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QUS — STATE STREET SPDR MSCI USA STR

Reported value held$67.51M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)9
Institutional value$63.53M · 340.03K sh
New / Add / Cut / Exit1 / 1 / 4 / 2
Top-5 / Top-10 concentration99.7% / 100.0%
Institutional holdings change Reducing -6.5% (-23.66K sh)
Institutional value change Up +1.8%

As of Q2 2026, 9 SEC-registered investment managers reported holding QUS (STATE STREET SPDR MSCI USA STR) in their latest 13F filings, with a combined reported value of $63.53M across 340.03K shares. That is -6.5% by share count (-23.66K shares) versus the previous quarter, while reported value moved +1.8%. Ownership is concentrated: the five largest holders account for 99.7% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 4 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 205.40K $38.38M 0.00% Reduce
Morgan Stanley history Q2 2026 122.93K $22.97M 0.00% Reduce
Citadel Advisors history Q1 2026 10.07K $1.73M 0.00% New
Two Sigma Investments history Q4 2025 8.90K $1.55M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 5.58K $1.04M 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 4.21K $786.84K 0.00% Add
Goldman Sachs Group history Q1 2026 2.80K $480.25K 0.00% Reduce
Northern Trust Corp history Q4 2024 1.40K $216.17K 0.00% Hold
UBS Group AG history Q2 2026 952 $177.89K 0.00% Hold
BlackRock Inc history Q2 2026 643 $120.15K 0.00% Hold
Wells Fargo & Co history Q2 2026 262 $48.93K 0.00% Reduce
PNC Financial Services history Q2 2026 43 $8.04K 0.00% Hold
Citigroup Inc history Q2 2026 9 $1.68K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 13 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 31.79K 34.01K 32.69K 34.09K 31.26K 75.28K 93.17K 95.33K 103.17K 129.83K 167.75K 185.73K 187.68K 204.33K 202.75K 394.81K 394.66K 389.11K 220.50K 205.40K
Morgan Stanley 52.42K 49.41K 40.03K 49.32K 67.35K 84.48K 93.41K 76.16K 77.14K 89.86K 243.87K 255.98K 242.31K 244.96K 248.17K 254.01K 245.69K 164.83K 125.07K 122.93K
JPMorgan Chase & Co — — — — — 1.47K 1.47K — — 1.08K 1.08K 1.17K 1.08K 11.26K 11.26K 10.85K 1.91K 3.33K — 5.58K
Fidelity Management & Research (FMR) 70 70 161 473 525 498 353 846 264 491 1.08K 1.28K 2.01K 2.15K 2.50K 2.74K 2.75K 3.16K 3.00K 4.21K
UBS Group AG 117 372 1.28K — 22 — 704 1.32K — — 165 361 — 136 4.97K 40.24K 38 634 952 952
BlackRock Inc — — — — — — — — — — — — — — — — — — 643 643
Wells Fargo & Co 589 589 324 460 460 459 430 431 1 — 1 — 1 — — 308 828 1.47K 423 262
PNC Financial Services — — — — — — — 55 — — — — — — 43 43 43 43 43 43
Citigroup Inc — — — — — — — — — — — — — 270 270 200 200 200 200 9
Citadel Advisors 3.86K — — — — 2.06K — 21.41K 28.90K — — 20.88K 8.62K 13.22K — — 17.91K — 10.07K —
Goldman Sachs Group 7.40K 7.40K 7.40K 6.96K 6.96K — 4.98K 5.17K 3.75K 3.75K 6.21K — — — — 10.66K 20.24K 10.96K 2.80K —
Two Sigma Investments — — — — — — — — — — — — — — — 20.60K 54.50K 8.90K — —
Northern Trust Corp — — — — — — — — — — — — 1.40K 1.40K — — — — — —

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