SS SPDR MSCI U Stratfact ETFQUSETF
13F holders, Q1 2026 (March 31)189holders +11
26new positions
16sold out
2famous investors
$171.66avg. 13F price*
At the end of Q1 2026, 189 institutions reported holding SS SPDR MSCI U Stratfact ETF (QUS) in their 13F filings, up 11 from Q4 2025. 26 opened new positions and 16 sold out. The largest holders were Focus Partners Wealth ($353.0M), Sfmg, LLC ($93.0M) and Tolleson Wealth Management, Inc. ($92.3M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- SS SPDR MSCI U Stratfact ETF
- Filed as
- SPDR SERIES TRUST (Q1 2026)
- CUSIP
- 78468R812
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $18.7M |
| Exits | 16 | $28.5M |
All 13F filers, Q4 2025 → Q1 2026: 274,150 shares bought and 684,394 shares sold, net −410,244 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 189 holders
| Focus Partners Wealth | 0.39% | Add +1.2% | 2,056,355 | $353.0M |
| Sfmg, LLC | 6.37% | Add +2.8% | 541,590 | $93.0M |
| Tolleson Wealth Management, Inc. | 13.48% | Reduce -1.2% | 537,883 | $92.3M |
| LPL Financial LLC | 0.02% | Add +5.9% | 352,798 | $60.6M |
| Perennial Investment Advisors, LLC | 4.35% | Add +6.5% | 317,764 | $54.5M |
| Private Advisor Group, LLC | 0.22% | Reduce -7.6% | 268,245 | $46.0M |
| Bank of America Corp. | 0.00% | Reduce -43.3% | 220,498 | $37.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +8.4% | 213,361 | $36.6M |
| Ameriprise Financial Inc. | 0.01% | Add +2.8% | 203,948 | $35.0M |
| Sage Mountain Advisors LLC | 2.02% | Reduce -1.1% | 168,022 | $28.8M |
| Morgan Stanley | 0.00% | Reduce -24.1% | 125,070 | $21.5M |
| BIP Wealth, LLC | 0.74% | Reduce -2.2% | 106,132 | $18.2M |
| Great Point Wealth Advisors, LLC | 2.68% | Reduce -0.7% | 84,481 | $14.5M |
| Paul R. Ried Financial Group, LLC | 5.90% | Add +4.4% | 73,994 | $12.7M |
| Continuum Advisory, LLC | 1.21% | Add +1.6% | 73,503 | $12.6M |
| American Money Management, LLC | 1.90% | Add +3.2% | 69,812 | $12.0M |
| Royal Bank of Canada | 0.00% | Reduce -1.5% | 67,324 | $11.6M |
| Marotta Asset Management | 2.12% | Add +16.0% | 66,803 | $11.5M |
| Eagle Strategies LLC | 1.19% | Reduce -4.2% | 58,040 | $10.0M |
| Garrett Wealth Advisory Group, LLC | 1.74% | Reduce -68.2% | 56,836 | $9.8M |
| Goodman Advisory Group, LLC | 2.48% | Reduce -1.0% | 55,742 | $9.6M |
| Kingsview Wealth Management, LLC | 0.10% | New | 43,811 | $7.5M |
| Hughes Financial Services, LLC | 1.15% | Reduce -0.8% | 43,559 | $7.5M |
| Raymond James Financial Inc. | 0.00% | Add +20.4% | 43,272 | $7.4M |
| Arq Wealth Advisors, LLC | 1.31% | Add +8.6% | 42,357 | $7.3M |
| AlTi Global, Inc. | 0.15% | Reduce -0.0% | 39,717 | $6.8M |
| NewEdge Advisors, LLC | 0.02% | Add +2.3% | 37,355 | $6.4M |
| Vista Investment Management | 2.14% | Reduce -2.6% | 37,262 | $6.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -32.8% | 33,498 | $5.8M |
| First Hawaiian Bank | 0.74% | Reduce -8.2% | 30,628 | $5.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -35.0% | 30,260 | $5.2M |
| Sharkey, Howes & Javer | 0.68% | Reduce -23.6% | 29,424 | $5.1M |
| Parsons Capital Management Inc. | 0.23% | Add +5.9% | 29,260 | $5.0M |
| Cerity Partners LLC | 0.01% | Reduce -2.7% | 27,663 | $4.7M |
| Quantinno Capital Management LP | 0.01% | Reduce -8.3% | 26,405 | $4.5M |
| Elevation Capital Advisory, LLC | 1.89% | Add +14.5% | 25,881 | $4.4M |
| Integrity Wealth Solutions LLC | 1.68% | Reduce -8.6% | 24,867 | $4.3M |
