SPDR SERIES TRUST - QUS

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.173B

QoQ value delta ($000)

-$92.99M (-7.35%)

Implied price effect (QoQ)

-1.31%

Total shares

6,824,763

QoQ shares delta

-444,910 (-6.12%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 188 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Focus Partners Wealth	352,952	2,056,355	0.39%
Tolleson Wealth Management, Inc.	94,826	544,403	13.69%
SFMG, LLC	92,958	541,590	6.29%
LPL Financial LLC	60,554	352,798	0.02%
Perennial Investment Advisors, LLC	54,540	317,764	4.35%
Private Advisor Group, LLC	46,041	268,245	0.22%
BANK OF AMERICA CORP /DE/	37,846	220,498	0.0%
ENVESTNET ASSET MANAGEMENT INC	36,621	213,361	0.01%
AMERIPRISE FINANCIAL INC	35,000	203,948	0.01%
Sage Mountain Advisors LLC	28,839	168,022	2.02%
MORGAN STANLEY	21,467	125,070	0.0%
BIP Wealth, LLC	18,216	106,132	0.74%
Great Point Wealth Advisors, LLC	14,500	84,481	2.68%
Paul R. Ried Financial Group, LLC	12,700	73,994	5.9%
Continuum Advisory, LLC	12,616	73,503	1.21%
American Money Management, LLC	11,982	69,812	1.9%
ROYAL BANK OF CANADA	11,555	67,324	0.0%
Marotta Asset Management	11,506	66,803	2.12%
Eagle Strategies LLC	9,961	58,040	1.19%
Garrett Wealth Advisory Group, LLC	9,755	56,836	1.73%
Goodman Advisory Group, LLC	9,567	55,742	2.48%
Kingsview Wealth Management, LLC	7,519	43,811	0.1%
Hughes Financial Services, LLC	7,476	43,559	1.15%
RAYMOND JAMES FINANCIAL INC	7,427	43,272	0.0%
ARQ WEALTH ADVISORS, LLC	7,270	42,357	1.31%