SPDR SERIES TRUST - QUS

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.265B
QoQ value delta ($000)
+$426K (+0.03%)
Implied price effect (QoQ)
+1.7%
Shares
Total shares
7,265,284
QoQ shares delta
-121,271 (-1.64%)
Total shares held by funds (by quarter)

Market chart (QUS)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Focus Partners Wealth 353,495 2,032,514 0.4%
Tolleson Wealth Management, Inc. 94,826 544,403 13.69%
SFMG, LLC 91,803 527,047 6.15%
BANK OF AMERICA CORP /DE/ 67,776 389,108 0.0%
LPL Financial LLC 58,012 333,050 0.02%
Perennial Investment Advisors, LLC 51,966 298,342 4.1%
Private Advisor Group, LLC 50,588 290,426 0.24%
AMERIPRISE FINANCIAL INC 34,582 198,430 0.01%
ENVESTNET ASSET MANAGEMENT INC 34,279 196,801 0.01%
Garrett Wealth Advisory Group, LLC 31,099 178,546 5.88%
Sage Mountain Advisors LLC 29,576 169,798 1.57%
MORGAN STANLEY 28,710 164,826 0.0%
Howard Capital Management Inc. 20,890 119,933 0.27%
BIP Wealth, LLC 18,906 108,545 0.67%
Great Point Wealth Advisors, LLC 14,822 85,095 2.71%
Presper Financial Architects, LLC 13,852 79,528 7.83%
Continuum Advisory, LLC 12,595 72,311 1.26%
Paul R. Ried Financial Group, LLC 12,343 70,861 5.83%
ROYAL BANK OF CANADA 11,902 68,329 0.0%
American Money Management, LLC 11,787 67,674 1.85%
Eagle Strategies LLC 10,555 60,602 1.35%
Marotta Asset Management 10,028 57,571 1.86%
Goodman Advisory Group, LLC 9,808 56,311 2.41%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 8,818 49,850 0.01%
Cambridge Investment Research Advisors, Inc. 8,106 46,538 0.02%