| CreativeOne Wealth, LLC | 0.10% | Reduce -3.6% | 24,695 | $4.2M |
| Midwest Financial Network, LLC | 2.96% | Add +81.3% | 21,689 | $3.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.3% | 21,395 | $3.7M |
| Strategic Financial Partners, Ltd. | 1.58% | Add +80.0% | 21,318 | $3.7M |
| Essex Financial Services, Inc. | 0.19% | Reduce -0.3% | 19,897 | $3.4M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -2.0% | 17,337 | $3.0M |
| Flagship Harbor Advisors, LLC | 0.12% | Reduce -3.5% | 15,585 | $2.7M |
| Harbor Investment Advisory, LLC | 0.18% | Add +0.9% | 13,484 | $2.3M |
| Warner Group LLC | 1.45% | Reduce -0.9% | 12,902 | $2.2M |
| LBMC Investment Advisors, LLC | 0.13% | Reduce -2.4% | 12,145 | $2.1M |
| Versant Capital Management, Inc | 0.20% | Reduce -26.2% | 11,850 | $2.0M |
| Allred Capital Management, LLC | 0.69% | Add +2.1% | 11,001 | $1.9M |
| McAdam, LLC | 0.08% | Reduce -2.3% | 10,824 | $1.9M |
| Goldstein Advisors, LLC | 0.20% | Reduce -0.3% | 10,734 | $1.8M |
| Cetera Investment Advisers | 0.00% | Reduce -0.3% | 10,349 | $1.8M |
| Nwam LLC | 0.10% | Add +171.0% | 10,278 | $1.8M |
| Citadel Advisors | 0.00% | New | 10,074 | $1.7M |
| Jane Street Group, LLC | 0.00% | New | 9,751 | $1.7M |
| Ethic Inc. | 0.03% | New | 9,439 | $1.6M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +14.4% | 9,040 | $1.6M |
| Sentinel Pension Advisors, LLC | 0.22% | Reduce -1.0% | 8,681 | $1.5M |
| Presper Financial Architects, LLC | 0.88% | Reduce -89.1% | 8,654 | $1.5M |
| Selby Wealth Management, LLC | 0.58% | Reduce -0.5% | 8,548 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Add +12.0% | 8,235 | $1.4M |
| Riverpoint Wealth Management Holdings, LLC | 0.30% | Reduce -7.1% | 8,151 | $1.4M |
| Level Four Advisory Services, LLC | 0.04% | Reduce -8.6% | 7,978 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +27.5% | 7,520 | $1.3M |
| Cornerstone Wealth Management, LLC | 0.06% | Reduce -1.1% | 7,282 | $1.2M |
| IFP Advisors, Inc | 0.03% | Reduce -5.4% | 7,141 | $1.2M |
| NorthRock Partners, LLC | 0.02% | Reduce -10.0% | 6,777 | $1.2M |
| Hengehold Capital Management LLC | 0.09% | Reduce -1.1% | 6,324 | $1.1M |
| Sheets Smith Wealth Management | 0.12% | Reduce -0.3% | 6,301 | $1.1M |
| Wilkins Miller Wealth Management, LLC | 0.65% | Reduce -0.3% | 6,294 | $1.1M |
| Independent Advisor Alliance | 0.01% | New | 6,219 | $1.1M |
| Compound Planning, Inc. | 0.03% | Reduce -1.7% | 5,453 | $936K |
| 1620 Investment Advisors, Inc. | 0.62% | Reduce -1.9% | 5,290 | $908K |
| Dynamic Advisor Solutions LLC | 0.03% | New | 4,989 | $856K |
| Princeton Global Asset Management LLC | 0.14% | Reduce -55.2% | 4,965 | $852K |
| Detalus Advisors, LLC | 0.19% | No change | 4,924 | $845K |
| Naples Global Advisors, LLC | 0.06% | No change | 4,825 | $828K |
| Susquehanna International Group, LLP | 0.00% | New | 4,817 | $827K |
| VestGen Advisors, LLC | 0.02% | Add +18.5% | 4,157 | $761K |
| Alpha Zero LLC | 0.38% | No change | 4,389 | $753K |
| Vicus Capital | 0.06% | No change | 4,359 | $748K |
| Apollon Financial, LLC | 0.10% | No change | 4,350 | $747K |
| JPMorgan Chase & Co. | 0.00% | Add +19.4% | 3,978 | $670K |
| Rockland Trust Co. | 0.03% | Reduce -2.5% | 3,787 | $650K |
| Gilpin Wealth Management, LLC | 0.50% | Reduce -0.1% | 3,651 | $627K |
| Tower Research Capital LLC (TRC) | 0.02% | New | 3,639 | $625K |
