Current Market Value 1,583,758,793
Current Holdings 552
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QUS - SPDR MSCI USA StrategicFactors ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 552 1,583,759
2025-05-28 2025-03-31 NPORT-P 579 1,439,176
2025-02-27 2024-12-31 NPORT-P 592 1,394,640
2024-11-23 2024-09-30 NPORT-P 596 1,410,428
2024-08-28 2024-06-30 NPORT-P 605 1,298,648
2024-05-28 2024-03-31 NPORT-P 609 1,295,078
2024-02-27 2023-12-31 NPORT-P 610 1,103,390
2023-11-28 2023-09-30 NPORT-P 627 980,473
2023-08-28 2023-06-30 NPORT-P 630 981,857
2023-05-30 2023-03-31 NPORT-P 627 954,968
2023-02-28 2022-12-31 NPORT-P 627 903,259
2022-11-28 2022-09-30 NPORT-P 630 797,860
2022-08-26 2022-06-30 NPORT-P 628 814,153
2022-05-27 2022-03-31 NPORT-P 620 952,329
2022-02-25 2021-12-31 NPORT-P 621 1,068,783
2021-11-26 2021-09-30 NPORT-P 622 957,420
2021-08-23 2021-06-30 NPORT-P 624 950,207
2021-05-28 2021-03-31 NPORT-P 621 899,157
2021-02-26 2020-12-31 NPORT-P 622 830,454
2020-11-27 2020-09-30 NPORT-P 599 776,434
2020-08-27 2020-06-30 NPORT-P 597 772,655
2020-05-29 2020-03-31 NPORT-P 624 592,335
2020-02-27 2019-12-31 NPORT-P 625 653,502
2019-11-27 2019-09-30 NPORT-P 628 471,303