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Disclosery

QUS SPDR SERIES TRUST

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MSCI USA STRTGIC (fund)

163 managers (164 13F filers) reported a position in QUS shares at 2024-12-31, 7,546,455 shares in all. 16 filers opened a position and 12 filers sold out during the quarter.

Managers
163
13F filers
164
New
16
Added
51
Reduced
53
Sold out
12
Shares held by filers
7,546,455

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Focus Partners Wealthin group Focus Partners Wealth1,881,980$291M0.76%+94,55613F-HR/ATimelineGroup
Tolleson Wealth Management, Inc.in group Tolleson Wealth Management, I…608,105$94.2M19.31%-70,16413F-HRTimelineGroup
SFMG, LLC514,603$79.7M6.28%+6,16213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding389,575$60.3M-32,869Timeline
Private Advisor Group, LLC329,470$51M0.29%-6,77513F-HRTimeline
LPL Financial LLC269,748$41.8M0.02%-3,76313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY244,964$37.9M<0.01%+2,65913F-HR/ATimelineGroup
ELEVATION POINT WEALTH PARTNERS, LLC240,752$37.3M3.01%new13F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/204,331$31.6M<0.01%+16,64713F-HRTimelineGroup
Perennial Investment Advisors, LLC203,781$31.6M3.72%+20,72913F-HRTimeline
Sage Mountain Advisors LLC191,451$29.6M2.17%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC171,239$26.5M0.01%+42,53213F-HRTimelineGroup
Garrett Wealth Advisory Group, LLC171,138$26.5M6.03%+15,37813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC147,756$22.9M0.01%13F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…128,063$19.8M0.04%+3,66013F-HR/ATimeline
Great Point Wealth Advisors, LLC97,818$15.1M3.31%-2,94013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA91,530$14.2M<0.01%-9,36313F-HRTimelineGroup
Strategic Blueprint, LLC89,455$13.9M0.82%+11,07013F-HRTimeline
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK88,504$13.7M0.44%-12,09813F-HRTimelineGroup
Continuum Advisory, LLC75,889$11.8M1.51%+97413F-HRTimeline
Goodman Advisory Group, LLC63,856$9.89M2.92%-2,11313F-HRTimeline
American Money Management, LLC63,016$9.76M1.9%+1,26313F-HRTimeline
Eagle Strategies LLC62,170$9.63M1.67%-3,44913F-HRTimeline
Paul R. Ried Financial Group, LLC59,094$9.15M6.42%13F-HRTimeline
Marotta Asset Management54,704$8.46M1.77%-3,61213F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC53,193$8.24M0.25%-9,77813F-HRTimelineGroup
Hughes Financial Services, LLC47,043$7.28M1.5%13F-HRTimeline
Sharkey, Howes & Javer44,539$6.9M0.97%+5,52313F-HRTimeline
Quantinno Capital Management LP41,360$6.4M0.06%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…39,923$6.18M0.21%new13F-HRTimelineGroup
Bouvel Investment Partners, LLC36,543$5.66M2.04%-47613F-HRTimeline
VISTA INVESTMENT MANAGEMENT36,219$5.61M2.13%+11713F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.35,996$5.57M0.13%-48213F-HRTimelineGroup
NewEdge Advisors, LLC35,426$5.49M0.03%-1,54613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC30,059$4.66M0.01%+62113F-HRTimeline
Integrity Wealth Solutions LLC29,745$4.61M2.58%-95313F-HRTimeline
Cambridge Investment Research Advisors,…29,351$4.54M0.02%+5,98213F-HRTimeline
ARQ WEALTH ADVISORS, LLC29,133$4.51M1.72%+2,99213F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC26,580$4.12M0.22%-2413F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC25,510$3.95M0.01%-48113F-HRTimelineGroup
Janney Montgomery Scott LLC22,846$3.54M0.01%-8,52913F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI21,922$3.39M0.18%-1213F-HRTimeline
Smartleaf Asset Management LLC21,344$3.31M0.34%-94713F-HRTimeline
THEORY FINANCIAL LLC21,341$3.3M1.38%+2013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.18,729$2.9M0.2%+1,96513F-HRTimelineGroup
Howard Capital Management, LLC18,286$2.83M0.04%+7,51113F-HRTimeline