| Private Trust Co. NA | 0.05% | No change | 3,496 | $600K |
| Cullen/Frost Bankers, Inc. | 0.01% | No change | 3,483 | $598K |
| Valtinson Bruner Financial Planning LLC | 0.16% | No change | 3,452 | $592K |
| Opulen Financial Group LLC | 0.41% | No change | 3,384 | $581K |
| Financial Guidance Group, Inc. | 0.23% | Reduce -7.0% | 3,346 | $574K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -7.0% | 3,346 | $574K |
| Avant Capital LLC | 0.40% | No change | 3,316 | $569K |
| GeoWealth Management, LLC | 0.02% | Reduce -9.2% | 3,301 | $567K |
| Osaic Holdings, Inc. | 0.00% | Add +9.4% | 3,222 | $553K |
| FMR LLC | 0.00% | Reduce -5.2% | 2,996 | $514K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -2.3% | 2,959 | $508K |
| January Capital Advisors LLC | 0.68% | — | 2,949 | $506K |
| J. R. Prunier Capital Management LLC | 0.21% | No change | 2,845 | $488K |
| SK Wealth Management, LLC | 0.13% | No change | 2,799 | $485K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -74.5% | 2,798 | $480K |
| Corient Private Wealth LP | 0.00% | Reduce -19.1% | 2,753 | $473K |
| Royal Fund Management, LLC | 0.05% | Reduce -10.3% | 2,752 | $472K |
| CFS Investment Advisory Services, LLC | 0.03% | No change | 2,511 | $454K |
| True North Advisors, LLC | 0.05% | No change | 2,593 | $445K |
| Balance Wealth Partners LLC | 0.14% | Add +23.3% | 2,590 | $445K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -0.6% | 2,577 | $442K |
| Lido Advisors, LLC | 0.00% | Reduce -10.2% | 2,548 | $437K |
| Equitable Holdings, Inc. | 0.00% | New | 2,415 | $421K |
| Independent Wealth Network Inc. | 0.12% | New | 2,444 | $420K |
| Merit Financial Group, LLC | 0.00% | Add +0.9% | 2,421 | $416K |
| Prosperity Consulting Group, LLC | 0.02% | Add +12.5% | 2,348 | $403K |
| Integrated Advisors Network LLC | 0.02% | Reduce -10.7% | 2,194 | $377K |
| AE Wealth Management LLC | 0.00% | Add +31.2% | 2,152 | $369K |
| Fisher Asset Management | 0.00% | New | 2,126 | $365K |
| Collaborative Wealth Managment Inc. | 0.17% | Add +1.7% | 2,115 | $363K |
| Captrust Financial Advisors | 0.00% | Add +22.2% | 2,068 | $355K |
| Mariner, LLC | 0.00% | No change | 2,033 | $349K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -18.8% | 1,979 | $340K |
| New England Private Wealth Advisors LLC | 0.04% | No change | 1,821 | $313K |
| Focus Financial Network, Inc. | 0.01% | No change | 1,806 | $310K |
| Resolute Wealth Advisor, Inc. | 0.18% | — | 1,804 | $310K |
| Catalyst Private Wealth, LLC | 0.17% | No change | 1,802 | $309K |
| Cresset Asset Management, LLC | 0.00% | No change | 1,787 | $307K |
| Bailard, Inc. | 0.01% | No change | 1,766 | $303K |
| ATLas Financial Planning LLC | 0.27% | Reduce -2.1% | 1,751 | $301K |
| Hobart Private Capital, LLC | 0.06% | No change | 1,747 | $300K |
| Integrated Wealth Concepts LLC | 0.00% | New | 1,746 | $300K |
| Perryman Financial Advisory Inc. | 0.04% | Add +1.6% | 1,630 | $280K |
| Carnegie Investment Counsel | 0.01% | No change | 1,601 | $275K |
| Clear Harbor Asset Management, LLC | 0.02% | Add +0.1% | 1,582 | $272K |
| Values Added Financial LLC | 0.11% | No change | 1,581 | $271K |
| BAM Wealth Management, LLC | 0.20% | Reduce -11.3% | 1,542 | $265K |
| PUREfi Wealth, LLC | 0.17% | Reduce -19.2% | 1,540 | $264K |
| Lynx Investment Advisory | 0.12% | Reduce -22.4% | 1,494 | $256K |
