reduce -7.1% | 5,546 | $966K |
| 1620 Investment Advisors, Inc. | 0.63% | Reduce -1.8% | 5,395 | $940K |
| Detalus Advisors, LLC | 0.21% | No change | 4,924 | $858K |
| Naples Global Advisors, LLC | 0.06% | No change | 4,825 | $840K |
| Alpha Zero LLC | 0.42% | No change | 4,389 | $764K |
| Vicus Capital | 0.06% | Reduce -7.3% | 4,359 | $759K |
| Apollon Financial, LLC | 0.11% | Add +3.6% | 4,350 | $758K |
| Rockland Trust Co. | 0.03% | Reduce -1.5% | 3,882 | $676K |
| Nwam LLC | 0.04% | Add +32.5% | 3,792 | $674K |
| Spinnaker Investment Group, LLC | 0.12% | Add +5.8% | 3,856 | $672K |
| Gilpin Wealth Management, LLC | 0.50% | — | 3,656 | $637K |
| GeoWealth Management, LLC | 0.02% | Reduce -47.8% | 3,634 | $633K |
| Financial Guidance Group, Inc. | 0.26% | No change | 3,596 | $626K |
| Aptus Capital Advisors, LLC | 0.01% | No change | 3,596 | $626K |
| VestGen Advisors, LLC | 0.03% | Reduce -32.7% | 3,509 | $611K |
| Private Trust Co. NA | 0.05% | No change | 3,496 | $609K |
| Cullen/Frost Bankers, Inc. | 0.01% | No change | 3,483 | $607K |
| Valtinson Bruner Financial Planning LLC | 0.17% | Add +0.5% | 3,452 | $601K |
| Corient Private Wealth LP | 0.00% | No change | 3,403 | $593K |
| Opulen Financial Group LLC | 0.43% | Add +0.8% | 3,384 | $589K |
| JPMorgan Chase & Co. | 0.00% | Add +74.9% | 3,333 | $581K |
| Avant Capital LLC | 0.40% | Add +0.4% | 3,316 | $578K |
| FMR LLC | 0.00% | Add +15.1% | 3,159 | $550K |
| Royal Fund Management, LLC | 0.05% | Add +37.9% | 3,069 | $534K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -0.4% | 3,029 | $528K |
| Osaic Holdings, Inc. | 0.00% | Reduce -41.3% | 2,946 | $513K |
| SK Wealth Management, LLC | 0.14% | Reduce -17.2% | 2,799 | $498K |
| J. R. Prunier Capital Management LLC | 0.21% | — | 2,845 | $496K |
| Lido Advisors, LLC | 0.00% | Add +49.5% | 2,838 | $489K |
| True North Advisors, LLC | 0.06% | No change | 2,593 | $452K |
| Ameritas Advisory Services, LLC | 0.02% | Add +0.6% | 2,592 | $451K |
| CFS Investment Advisory Services, LLC | 0.03% | No change | 2,511 | $437K |
| Integrated Advisors Network LLC | 0.02% | Add +0.1% | 2,458 | $428K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 2,438 | $425K |
| Merit Financial Group, LLC | 0.00% | Reduce -77.4% | 2,400 | $418K |
| Balance Wealth Partners LLC | 0.12% | New | 2,100 | $366K |
| Prosperity Consulting Group, LLC | 0.02% | Reduce -10.9% | 2,087 | $364K |
| Collaborative Wealth Managment Inc. | 0.13% | Reduce -1.3% | 2,080 | $362K |
| Mariner, LLC | 0.00% | Add +0.3% | 2,033 | $354K |
| EP Wealth Advisors, LLC | 0.00% | — | 1,988 | $346K |
| Theory Financial LLC | 0.11% | Reduce -84.0% | 1,899 | $338K |
| Lynx Investment Advisory | 0.18% | Add +0.8% | 1,926 | $335K |
| PUREfi Wealth, LLC | 0.25% | No change | 1,907 | $332K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -2.4% | 1,894 | $330K |
| Worth Financial Advisory Group, LLC | 0.16% | Reduce -5.0% | 1,870 | $326K |
| New England Private Wealth Advisors LLC | 0.04% | Add +0.8% | 1,821 | $317K |
| Focus Financial Network, Inc. | 0.01% | Add +0.2% | 1,806 | $314K |
| Catalyst Private Wealth, LLC | 0.14% | No change | 1,802 | $314K |
| ATLas Financial Planning LLC | 0.31% | — | 1,789 | $312K |
| Cresset Asset Management, LLC | 0.00% | No change | 1,787 | $311K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -0.5% | 1,777 | $309K |
| Bailard, Inc. | 0.01% | No change | 1,766 | $308K |
| Hobart Private Capital, LLC | 0.06% | No change | 1,747 | $304K |
