SPDR SERIES TRUST - MSCI USA STRTGIC (QUS)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / MSCI USA STRTGIC
Total 13F shares
6,625,015
Share change
+339,024
Total reported value
$799,507,409
Price per share
$120.68
Number of holders
128
Value change
+$40,900,772
Number of buys
51
Number of sells
52

Institutional Holders of SPDR SERIES TRUST - MSCI USA STRTGIC (QUS) as of Q3 2023

As of 30 Sep 2023, SPDR SERIES TRUST - MSCI USA STRTGIC (QUS) was held by 128 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,625,015 shares. The largest 10 holders included COLONY GROUP LLC, Tolleson Wealth Management, Inc., SFMG, LLC, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, Eagle Strategies LLC, Stadion Money Management, LLC, AMERIPRISE FINANCIAL INC, Sage Mountain Advisors LLC, and Garrett Wealth Advisory Group, LLC. This page lists 129 institutional shareholders reporting positions in this security for the Q3 2023 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.