State Street SPDR Msci U Stratfact ETF (QUS): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow QUS for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 193

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$186.86

+8.9% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of QUS (all 13F filers)

Focus Partners Wealth2.1 MWealth adviser+27 K
Sfmg561 KType not verified+19 K
Tolleson Wealth Management512 KWealth adviser−26 K
LPL Financial374 KWealth adviser+21 K
Perennial Investment Advisors301 KType not verified−17 K
Envestnet Asset Management207 KWealth adviser−6,548
Bank of America205 KBank or trading desk−15 K
Howard Capital Management202 KType not verified+202 K
BIP Wealth173 KWealth adviser+67 K
Sage Mountain Advisors166 KType not verified−1,826

Filer	Type
Focus Partners Wealth	Wealth adviser	2.1 M	+27 K	$389M
Sfmg	Type not verified	561 K	+19 K	$105M
Tolleson Wealth Management	Wealth adviser	512 K	−26 K	$95.7M
LPL Financial	Wealth adviser	374 K	+21 K	$69.9M
Perennial Investment Advisors	Type not verified	301 K	−17 K	$56.2M
Envestnet Asset Management	Wealth adviser	207 K	−6,548	$38.6M
Bank of America	Bank or trading desk	205 K	−15 K	$38.4M
Howard Capital Management	Type not verified	202 K	+202 K	$37.7M
BIP Wealth	Wealth adviser	173 K	+67 K	$32.3M
Sage Mountain Advisors	Type not verified	166 K	−1,826	$31.1M

Focus Partners Wealth
Shares
2.1 M
Change
+27 K
See more
Type
Wealth adviser
Value
$389M
Sfmg
Shares
561 K
Change
+19 K
See more
Type
Type not verified
Value
$105M
Tolleson Wealth Management
Shares
512 K
Change
−26 K
See more
Type
Wealth adviser
Value
$95.7M
LPL Financial
Shares
374 K
Change
+21 K
See more
Type
Wealth adviser
Value
$69.9M
Perennial Investment Advisors
Shares
301 K
Change
−17 K
See more
Type
Type not verified
Value
$56.2M
Envestnet Asset Management
Shares
207 K
Change
−6,548
See more
Type
Wealth adviser
Value
$38.6M
Bank of America
Shares
205 K
Change
−15 K
See more
Type
Bank or trading desk
Value
$38.4M
Howard Capital Management
Shares
202 K
Change
+202 K
See more
Type
Type not verified
Value
$37.7M
BIP Wealth
Shares
173 K
Change
+67 K
See more
Type
Wealth adviser
Value
$32.3M
Sage Mountain Advisors
Shares
166 K
Change
−1,826
See more
Type
Type not verified
Value
$31.1M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