Versant Capital Management, Inc16,001$2.48M0.53%+8,48713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,219$2.05M<0.01%+4,59913F-HRTimelineGroup
Geneos Wealth Management Inc.12,679$1.96M0.07%-6,83813F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC12,305$1.91M0.15%+8613F-HRTimeline
McAdam, LLC12,077$1.87M0.1%-65513F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED12,009$1.86M0.17%new13F-HRTimeline
Goldstein Advisors, LLC11,299$1.75M0.25%-2013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO11,263$1.74M<0.01%+10,18313F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC11,242$1.74M0.16%+3,97513F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…11,066$1.71M0.07%-33313F-HRTimelineGroup
Princeton Global Asset Management LLC10,957$1.7M0.32%+7713F-HRTimeline
John W. Brooker & Co., CPAs10,344$1.6M0.69%-7413F-HRTimeline
Riverpoint Wealth Management Holdings, …9,649$1.49M0.39%+8213F-HRTimeline
Cornerstone Wealth Management, LLC9,376$1.45M0.1%+36413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV9,211$1.43M<0.01%-16,64813F-HRTimeline
Sandy Spring Bank9,207$1.43M0.06%013F-HRTimeline
SENTINEL PENSION ADVISORS, LLC9,124$1.41M0.26%+10013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,450$1.31M0.01%+10213F-HRTimelineGroup
Allred Capital Management, LLC8,078$1.25M0.48%+27513F-HRTimeline
Fort Point Capital Partners LLC8,071$1.25M0.14%+3513F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT7,730$1.2M0.15%-30913F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.7,616$1.18M0.07%-2,63413F-HRTimelineGroup
GeoWealth Management, LLC7,494$1.16M0.04%-29,97613F-HRTimeline
Cetera Investment Advisers7,443$1.15M<0.01%+32913F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC6,523$1.01M0.1%-3013F-HRTimeline
Independent Advisor Alliance6,400$991K0.01%new13F-HRTimeline
1620 INVESTMENT ADVISORS, INC.5,752$891K0.68%+21113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,544$858K<0.01%-5,89913F-HRTimelineGroup
NAPLES GLOBAL ADVISORS, LLC5,385$834K0.08%-13113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.5,373$832K0.01%+1213F-HRTimelineGroup
Waterloo Capital, L.P.5,302$821K0.09%-2,74313F-HRTimeline
VICUS CAPITAL5,157$798K0.07%-313F-HRTimeline
Detalus Advisors, LLC4,926$763K0.25%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.4,483$694K0.01%-1,15013F-HRTimelineGroup
Alpha Zero LLC4,389$680K0.52%13F-HRTimeline
Enterprise Bank & Trust Co4,360$675K0.22%013F-HRTimeline
CRITERION CAPITAL ADVISORS, LLC4,378$646K0.41%013F-HRTimeline
Apollon Financial, LLCin group Apollon Wealth Management, LLC3,820$592K0.15%+1,64013F-HRTimelineGroup
Aptus Capital Advisors, LLC3,596$557K0.01%013F-HRTimeline
Financial Guidance Group, Inc.3,596$557K0.31%013F-HRTimeline
PRIVATE TRUST CO NA3,496$541K0.06%+50013F-HRTimeline
Valtinson Bruner Financial Planning LLC3,423$530K0.19%-2313F-HRTimeline
Royal Fund Management, LLC3,357$521K0.06%-3,73713F-HRTimeline
SK Wealth Management, LLC3,362$521K0.27%013F-HRTimeline
Opulen Financial Group LLC3,348$518K0.47%13F-HRTimeline
Integrated Advisors Network LLC3,222$499K0.02%+313F-HRTimeline
PALO ALTO WEALTH ADVISORS, LLC3,100$480K0.17%+5513F-HRTimeline
Gladstone Institutional Advisory LLC3,051$472K0.02%+56813F-HRTimeline
Avant Capital LLC2,990$463K0.38%13F-HRTimeline
Sanctuary Advisors, LLC2,741$443K<0.01%+513F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…2,697$418K0.04%-46313F-HRTimelineGroup
Collaborative Wealth Managment Inc.2,605$403K0.18%-5213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS2,568$398K<0.01%+11313F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC2,522$391K0.01%013F-HRTimeline
CFS Investment Advisory Services, LLC2,511$389K0.03%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …2,508$388K0.01%-2613F-HRTimelineGroup