| Hilltop Holdings Inc. | 0.02% | No change | 1,466 | $252K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -17.8% | 1,461 | $251K |
| Valmark Advisers, Inc. | 0.00% | No change | 1,427 | $245K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -0.6% | 1,437 | $242K |
| Montis Financial, LLC | 0.05% | No change | 1,409 | $242K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -32.7% | 1,338 | $230K |
| Brown Financial Advisory | 0.11% | Reduce -12.9% | 1,308 | $224K |
| John W. Brooker & Co., CPAs | 0.35% | No change | 1,306 | $224K |
| HighTower Advisors, LLC | 0.00% | New | 1,304 | $224K |
| Arax Advisory Partners | 0.01% | No change | 1,300 | $223K |
| Pinnacle Family Advisors, LLC | 0.10% | Add +0.1% | 1,296 | $222K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 1,272 | $218K |
| Wedmont Private Capital | 0.01% | No change | 1,205 | $213K |
| Creative Planning | 0.00% | New | 1,225 | $210K |
| TFC Financial Management, Inc. | 0.03% | No change | 1,193 | $205K |
| Maia Wealth LLC | 0.03% | No change | 1,188 | $204K |
| Clark Asset Management, LLC | 0.02% | No change | 1,180 | $203K |
| Blair William & Co. | 0.00% | No change | 1,157 | $199K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -8.9% | 1,128 | $194K |
| Jones Financial Companies LLLP | 0.00% | New | 1,060 | $178K |
| UBS Group AG | 0.00% | Add +50.2% | 952 | $163K |
| Bank of Montreal | 0.00% | New | 944 | $162K |
| Allworth Financial LP | 0.00% | New | 800 | $137K |
| BlackRock, Inc. | 0.00% | New | 643 | $110K |
| Reicon Wealth Advisors, LLC | 0.06% | New | 450 | $77K |
| Cwm, LLC | 0.00% | No change | 450 | $77K |
| Wells Fargo & Company | 0.00% | Reduce -71.3% | 423 | $73K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 418 | $72K |
| Westend Capital Management, LLC | 0.02% | New | 409 | $70K |
| Harbour Investments, Inc. | 0.00% | Add +2.9% | 360 | $62K |
| Triumph Capital Management | 0.01% | No change | 318 | $55K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 250 | $43K |
| Creative Financial Designs Inc. | 0.00% | No change | 222 | $38K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 218 | $37K |
| Accordant Advisory Group Inc | 0.02% | New | 204 | $35K |
| Citigroup Inc. | 0.00% | No change | 200 | $34K |
| Mather Group, Llc. | 0.00% | New | 179 | $31K |
| Bank of New Hampshire | 0.01% | No change | 155 | $27K |
| Golden State Wealth Management, LLC | 0.00% | No change | 154 | $26K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -12.4% | 148 | $25K |
| Larson Financial Group LLC | 0.00% | Add +2.2% | 138 | $24K |
| Vanguard Advisers Inc. | 0.00% | — | 135 | $23K |
| AdvisorNet Financial, Inc | 0.00% | No change | 125 | $21K |
| Rothschild Investment LLC | 0.00% | No change | 116 | $20K |
| Advisory Services Network, LLC | 0.00% | New | 116 | $20K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 98 | $17K |
| Tower View Wealth Management LLC | 0.01% | No change | 61 | $10K |
| Assetmark, Inc. | 0.00% | New | 51 | $9K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 43 | $7K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | Reduce -16.7% | 25 | $5K |
| AlphaCore Capital LLC | 0.00% | No change | 25 | $4K |
| Smartleaf Asset Management LLC | 0.00% | No change | 25 | $4K |
| Lanark Financial, Inc. | 0.00% | No change | 22 | $4K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 16 | $3K |
"% 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.