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QUS Holdings Changes

State Street SPDR MSCI USA StrategicFactors ETF
1W: -0.4% 1M: -1.3% 3M: +1.5% YTD: +9.9% 1Y: +12.5% 3Y: +65.2% 5Y: +66.8%
$191.52
+0.70 (+0.37%)
 
Weekly Expected Move ±1.2%
$187 $189 $192 $194 $196
ETF AMEX · AUM $1.5B
Total Changes (90d)
5,669
New Holdings
12
Removed Holdings
26
14308 changes · Page 1 of 287
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 VYLR VYLR New — 25151 shares
2026-09-18 PFE PFE shares 124211 124058
2026-09-18 PKG PKG shares 1189 1188
2026-09-18 TRV TRV shares 21112 21086
2026-09-18 CL CL shares 57548 57477
2026-09-18 MKC MKC shares 10906 10893
2026-09-18 FIS FIS shares 9517 9505
2026-09-18 SNOW SNOW shares 9237 9226
2026-09-18 UAL UAL shares 3058 3054
2026-09-18 LVS LVS shares 2426 2422
2026-09-18 IR IR shares 4261 4256
2026-09-18 SYY SYY shares 11208 11194
2026-09-18 KEY KEY shares 18902 18878
2026-09-18 APO APO shares 5425 5418
2026-09-18 INTC INTC shares 14326 14308
2026-09-18 VMRK VMRK shares 8507 8497
2026-09-18 BNY BNY shares 42615 42563
2026-09-18 RS RS shares 800 799
2026-09-18 DKS DKS shares 1114 1113
2026-09-18 SYF SYF shares 9602 9591
2026-09-18 IOT IOT shares 14635 14617
2026-09-18 GPC GPC shares 3958 3953
2026-09-18 JNJ JNJ shares 114701 114560
2026-09-18 HCA HCA shares 4143 4138
2026-09-18 TER TER shares 6708 6700
2026-09-18 NBIX NBIX shares 18385 18362
2026-09-18 CMI CMI shares 4849 4843
2026-09-18 PCAR PCAR shares 8100 8090
2026-09-18 QCOM QCOM shares 9097 9086
2026-09-18 CTSH CTSH shares 61370 61294
2026-09-18 FTNT FTNT shares 55216 55148
2026-09-18 FE FE shares 9458 9447
2026-09-18 DXCM DXCM shares 13474 13457
2026-09-18 SO SO shares 93096 92981
2026-09-18 CHTR CHTR shares 7375 7366
2026-09-18 STLD STLD shares 1893 1891
2026-09-18 CNC CNC shares 65135 65055
2026-09-18 CME CME shares 28450 28415
2026-09-18 AMD AMD shares 10594 10581
2026-09-18 CMCSA CMCSA shares 181241 181018
2026-09-18 FNF FNF shares 4800 4795
2026-09-18 ECL ECL shares 1736 1734
2026-09-18 PG PG shares 123670 123518
2026-09-18 BURL BURL shares 601 600
2026-09-18 TPL TPL shares 1995 1993
2026-09-18 DLTR DLTR shares 3704 3699
2026-09-18 LHX LHX shares 1993 1991
2026-09-18 CAT CAT shares 2276 2273
2026-09-18 AEE AEE shares 16785 16764
2026-09-18 LDOS LDOS shares 2350 2347
1 2 3 ... 287 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms