SS SPDR MSCI U Stratfact ETFQUSETF
13F holders, Q2 2026 (June 30)192holders +3
17new positions
14sold out
1famous investor
$186.87avg. 13F price*
At the end of Q2 2026, 192 institutions reported holding SS SPDR MSCI U Stratfact ETF (QUS) in their 13F filings, up 3 from Q1 2026. 17 opened new positions and 14 sold out. The largest holders were Focus Partners Wealth ($389.3M), Sfmg, LLC ($104.8M) and Tolleson Wealth Management, Inc. ($95.7M). One famous investor held it Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- SS SPDR MSCI U Stratfact ETF
- Filed as
- SPDR SERIES TRUST (Q2 2026)
- CUSIP
- 78468R812
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $74.3M |
| Exits | 14 | $18.4M |
All 13F filers, Q1 2026 → Q2 2026: 615,904 shares bought and 561,261 shares sold, net +54,643 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 192 holders
| Focus Partners Wealth | 0.40% | Add +1.3% | 2,083,611 | $389.3M |
| Sfmg, LLC | 6.39% | Add +3.5% | 560,714 | $104.8M |
| Tolleson Wealth Management, Inc. | 12.89% | Reduce -4.8% | 511,934 | $95.7M |
| LPL Financial LLC | 0.02% | Add +6.0% | 373,850 | $69.9M |
| Perennial Investment Advisors, LLC | 3.75% | Reduce -5.3% | 300,970 | $56.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.1% | 206,813 | $38.6M |
| Bank of America Corp. | 0.00% | Reduce -6.8% | 205,402 | $38.4M |
| Howard Capital Management, LLC | 0.45% | New | 201,781 | $37.7M |
| BIP Wealth, LLC | 0.92% | Add +62.8% | 172,792 | $32.3M |
| Sage Mountain Advisors LLC | 1.91% | Reduce -1.1% | 166,196 | $31.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -21.0% | 161,121 | $30.1M |
| Morgan Stanley | 0.00% | Reduce -1.7% | 122,928 | $23.0M |
| McKinney Capital Management, LLC | 7.63% | New | 103,585 | $19.4M |
| Marotta Asset Management | 2.65% | Add +27.2% | 84,965 | $15.9M |
| Paul R. Ried Financial Group, LLC | 6.24% | Add +3.4% | 76,485 | $14.3M |
| Continuum Advisory, LLC | 1.13% | Add +2.2% | 75,092 | $14.0M |
| Great Point Wealth Advisors, LLC | 2.22% | Reduce -12.8% | 73,642 | $13.8M |
| American Money Management, LLC | 1.93% | Add +3.4% | 72,164 | $13.5M |
| Royal Bank of Canada | 0.00% | Reduce -1.1% | 66,548 | $12.4M |
| Vaquero Private Wealth, Ltd. | 2.42% | — | 62,881 | $11.8M |
| Goodman Advisory Group, LLC | 2.58% | Add +7.6% | 59,982 | $11.2M |
| Elevation Point Wealth Partners, LLC | 0.20% | New | 57,890 | $10.8M |
| Arq Wealth Advisors, LLC | 1.33% | Add +35.0% | 57,189 | $10.7M |
| Eagle Strategies LLC | 1.06% | Reduce -1.7% | 57,036 | $10.7M |
| Garrett Wealth Advisory Group, LLC | 1.53% | Reduce -6.1% | 53,368 | $10.0M |
| Hughes Financial Services, LLC | 1.06% | Reduce -1.3% | 42,984 | $8.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -8.1% | 39,763 | $7.4M |
| AlTi Global, Inc. | 0.15% | Add +0.1% | 39,752 | $7.4M |
| NewEdge Advisors, LLC | 0.02% | Add +1.8% | 38,014 | $7.1M |
| Vista Investment Management | 2.10% | Add +0.0% | 37,265 | $7.0M |
| Quantinno Capital Management LP | 0.01% | Add +37.5% | 36,317 | $6.8M |
| Private Advisor Group, LLC | 0.03% | Reduce -87.0% | 34,838 | $6.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +3.0% | 31,164 | $5.8M |
| First Hawaiian Bank | 0.63% | Reduce -12.4% | 26,815 | $5.0M |
| Cerity Partners LLC | 0.01% | Reduce -4.6% | 26,395 | $4.9M |
| Warner Group LLC | 1.18% | Add +98.7% | 25,637 | $4.8M |
| Midwest Financial Network, LLC | 3.25% | Add +17.3% | 25,439 | $4.8M |