| BAM Wealth Management, LLC | 0.22% | Reduce -37.0% | 1,739 | $303K |
| Captrust Financial Advisors | 0.00% | Reduce -2.5% | 1,692 | $295K |
| Saxony Capital Management, LLC | 0.18% | New | 1,660 | $289K |
| AE Wealth Management LLC | 0.00% | Add +197.1% | 1,640 | $286K |
| Perryman Financial Advisory Inc. | 0.04% | — | 1,604 | $279K |
| Carnegie Investment Counsel | 0.01% | No change | 1,601 | $279K |
| Clear Harbor Asset Management, LLC | 0.02% | Reduce -1.9% | 1,581 | $276K |
| Values Added Financial LLC | 0.12% | No change | 1,581 | $275K |
| Brown Financial Advisory | 0.13% | No change | 1,501 | $261K |
| Wells Fargo & Company | 0.00% | Add +78.0% | 1,474 | $257K |
| Hilltop Holdings Inc. | 0.02% | Add +0.1% | 1,466 | $255K |
| MML Investors Services, LLC | 0.00% | New | 1,451 | $253K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -1.0% | 1,446 | $252K |
| Valmark Advisers, Inc. | 0.00% | No change | 1,427 | $249K |
| Montis Financial, LLC | 0.05% | No change | 1,409 | $245K |
| IFG Advisory, LLC | 0.01% | No change | 1,360 | $237K |
| YHB Investment Advisors, Inc. | 0.02% | No change | 1,308 | $228K |
| John W. Brooker & Co., CPAs | 0.41% | Add +0.8% | 1,306 | $227K |
| Arax Advisory Partners | 0.01% | New | 1,300 | $226K |
| Pinnacle Family Advisors, LLC | 0.10% | New | 1,294 | $225K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 1,272 | $222K |
| Geneos Wealth Management Inc. | 0.01% | No change | 1,238 | $216K |
| Wedmont Private Capital | 0.01% | Add +0.8% | 1,205 | $212K |
| Maia Wealth LLC | 0.04% | Add +0.7% | 1,188 | $211K |
| Vantage Financial Partners, LLC | 0.04% | Add +0.8% | 1,200 | $209K |
| TFC Financial Management, Inc. | 0.03% | No change | 1,193 | $208K |
| Clark Asset Management, LLC | 0.02% | No change | 1,180 | $206K |
| Blair William & Co. | 0.00% | No change | 1,157 | $202K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -47.1% | 1,102 | $192K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,043 | $182K |
| UBS Group AG | 0.00% | Add +1568.4% | 634 | $110K |
| Cwm, LLC | 0.00% | No change | 450 | $78K |
| Beaird Harris Wealth Management, LLC | 0.01% | No change | 418 | $73K |
| Harbour Investments, Inc. | 0.00% | No change | 350 | $61K |
| Triumph Capital Management | 0.01% | New | 318 | $55K |
| Creative Financial Designs Inc. | 0.00% | No change | 222 | $39K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 218 | $38K |
| Citigroup Inc. | 0.00% | No change | 200 | $35K |
| Knuff & Co LLC | 0.01% | No change | 188 | $33K |
| Qube Research & Technologies Ltd | 0.00% | Add +87.8% | 169 | $29K |
| Bank of New Hampshire | 0.01% | Add +6.9% | 155 | $27K |
| Golden State Wealth Management, LLC | 0.00% | No change | 154 | $27K |
| Larson Financial Group LLC | 0.00% | Add +3.9% | 135 | $23K |
| AdvisorNet Financial, Inc | 0.00% | No change | 125 | $22K |
| Rothschild Investment LLC | 0.00% | No change | 116 | $20K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 114 | $20K |
| US Bancorp \de | 0.00% | Add +1.0% | 101 | $18K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 98 | $17K |
| Tower View Wealth Management LLC | 0.01% | Add +1.7% | 61 | $11K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 43 | $7K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 30 | $5K |
| AlphaCore Capital LLC | 0.00% | No change | 25 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -99.7% | 25 | $4K |
| Lanark Financial, Inc. | 0.00% | No change | 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.