QUS Institutional Ownership
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
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Institutional Ownership — QUS
209
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
1B
Total Invested
19
New Positions
58
Increased
77
Reduced
15
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (220 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Focus Partners Wealth | 2,083,611 | $399M | +27,256 | +1.3% | 11Q | SEC ↗ |
| 2 | SFMG, LLC | 560,714 | $107M | +19,124 | +3.5% | 28Q | SEC ↗ |
| 3 | Tolleson Wealth Management, Inc. | 511,934 | $98M | -25,949 | -4.8% | 26Q | SEC ↗ |
| 4 | LPL Financial LLC | 373,850 | $72M | +21,052 | +6.0% | 32Q | SEC ↗ |
| 5 | Perennial Investment Advisors, LLC | 300,970 | $58M | -16,794 | -5.3% | 14Q | SEC ↗ |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 206,813 | $40M | -6,548 | -3.1% | 21Q | SEC ↗ |
| 7 | BANK OF AMERICA CORP /DE | 205,402 | $39M | -15,096 | -6.8% | 15Q | SEC ↗ |
| 8 | Howard Capital Management, LLC NEW | 201,781 | $39M | — | +0.0% | 1Q | SEC ↗ |
| 9 | BIP Wealth, LLC | 172,792 | $33M | +66,660 | +62.8% | 3Q | SEC ↗ |
| 10 | Sage Mountain Advisors LLC | 166,196 | $32M | -1,826 | -1.1% | 23Q | SEC ↗ |
| 11 | AMERIPRISE FINANCIAL INC | 161,121 | $31M | -42,827 | -21.0% | 16Q | SEC ↗ |
| 12 | MORGAN STANLEY | 122,928 | $24M | -2,142 | -1.7% | 27Q | SEC ↗ |
| 13 | McKinney Capital Management, LLC NEW | 103,585 | $20M | — | +0.0% | 1Q | SEC ↗ |
| 14 | Marotta Asset Management | 84,965 | $16M | +18,162 | +27.2% | 13Q | SEC ↗ |
| 15 | Paul R. Ried Financial Group, LLC | 76,485 | $15M | +2,491 | +3.4% | 7Q | SEC ↗ |
| 16 | Continuum Advisory, LLC | 75,092 | $14M | +1,589 | +2.2% | 31Q | SEC ↗ |
| 17 | Great Point Wealth Advisors, LLC | 73,642 | $14M | -10,839 | -12.8% | 4Q | SEC ↗ |
| 18 | American Money Management, LLC | 72,164 | $14M | +2,352 | +3.4% | 31Q | SEC ↗ |
| 19 | ROYAL BANK OF CANADA | 66,548 | $13M | -776 | -1.2% | 31Q | SEC ↗ |
| 20 | VAQUERO PRIVATE WEALTH, LTD NEW | 62,881 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 21 | Goodman Advisory Group, LLC | 59,982 | $11M | +4,240 | +7.6% | 19Q | SEC ↗ |
| 22 | ELEVATION POINT WEALTH PARTNERS, LLC NEW | 57,890 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 23 | ARQ WEALTH ADVISORS, LLC | 57,189 | $11M | +14,832 | +35.0% | 12Q | SEC ↗ |
| 24 | Eagle Strategies LLC | 57,036 | $11M | -1,004 | -1.7% | 9Q | SEC ↗ |
| 25 | Garrett Wealth Advisory Group, LLC | 53,368 | $10M | -3,468 | -6.1% | 25Q | SEC ↗ |
| 26 | Hughes Financial Services, LLC | 42,984 | $8M | -575 | -1.3% | 7Q | SEC ↗ |
| 27 | RAYMOND JAMES FINANCIAL INC | 39,763 | $8M | -3,509 | -8.1% | 7Q | SEC ↗ |
| 28 | AlTi Global, Inc. | 39,752 | $8M | +35 | +0.1% | 9Q | SEC ↗ |
| 29 | NewEdge Advisors, LLC | 38,014 | $7M | +659 | +1.8% | 26Q | SEC ↗ |
| 30 | VISTA INVESTMENT MANAGEMENT | 37,265 | $7M | +3 | +0.0% | 28Q | SEC ↗ |
| 31 | Quantinno Capital Management LP | 36,317 | $7M | +9,912 | +37.5% | 7Q | SEC ↗ |
| 32 | Private Advisor Group, LLC | 34,838 | $7M | -233,407 | -87.0% | 14Q | SEC ↗ |
| 33 | Cambridge Investment Research Advisors | 31,164 | $6M | +904 | +3.0% | 28Q | SEC ↗ |
| 34 | FIRST HAWAIIAN BANK | 26,815 | $5M | -3,813 | -12.4% | 29Q | SEC ↗ |
| 35 | Cerity Partners LLC | 26,395 | $5M | -1,268 | -4.6% | 15Q | SEC ↗ |
| 36 | Warner Group LLC | 25,637 | $5M | +12,735 | +98.7% | 4Q | SEC ↗ |
| 37 | Midwest Financial Network, LLC | 25,439 | $5M | +3,750 | +17.3% | 4Q | SEC ↗ |
| 38 | Integrity Wealth Solutions LLC | 24,428 | $5M | -439 | -1.8% | 11Q | SEC ↗ |
| 39 | PARSONS CAPITAL MANAGEMENT INC/RI | 24,415 | $5M | -4,845 | -16.6% | 23Q | SEC ↗ |
| 40 | CreativeOne Wealth, LLC | 21,465 | $4M | -3,230 | -13.1% | 16Q | SEC ↗ |
| 41 | COMMONWEALTH EQUITY SERVICES, LLC | 21,091 | $4M | -304 | -1.4% | 31Q | SEC ↗ |
