SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
US ˙ ARCA ˙ US78468R8126

SecurityQUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership3,222 shares
Latest Disclosed Value $ 553,092
Advisor Group Holdings, Inc. reports 9.37% increase in ownership of QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 3,222 shares of SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF (US:QUS) valued at $553,024 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,946 shares of SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF. This represents a change in shares of 9.37% during the quarter. The current value of the position is $595,394 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R812 3,222 276 9.37 553 7.80 0.0005
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R812 2,946 -2,073 -41.30 513 -39.07 0.0007
2025-11-14 2025-09-30 13F SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 5,019 -630 -11.15 843 -8.58 0.0012
2025-09-04 2025-06-30 13F/A-1 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 5,649 1,136 25.17 921 30.27 0.0016
2025-08-13 2025-06-30 13F SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 3,390 -1,123 535 0.0006
2025-05-12 2025-03-31 13F SPDR SER TR MSCI USA STRTGIC 78468R812 4,513 2,197 94.86 707 97.49 0.0016
2025-06-06 2024-12-31 13F/A-1 SPDR SER TR MSCI USA STRTGIC 78468R812 2,316 21 0.92 359 -0.83 0.0008
2025-02-07 2024-12-31 13F SPDR SER TR MSCI USA STRTGIC 78468R812 2,283 -12 359 0.0009
2024-11-13 2024-09-30 13F SPDR SER TR MSCI USA STRTGIC 78468R812 2,295 -3,666 -61.50 362 -58.93 0.0008
2024-08-13 2024-06-30 13F SPDR SER TR MSCI USA STRTGIC 78468R812 5,961 -27,531 -82.20 879 -81.98 0.0021
2024-05-10 2024-03-31 13F SPDR SER TR MSCI USA STRTGIC 78468R812 33,492 1,863 5.89 4,878 16.73 0.0109
2024-02-12 2023-12-31 13F SPDR SER TR MSCI USA STRTGIC 78468R812 31,629 -20,240 -39.02 4,179 -33.25 0.0073
2023-11-13 2023-09-30 13F SPDR SER TR MSCI USA STRTGIC 78468R812 51,869 1,179 2.33 6,260 0.42 0.0092
2023-08-21 2023-06-30 13F/A-1 SPDR SER TR MSCI USA STRTGIC 78468R812 50,690 3,356 7.09 6,233 13.60 0.0112
2023-08-10 2023-06-30 13F SPDR SER TR MSCI USA STRTGIC 78468R812 50,690 3,356 6,233 0.0017
2023-05-12 2023-03-31 13F SPDR SER TR MSCI USA STRTGIC 78468R812 47,334 -524 -1.09 5,488 3.94 0.0103
2023-02-10 2022-12-31 13F SPDR SER TR MSCI USA STRTGIC 78468R812 47,858 -21,024 -30.52 5,279 -24.54 0.0107
2022-11-14 2022-09-30 13F SPDR SER TR MSCI USA STRTGIC 78468R812 68,882 -927 -1.33 6,996 -7.24 0.0160
2022-08-10 2022-06-30 13F SPDR SER TR MSCI USA STRTGIC 78468R812 69,809 -8,864 -11.27 7,542 -23.02 0.0166
2022-05-04 2022-03-31 13F SPDR SER TR MSCI USA STRTGIC 78468R812 78,673 -34,722 -30.62 9,797 -33.84 0.0190
2022-02-03 2021-12-31 13F SPDR SER TR MSCI USA STRTGIC 78468R812 113,395 -9,182 -7.49 14,809 1.27 0.0280
2021-11-05 2021-09-30 13F SPDR SER TR MSCI USA STRTGIC 78468R812 122,577 -905 -0.73 14,623 -0.86 0.0305
2021-08-02 2021-06-30 13F SPDR SER TR MSCI USA STRTGIC 78468R812 123,482 9,972 8.79 14,750 16.97 0.0319
2021-05-13 2021-03-31 13F SPDR SER TR MSCI USA STRTGIC 78468R812 113,510 9,729 9.37 12,610 16.30 0.0303
2021-02-10 2020-12-31 13F SPDR SER TR MSCI USA STRTGIC 78468R812 103,781 -5,448 -4.99 10,843 4.91 0.0290
2020-11-12 2020-09-30 13F SPDR SER TR MSCI USA STRTGIC 78468R812 109,229 8,572 8.52 10,336 16.28 0.0309
2020-08-14 2020-06-30 13F SPDR SER TR MSCI USA STRTGIC 78468R812 100,657 19,154 23.50 8,889 42.73 0.0298
2020-05-18 2020-03-31 13F SPDR SER TR MSCI USA STRTGIC 78468R812 81,503 81,503 6,228 0.0255
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.