SPDR SER TR QUS
MSCI USA STRTGIC · ETP · CUSIP 78468R812
108
institutional holders
6.6m
shares reported held*
$640.9mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $97.46.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| COLONY GROUP LLC 2.00% of their portfolio | 1.1m $113.2m | — |
| Tolleson Wealth Management, Inc. 32.73% of their portfolio | 1.1m $108.6m | — |
| LPL Financial LLC 0.05% of their portfolio | 517.2k $52.5m | — |
| SFMG, LLC 5.25% of their portfolio | 444.2k $45.0m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 331.4k $33.7m | — |
| CFS Investment Advisory Services, LLC 0.06% of their portfolio | 262.3k $263.0k | — |
| Stadion Money Management, LLC 2.19% of their portfolio | 249.5k $25.3m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 241.3k $24.5m | — |
| Sage Mountain Advisors LLC 5.33% of their portfolio | 197.1k $20.0m | — |
| Great Point Wealth Advisors, LLC 5.50% of their portfolio | 145.3k $14.8m | — |
| Garrett Wealth Advisory Group, LLC 7.10% of their portfolio | 125.2k $12.7m | — |
| LEVEL FOUR ADVISORY SERVICES, LLC 1.21% of their portfolio | 122.2k $12.4m | — |
| FIRST HAWAIIAN BANK 0.47% of their portfolio | 118.7k $12.1m | — |
| Valley Financial Management, Inc. 5.23% of their portfolio | 85.9k $8.7m | — |
| CreativeOne Wealth, LLC 0.49% of their portfolio | 80.6k $8.2m | — |
| Continuum Advisory, LLC 1.35% of their portfolio | 75.2k $7.6m | — |
| Strategic Blueprint, LLC 0.97% of their portfolio | 75.2k $7.6m | — |
| OSAIC HOLDINGS, INC. 0.02% of their portfolio | 68.9k $7.0m | — |
| Royal Fund Management, LLC 1.29% of their portfolio | 68.4k $6.9m | — |
| MORGAN STANLEY 0.00% of their portfolio | 67.3k $6.8m | — |
| Covington Capital Management 0.27% of their portfolio | 61.3k $6.2m | — |
| Marotta Asset Management 1.47% of their portfolio | 55.6k $5.6m | — |
| Merit Financial Group, LLC 0.25% of their portfolio | 55.5k $5.6m | — |
| Goodman Advisory Group, LLC 3.06% of their portfolio | 55.2k $5.6m | — |
| American Money Management, LLC 1.61% of their portfolio | 51.9k $5.3m | — |
| SILVERHAWK ASSET MANAGEMENT, LLC 5.05% of their portfolio | 49.6k $5.0m | — |
| Andesa Financial Management Inc. 1.59% of their portfolio | 44.9k $4.6m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 40.1k $4.1m | — |
| FLAGSHIP HARBOR ADVISORS, LLC 0.44% of their portfolio | 37.6k $3.8m | — |
| Outlook Wealth Advisors, LLC 1.70% of their portfolio | 37.4k $3.8m | — |
| SENTINEL PENSION ADVISORS, LLC 1.28% of their portfolio | 36.1k $3.7m | — |
| VISTA INVESTMENT MANAGEMENT 2.15% of their portfolio | 34.4k $3.5m | — |
| IFP Advisors, Inc 0.07% of their portfolio | 33.7k $2.6m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 32.4k $3.3m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 31.6k $3.2m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 31.3k $3.2m | — |
| Resource Planning Group 2.68% of their portfolio | 30.4k $3.1m | — |
| Financial Enhancement Group LLC 0.63% of their portfolio | 26.7k $2.7m | — |
| NewEdge Advisors, LLC 0.04% of their portfolio | 25.2k $2.6m | — |
| McAdam, LLC 0.21% of their portfolio | 18.8k $1.9m | — |
| Householder Group Estate & Retirement Specialist, LLC 0.70% of their portfolio | 16.7k $1.7m | — |
| HARBOR INVESTMENT ADVISORY, LLC 0.28% of their portfolio | 16.5k $1.7m | — |
| NEIRG Wealth Management, LLC 0.28% of their portfolio | 13.7k $1.4m | — |
| Gladstone Institutional Advisory LLC 0.10% of their portfolio | 12.7k $1.3m | — |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 12.7k $1.3m | — |
| John W. Brooker & Co., CPAs 0.81% of their portfolio | 12.4k $1.3m | — |
| Ford Financial Group, LLC 0.50% of their portfolio | 11.9k $1.2m | — |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 11.1k $1.1m | — |
