SPDR SERIES TRUST - QUS

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.309B
QoQ value delta ($000)
+$2.436M (+0.19%)
Implied price effect (QoQ)
+0.02%
Shares
Total shares
7,001,692
QoQ shares delta
+11,359 (+0.16%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (QUS)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 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 389,347 2,083,611 0.4%
SFMG, LLC 104,776 560,714 6.31%
Tolleson Wealth Management, Inc. 95,660 511,934 12.89%
LPL Financial LLC 69,858 373,850 0.02%
Perennial Investment Advisors, LLC 56,243 300,970 3.74%
ENVESTNET ASSET MANAGEMENT INC 38,645 206,813 0.01%
BANK OF AMERICA CORP /DE/ 38,381 205,402 0.0%
Howard Capital Management, LLC 37,705 201,781 0.45%
BIP Wealth, LLC 32,288 172,792 0.92%
Sage Mountain Advisors LLC 31,055 166,196 1.91%
AMERIPRISE FINANCIAL INC 30,098 161,121 0.01%
MORGAN STANLEY 22,970 122,928 0.0%
McKinney Capital Management, LLC 19,356 103,585 7.63%
Marotta Asset Management 17,720 93,212 3.01%
Paul R. Ried Financial Group, LLC 14,292 76,485 6.24%
Continuum Advisory, LLC 14,031 75,092 1.13%
Great Point Wealth Advisors, LLC 13,760 73,642 2.22%
American Money Management, LLC 13,484 72,164 1.93%
ROYAL BANK OF CANADA 12,435 66,548 0.0%
VAQUERO PRIVATE WEALTH, LTD 11,750 62,881 2.42%
Goodman Advisory Group, LLC 11,208 59,982 2.58%
ELEVATION POINT WEALTH PARTNERS, LLC 10,817 57,890 0.2%
ARQ WEALTH ADVISORS, LLC 10,694 57,189 1.33%
Eagle Strategies LLC 10,657 57,036 1.06%
Garrett Wealth Advisory Group, LLC 9,972 53,368 1.53%