QUS — STATE STREET SPDR MSCI USA STR
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 5.58K sh · $1.04M
Fully Exited (vs previous quarter)
- Citadel Advisors sold 10.07K sh · $1.73M
- Goldman Sachs Group sold 2.80K sh · $480.25K
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details