| Integrity Wealth Solutions LLC | 1.69% | Reduce -1.8% | 24,428 | $4.6M |
| Parsons Capital Management Inc. | 0.21% | Reduce -16.6% | 24,415 | $4.6M |
| CreativeOne Wealth, LLC | 0.09% | Reduce -13.1% | 21,465 | $4.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.4% | 21,091 | $3.9M |
| Essex Financial Services, Inc. | 0.18% | Reduce -0.2% | 19,854 | $3.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.8% | 17,469 | $3.3M |
| Sharkey, Howes & Javer | 0.37% | Reduce -45.0% | 16,176 | $3.0M |
| Flagship Harbor Advisors, LLC | 0.11% | Add +0.5% | 15,658 | $2.9M |
| Allred Capital Management, LLC | 0.86% | Add +27.4% | 14,014 | $2.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -62.6% | 12,523 | $2.4M |
| LBMC Investment Advisors, LLC | 0.12% | Add +0.4% | 12,199 | $2.3M |
| Versant Capital Management, Inc | 0.20% | Add +0.2% | 11,873 | $2.2M |
| Cetera Investment Advisers | 0.00% | Add +7.5% | 11,124 | $2.1M |
| Goldstein Advisors, LLC | 0.18% | Reduce -0.7% | 10,661 | $2.0M |
| Ethic Inc. | 0.02% | Add +6.7% | 10,068 | $1.9M |
| Nwam LLC | 0.09% | Reduce -10.8% | 9,169 | $1.7M |
| Sentinel Pension Advisors, LLC | 0.21% | Add +0.4% | 8,712 | $1.6M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -5.4% | 8,554 | $1.6M |
| Selby Wealth Management, LLC | 0.57% | No change | 8,548 | $1.6M |
| Harbor Investment Advisory, LLC | 0.11% | Reduce -37.4% | 8,435 | $1.6M |
| Riverpoint Wealth Management Holdings, LLC | 0.28% | Add +0.6% | 8,196 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.4% | 8,116 | $1.5M |
| Level Four Advisory Services, LLC | 0.04% | Add +0.1% | 7,987 | $1.5M |
| Cornerstone Wealth Management, LLC | 0.06% | Add +4.0% | 7,572 | $1.4M |
| GTS Securities LLC | 0.03% | New | 7,157 | $1.3M |
| IFP Advisors, Inc | 0.02% | Reduce -5.2% | 6,772 | $1.3M |
| Strategic Financial Partners, Ltd. | 0.47% | Reduce -68.5% | 6,722 | $1.3M |
| Presper Financial Architects, LLC | 0.65% | Reduce -22.4% | 6,717 | $1.3M |
| NorthRock Partners, LLC | 0.02% | Reduce -2.6% | 6,601 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -14.4% | 6,434 | $1.2M |
| McAdam, LLC | 0.05% | Reduce -41.9% | 6,286 | $1.2M |
| Sheets Smith Wealth Management | 0.12% | Reduce -0.5% | 6,269 | $1.2M |
| Wilkins Miller Wealth Management, LLC | 0.61% | Reduce -6.4% | 5,894 | $1.1M |
| Hengehold Capital Management LLC | 0.08% | Reduce -9.1% | 5,748 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Add +40.4% | 5,584 | $1.0M |
| Compound Planning, Inc. | 0.03% | Reduce -0.8% | 5,410 | $1.0M |
| Corient Private Wealth LP | 0.00% | Add +84.6% | 5,081 | $949K |
| Dynamic Advisor Solutions LLC | 0.03% | No change | 4,989 | $932K |
| Princeton Global Asset Management LLC | 0.13% | Add +0.1% | 4,970 | $929K |
| 1620 Investment Advisors, Inc. | 0.56% | Reduce -8.4% | 4,848 | $906K |
| Naples Global Advisors, LLC | 0.06% | No change | 4,825 | $902K |
| Rockefeller Capital Management L.P. | 0.00% | New | 4,671 | $873K |
| Apollon Financial, LLC | 0.10% | Add +2.6% | 4,465 | $834K |
| Alpha Zero LLC | 0.31% | No change | 4,389 | $830K |
| Vicus Capital | 0.05% | Reduce -2.8% | 4,235 | $791K |
| FMR LLC | 0.00% | Add +40.5% | 4,211 | $787K |
| VestGen Advisors, LLC | 0.02% | Reduce -1.9% | 4,077 | $762K |
| Spinnaker Investment Group, LLC | 0.12% | New | 4,068 | $760K |
| Abundance Wealth Counselors | 0.05% | New | 3,924 | $733K |
| Rockland Trust Co. | 0.03% | Reduce -1.4% | 3,732 | $697K |
| Gilpin Wealth Management, LLC | 0.47% | Reduce -1.1% | 3,611 | $675K |