| LBMC INVESTMENT ADVISORS, LLC 0.13% of their portfolio | 11.1k $1.1m | — |
| PARSONS CAPITAL MANAGEMENT INC/RI 0.10% of their portfolio | 10.9k $1.1m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 10.7k $1.1m | — |
| Private Advisor Group, LLC 0.01% of their portfolio | 10.6k $1.1m | — |
| SHEETS SMITH WEALTH MANAGEMENT 0.17% of their portfolio | 10.3k $1.0m | — |
| Accurate Wealth Management, LLC 0.53% of their portfolio | 9.9k $1.3m | — |
| Princeton Global Asset Management LLC 0.33% of their portfolio | 9.3k $940.0k | — |
| Focus Financial Network, Inc. 0.08% of their portfolio | 9.1k $925.5k | — |
| GeoWealth Management, LLC 0.10% of their portfolio | 8.9k $907.0k | — |
| Cornerstone Wealth Management, LLC 0.10% of their portfolio | 8.7k $884.0k | — |
| Fort Point Capital Partners LLC 0.15% of their portfolio | 7.7k $780.0k | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 7.0k $707.0k | — |
| Blackston Financial Advisory Group, LLC 0.53% of their portfolio | 6.9k $758.0k | — |
| Detalus Advisors, LLC 0.32% of their portfolio | 5.3k $540.0k | — |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 5.1k $518.0k | — |
| NAPLES GLOBAL ADVISORS, LLC 0.07% of their portfolio | 4.9k $499.0k | — |
| Integrated Advisors Network LLC 0.03% of their portfolio | 4.8k $490.0k | — |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 4.7k $476.0k | — |
| Raleigh Capital Management Inc. 0.28% of their portfolio | 4.6k $471.0k | — |
| Financial Guidance Group, Inc. 0.38% of their portfolio | 4.6k $469.0k | — |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 3.8k $386.0k | — |
| Collaborative Wealth Managment Inc. 0.27% of their portfolio | 3.7k $381.0k | — |
| DRIVE WEALTH MANAGEMENT, LLC 0.35% of their portfolio | 3.6k $364.0k | — |
| Valtinson Bruner Financial Planning LLC 0.22% of their portfolio | 3.5k $359.0k | — |
| PRIVATE TRUST CO NA 0.05% of their portfolio | 3.3k $337.0k | — |
| CATALYST PRIVATE WEALTH, LLC 0.25% of their portfolio | 3.2k $330.0k | — |
| Avant Capital LLC 0.44% of their portfolio | 3.2k $328.0k | — |
| AFFINIA FINANCIAL GROUP, LLC 0.36% of their portfolio | 3.1k $317.0k | — |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 3.0k $305.0k | — |
| J.W. COLE ADVISORS, INC. 0.02% of their portfolio | 2.8k $287.0k | — |
| Ameritas Advisory Services, LLC 0.02% of their portfolio | 2.8k $286.0k | — |
| Mezzasalma Advisors, LLC 0.22% of their portfolio | 2.7k $274.0k | — |
| Realta Investment Advisors 0.07% of their portfolio | 2.6k $260.0k | — |
| 1620 INVESTMENT ADVISORS, INC. 0.38% of their portfolio | 2.5k $255.0k | — |
| Graypoint LLC 0.03% of their portfolio | 2.5k $254.0k | — |
| Quantitative Advantage, LLC 0.04% of their portfolio | 2.4k $239.0k | — |
| McElhenny Sheffield Capital Management, LLC 0.18% of their portfolio | 2.3k $237.0k | — |
| IFG Advisory, LLC 0.02% of their portfolio | 2.2k $227.0k | — |
| Smart Money Group LLC 0.14% of their portfolio | 2.1k $211.0k | — |
| AdvisorNet Financial, Inc 0.02% of their portfolio | 1.7k $169.0k | — |
| First Horizon Advisors, Inc. 0.01% of their portfolio | 1.2k $126.0k | — |
| COWA, LLC 0.05% of their portfolio | 800 $81.0k | — |
| Aspire Wealth Management Corp 0.07% of their portfolio | 681 $69.0k | — |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 600 $65.0k | — |
| FMR LLC 0.00% of their portfolio | 525 $53.0k | — |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio | 513 $52.0k | — |
| American Portfolios Advisors 0.00% of their portfolio | 469 $47.6k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 460 $47.0k | — |
| CWM, LLC 0.00% of their portfolio | 381 $39.0k | — |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 270 $27.0k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 218 $22.0k | — |
| Retirement Group, LLC 0.02% of their portfolio | 196 $20.0k | — |