Titleist Asset Management’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$299K Sell
1,575
-72
-4% -$13.8K 0.02% 375
2026
Q2
$308K Buy
+1,647
New +$300K 0.02% 345

Other funds holding QUS

Titleist Asset Management's QUS Position: Q3 2026 in Review

Titleist Asset Management reduced its State Street SPDR MSCI USA StrategicFactors ETF (QUS) stake by 4.4% in Q3 2026, selling an estimated $13.8K and leaving 1,575 shares worth $299K. The position accounts for 0.02% of the portfolio, ranked #375.

Titleist Asset Management first reported a position in QUS in Q2 2026 and has held it in 2 quarters since. The position peaked at $308K in Q2 2026. 7 funds tracked by Wall St. Rank hold QUS as of Q3 2026.

  • Titleist Asset Management held 1,575 shares of State Street SPDR MSCI USA StrategicFactors ETF worth $299K as of Q3 2026.
  • Titleist Asset Management sold 72 State Street SPDR MSCI USA StrategicFactors ETF shares in Q3 2026, an estimated $13.8K.
  • State Street SPDR MSCI USA StrategicFactors ETF made up 0.02% of Titleist Asset Management's portfolio in Q3 2026, its #375 holding.
  • Titleist Asset Management first reported a position in State Street SPDR MSCI USA StrategicFactors ETF in Q2 2026 and has held it in 2 quarters since.
  • Titleist Asset Management's State Street SPDR MSCI USA StrategicFactors ETF position peaked at $308K in Q2 2026.
  • 7 funds tracked by Wall St. Rank held State Street SPDR MSCI USA StrategicFactors ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.