| Equitable Holdings, Inc. | 0.00% | Add +46.4% | 3,536 | $661K |
| Private Trust Co. NA | 0.05% | No change | 3,496 | $653K |
| Cullen/Frost Bankers, Inc. | 0.01% | No change | 3,483 | $651K |
| Valtinson Bruner Financial Planning LLC | 0.16% | Add +0.3% | 3,463 | $647K |
| Opulen Financial Group LLC | 0.40% | Add +0.5% | 3,402 | $636K |
| Financial Guidance Group, Inc. | 0.23% | No change | 3,346 | $625K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 3,346 | $625K |
| Avant Capital LLC | 0.39% | Add +0.3% | 3,325 | $621K |
| GeoWealth Management, LLC | 0.02% | Reduce -0.2% | 3,295 | $616K |
| Seven Mile Advisory | 0.41% | New | 3,261 | $609K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.2% | 2,966 | $554K |
| SK Wealth Management, LLC | 0.12% | Reduce -0.1% | 2,795 | $545K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.9% | 2,902 | $542K |
| Independent Wealth Network Inc. | 0.13% | Add +15.8% | 2,831 | $529K |
| January Capital Advisors LLC | 0.41% | Reduce -10.8% | 2,630 | $491K |
| True North Advisors, LLC | 0.05% | No change | 2,593 | $485K |
| Ameritas Advisory Services, LLC | 0.01% | No change | 2,577 | $482K |
| CFS Investment Advisory Services, LLC | 0.03% | No change | 2,511 | $473K |
| Royal Fund Management, LLC | 0.04% | Reduce -10.8% | 2,456 | $459K |
| Merit Financial Group, LLC | 0.00% | Add +0.1% | 2,424 | $453K |
| Prosperity Consulting Group, LLC | 0.02% | Add +0.1% | 2,350 | $439K |
| Balance Wealth Partners LLC | 0.11% | Reduce -11.6% | 2,290 | $428K |
| Lido Advisors, LLC | 0.00% | Reduce -15.2% | 2,162 | $404K |
| AE Wealth Management LLC | 0.00% | No change | 2,152 | $402K |
| Collaborative Wealth Managment Inc. | 0.17% | Add +1.4% | 2,145 | $401K |
| Fisher Asset Management | 0.00% | No change | 2,126 | $397K |
| Captrust Financial Advisors | 0.00% | Add +2.8% | 2,125 | $397K |
| Mariner, LLC | 0.00% | Add +0.3% | 2,038 | $381K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 1,979 | $370K |
| Park Avenue Securities LLC | 0.00% | New | 1,904 | $356K |
| Integrated Advisors Network LLC | 0.02% | Reduce -14.3% | 1,881 | $352K |
| New England Private Wealth Advisors LLC | 0.03% | Reduce -0.6% | 1,811 | $339K |
| Focus Financial Network, Inc. | 0.01% | Add +0.1% | 1,808 | $338K |
| Catalyst Private Wealth, LLC | 0.16% | No change | 1,802 | $337K |
| Cresset Asset Management, LLC | 0.00% | No change | 1,787 | $334K |
| Bailard, Inc. | 0.01% | No change | 1,766 | $330K |
| Integrated Wealth Concepts LLC | 0.00% | Add +0.1% | 1,748 | $327K |
| Hobart Private Capital, LLC | 0.06% | No change | 1,747 | $326K |
| Resolute Wealth Advisor, Inc. | 0.18% | No change | 1,804 | $310K |
| Titleist Asset Management, LLC | 0.02% | New | 1,647 | $308K |
| MML Investors Services, LLC | 0.00% | New | 1,638 | $306K |
| Perryman Financial Advisory Inc. | 0.04% | Add +0.3% | 1,634 | $305K |
| Susquehanna International Group, LLP | 0.00% | Reduce -66.2% | 1,629 | $304K |
| Carnegie Investment Counsel | 0.01% | No change | 1,601 | $299K |
| ATLas Financial Planning LLC | 0.24% | Reduce -8.7% | 1,599 | $299K |
| Clear Harbor Asset Management, LLC | 0.02% | Add +0.1% | 1,584 | $296K |
| Values Added Financial LLC | 0.11% | No change | 1,581 | $295K |
| Worth Financial Advisory Group, LLC | 0.12% | New | 1,555 | $291K |
| PUREfi Wealth, LLC | 0.16% | No change | 1,540 | $288K |
| BAM Wealth Management, LLC | 0.18% | Reduce -1.6% | 1,517 | $283K |