Merit Financial Group, LLC2,465$382K0.01%+713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,316$359K<0.01%+2113F-HR/ATimelineGroup
BankPlus Wealth Management LLCin group BankPlus Trust Department2,299$356K0.27%13F-HRTimelineGroup
J.W. COLE ADVISORS, INC.2,221$344K0.01%-2413F-HRTimeline
Integrated Wealth Concepts LLC2,214$343K<0.01%-4413F-HRTimeline
Prosperity Consulting Group, LLC2,178$337K0.03%+4113F-HRTimeline
FMR LLCin group FMR LLC2,145$332K<0.01%+13213F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP2,038$316K<0.01%new13F-HRTimelineGroup
Graypoint LLC1,984$307K0.02%013F-HRTimeline
Worth Financial Advisory Group, LLC1,968$305K0.19%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC1,899$294K<0.01%013F-HRTimelineGroup
Lynx Investment Advisory1,899$294K0.2%+1613F-HRTimeline
Focus Financial Network, Inc.1,843$285K0.01%+413F-HRTimeline
Mariner, LLCin group Mariner, LLC1,826$283K<0.01%013F-HRTimelineGroup
CATALYST PRIVATE WEALTH, LLC1,802$279K0.12%013F-HRTimeline
Hobart Private Capital, LLC1,774$275K0.07%-15013F-HRTimeline
BAILARD, INC.1,766$273K0.01%013F-HRTimeline
New England Private Wealth Advisors LLC1,706$264K0.04%+1513F-HRTimeline
World Investment Advisors1,666$258K0.01%new13F-HRTimeline
Values Added Financial LLC1,581$245K0.14%-813F-HRTimeline
Vantage Financial Partners, LLC1,567$243K0.06%-54713F-HRTimeline
IFG Advisory, LLC1,560$242K0.01%new13F-HRTimeline
Sequoia Financial Advisors, LLC1,460$226K<0.01%013F-HR/ATimeline
Montis Financial, LLC1,409$218K0.07%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,405$218K0.02%-7513F-HRTimeline
B. Riley Wealth Advisors, Inc.1,402$217K0.01%-3613F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP1,396$216K<0.01%013F-HRTimelineGroup
Valmark Advisers, Inc.1,340$207K<0.01%013F-HRTimeline
First Horizon Advisors, Inc.1,336$207K0.01%013F-HRTimeline
Summit X, LLC1,300$201K0.04%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,258$195K0.01%new13F-HRTimelineGroup
IFP Advisors, Inc1,225$190K0.01%-5713F-HRTimeline
TFC Financial Management, Inc.1,193$185K0.03%013F-HRTimeline
BLAIR WILLIAM & CO/IL1,157$179K<0.01%013F-HRTimeline
Global Retirement Partners, LLC1,043$162K<0.01%new13F-HRTimeline
COMERICA BANK1,009$156K<0.01%013F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…796$123K<0.01%-74213F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC554$85.8K<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC500$77.4K<0.01%+46213F-HRTimeline
CWM, LLCin group CWM, LLC450$70K<0.01%013F-HRTimelineGroup
Beaird Harris Wealth Management, LLC418$64.7K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.350$54.2K<0.01%+10013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC270$41.8K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…218$33.8K<0.01%013F-HRTimeline
Parkworth Wealth Management, Inc.194$30K0.02%13F-HRTimeline
Wood Tarver Financial Group, LLC164$25K0.01%13F-HRTimeline
AMERICAN NATIONAL BANK & TRUST160$24.8K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…153$24.4K<0.01%-19513F-HRTimeline
Coppell Advisory Solutions LLC157$24.4K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC154$23.8K<0.01%13F-HRTimeline
UBS Group AGin group UBS Group AG136$21.1K<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc125$19.4K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC116$18K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO114$17.7K<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…98$15.2K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd96$14.9K<0.01%-1213F-HRTimeline
AE Wealth Management LLC48$7.43K<0.01%new13F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC30$4.65K<0.01%013F-HRTimeline
Bank of New Hampshire25$3.87K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.4$6630.06%-4,80713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$10<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.