SPDR SERIES TRUST - MSCI USA STRTGIC (QUS)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / MSCI USA STRTGIC
Total 13F shares
5,654,360
Share change
-36,170
Total reported value
$675,482,814
Price per share
$119.29
Number of holders
102
Value change
-$4,283,571
Number of buys
46
Number of sells
32

Institutional Holders of SPDR SERIES TRUST - MSCI USA STRTGIC (QUS) as of Q3 2021

As of 30 Sep 2021, SPDR SERIES TRUST - MSCI USA STRTGIC (QUS) was held by 102 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,654,360 shares. The largest 10 holders included Tolleson Wealth Management, Inc., COLONY GROUP LLC, LPL Financial LLC, AMERIPRISE FINANCIAL INC, SFMG, LLC, Stadion Money Management, LLC, Sage Mountain Advisors LLC, Great Point Wealth Advisors, LLC, LEVEL FOUR ADVISORY SERVICES, LLC, and AFFINIA FINANCIAL GROUP, LLC. This page lists 102 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.