QUS — SPDR MSCI USA StrategicFactors

Ownership history in FLOW TRADERS U.S. LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in SPDR MSCI USA StrategicFactors (QUS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.17% (2025 Q3)
Avg. % of fund
0.1%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 24,066 -9,058 -27.3% 0.17% $4.1M $169.79
2021 Q3 ADDED 33,124 +28,998 +702.8% 0.16% $4.0M $111.25
2021 Q2 UNCHANGED 4,126 — 0% 0.02% $458K $111.40
2021 Q1 REDUCED 4,126 -10,832 -72.4% 0.02% $458K $102.94
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    QUS price (monthly, adj. close)

Other funds also holding QUS

As of 2025 Q4 — sorted by position size

Tolleson Wealth Management, Inc. 3Y 13.69% SFMG, LLC 3Y 7Y 6.15% Garrett Wealth Advisory Group, LLC 3Y 7Y 5.88% Perennial Investment Advisors, LLC 3Y 4.1% Great Point Wealth Advisors, LLC 3Y 7Y 2.71% Goodman Advisory Group, LLC 3Y 2.41% VISTA INVESTMENT MANAGEMENT 3Y 7Y 2.2% Integrity Wealth Solutions LLC 1.87% Marotta Asset Management 3Y 1.86% American Money Management, LLC 3Y 7Y 1.85%
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