| 42 | Essex Financial Services, Inc. | 19,854 | $4M | -43 | -0.2% | 9Q | SEC ↗ |
| 43 | Kestra Advisory Services, LLC | 17,469 | $3M | +132 | +0.8% | 18Q | SEC ↗ |
| 44 | Sharkey, Howes & Javer | 16,176 | $3M | -13,248 | -45.0% | 8Q | SEC ↗ |
| 45 | FLAGSHIP HARBOR ADVISORS, LLC | 15,658 | $3M | +73 | +0.5% | 33Q | SEC ↗ |
| 46 | Allred Capital Management, LLC | 14,014 | $3M | +3,013 | +27.4% | 15Q | SEC ↗ |
| 47 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 12,523 | $2M | -20,975 | -62.6% | 12Q | SEC ↗ |
| 48 | LBMC INVESTMENT ADVISORS, LLC | 12,199 | $2M | +54 | +0.4% | 21Q | SEC ↗ |
| 49 | Versant Capital Management, Inc | 11,873 | $2M | +23 | +0.2% | 12Q | SEC ↗ |
| 50 | Cetera Investment Advisers | 11,124 | $2M | +775 | +7.5% | 15Q | SEC ↗ |
Recent Activity
New Positions (19)
| Holder | Shares | Value |
|---|---|---|
| Howard Capital Management, LLC | 201,781 | $39M |
| McKinney Capital Management, LLC | 103,585 | $20M |
| VAQUERO PRIVATE WEALTH, LTD | 62,881 | $12M |
| ELEVATION POINT WEALTH PARTNERS, LL | 57,890 | $11M |
| GTS SECURITIES LLC | 7,157 | $1M |
| Rockefeller Capital Management L.P. | 4,671 | $895K |
| Spinnaker Investment Group, LLC | 4,068 | $779K |
| Abundance Wealth Counselors | 3,924 | $752K |
| SEVEN MILE ADVISORY | 3,261 | $625K |
| PARK AVENUE SECURITIES LLC | 1,904 | $365K |
| TITLEIST ASSET MANAGEMENT, LLC | 1,647 | $315K |
| MML INVESTORS SERVICES, LLC | 1,638 | $314K |
| Worth Financial Advisory Group, LLC | 1,555 | $298K |
| IFG Advisory, LLC | 1,360 | $260K |
| TRUIST FINANCIAL CORP | 1,119 | $214K |
| MBE Wealth Management, LLC | 1,103 | $211K |
| Gladstone Institutional Advisory LL | 1,089 | $209K |
| Global Retirement Partners, LLC | 881 | $169K |
| Silver Grove Financial Group, Inc. | 32 | $6K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Kingsview Wealth Management, LLC | 43,811 | $8M |
| Elevation Capital Advisory, LLC | 25,881 | $5M |
| SILVER OAK SECURITIES, INCORPORATED | 11,137 | $2M |
| CITADEL ADVISORS LLC | 10,074 | $2M |
| JANE STREET GROUP, LLC | 9,751 | $2M |
| TWO SIGMA INVESTMENTS, LP | 8,900 | $2M |
| OLD MISSION CAPITAL LLC | 6,978 | $1M |
| Independent Advisor Alliance | 6,219 | $1M |
| Detalus Advisors, LLC | 4,924 | $943K |
| GOLDMAN SACHS GROUP INC | 2,798 | $536K |
| THEORY FINANCIAL LLC | 1,899 | $364K |
| Envestnet Portfolio Solutions, Inc. | 1,894 | $363K |
| Saxony Capital Management, LLC | 1,660 | $318K |
| YHB Investment Advisors, Inc. | 1,308 | $251K |
| Creative Planning | 1,225 | $235K |
| JONES FINANCIAL COMPANIES LLLP | 1,060 | $203K |
| Western Wealth Management, LLC | 1,006 | $193K |
| BANK OF MONTREAL /CAN | 944 | $181K |
| Empowered Funds, LLC | 541 | $104K |
| REICON WEALTH ADVISORS, LLC | 450 | $86K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BIP Wealth, LLC | +66,660 | +62.8% | 172,792 |
| Focus Partners Wealth | +27,256 | +1.3% | 2,083,611 |
| LPL Financial LLC | +21,052 | +6.0% | 373,850 |
| SFMG, LLC | +19,124 | +3.5% | 560,714 |
| Marotta Asset Management | +18,162 | +27.2% | 84,965 |
| ARQ WEALTH ADVISORS, LLC | +14,832 | +35.0% | 57,189 |
| Warner Group LLC | +12,735 | +98.7% | 25,637 |
| Quantinno Capital Management LP | +9,912 | +37.5% | 36,317 |
| Goodman Advisory Group, LLC | +4,240 | +7.6% | 59,982 |
| Midwest Financial Network, LLC | +3,750 | +17.3% | 25,439 |
| Allred Capital Management, LLC | +3,013 | +27.4% | 14,014 |
| Paul R. Ried Financial Group, LLC | +2,491 | +3.4% | 76,485 |
| American Money Management, LLC | +2,352 | +3.4% | 72,164 |
| Corient Private Wealth LP | +2,328 | +84.6% | 5,081 |
| JPMORGAN CHASE & CO | +1,606 | +40.4% | 5,584 |
| Continuum Advisory, LLC | +1,589 | +2.2% | 75,092 |
| FMR LLC | +1,215 | +40.6% | 4,211 |
| Equitable Holdings, Inc. | +1,121 | +46.4% | 3,536 |
| Cambridge Investment Research Advis | +904 | +3.0% | 31,164 |
| Cetera Investment Advisers | +775 | +7.5% | 11,124 |