| J.W. Cole Advisors, Inc. | 0.00% | Add +0.7% | 1,471 | $275K |
| Hilltop Holdings Inc. | 0.02% | No change | 1,466 | $274K |
| Valmark Advisers, Inc. | 0.00% | No change | 1,427 | $267K |
| Montis Financial, LLC | 0.05% | No change | 1,409 | $263K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -4.5% | 1,372 | $255K |
| IFG Advisory, LLC | 0.01% | New | 1,360 | $254K |
| Lynx Investment Advisory | 0.08% | Reduce -9.5% | 1,352 | $253K |
| EP Wealth Advisors, LLC | 0.00% | No change | 1,338 | $250K |
| Pinnacle Family Advisors, LLC | 0.10% | Add +2.2% | 1,325 | $248K |
| John W. Brooker & Co., CPAs | 0.30% | Add +0.5% | 1,313 | $245K |
| HighTower Advisors, LLC | 0.00% | No change | 1,304 | $244K |
| Arax Advisory Partners | 0.00% | No change | 1,300 | $243K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 1,272 | $238K |
| Wedmont Private Capital | 0.01% | Add +0.5% | 1,211 | $229K |
| Maia Wealth LLC | 0.03% | Add +0.5% | 1,194 | $223K |
| TFC Financial Management, Inc. | 0.02% | No change | 1,193 | $223K |
| Clark Asset Management, LLC | 0.02% | No change | 1,180 | $220K |
| Blair William & Co. | 0.00% | No change | 1,157 | $216K |
| Brown Financial Advisory | 0.09% | Reduce -11.7% | 1,155 | $216K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,128 | $211K |
| Truist Financial Corp. | 0.00% | New | 1,119 | $209K |
| MBE Wealth Management, LLC | 0.07% | New | 1,103 | $206K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 1,089 | $203K |
| UBS Group AG | 0.00% | No change | 952 | $178K |
| Global Retirement Partners, LLC | 0.00% | — | 881 | $165K |
| Allworth Financial LP | 0.00% | No change | 800 | $149K |
| BlackRock, Inc. | 0.00% | No change | 643 | $120K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +97.6% | 494 | $92K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 418 | $78K |
| Westend Capital Management, LLC | 0.02% | No change | 409 | $76K |
| Harbour Investments, Inc. | 0.00% | No change | 360 | $67K |
| Triumph Capital Management | 0.01% | No change | 318 | $59K |
| Wells Fargo & Company | 0.00% | Reduce -38.1% | 262 | $49K |
| Creative Financial Designs Inc. | 0.00% | No change | 222 | $41K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 218 | $41K |
| Accordant Advisory Group Inc | 0.03% | No change | 204 | $38K |
| Qube Research & Technologies Ltd | 0.00% | Add +37.8% | 204 | $38K |
| Mather Group, Llc. | 0.00% | Add +0.6% | 180 | $34K |
| Bank of New Hampshire | 0.01% | No change | 155 | $29K |
| Golden State Wealth Management, LLC | 0.00% | No change | 154 | $29K |
| Larson Financial Group LLC | 0.00% | Add +0.7% | 139 | $26K |
| AdvisorNet Financial, Inc | 0.00% | No change | 125 | $23K |
| Rothschild Investment LLC | 0.00% | No change | 116 | $22K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 98 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -98.1% | 68 | $13K |
| Tower View Wealth Management LLC | 0.01% | No change | 61 | $11K |
| Assetmark, Inc. | 0.00% | No change | 51 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 43 | $8K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 32 | $6K |
| AlphaCore Capital LLC | 0.00% | Add +4.0% | 26 | $5K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 25 | $5K |
| Smartleaf Asset Management LLC | 0.00% | No change | 25 | $5K |
| Lanark Financial, Inc. | 0.00% | No change | 22 | $4K |
| Citigroup Inc. | 0.00% | Reduce -95.5% | 9 | $2K |
"% 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.