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State Street SPDR MSCI USA StrategicFactors ETF

178 hedge funds and large institutions have $1.27B invested in State Street SPDR MSCI USA StrategicFactors ETF in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.47% less ownership

Funds ownership: 83.46%82.99% (-0.47%)

1% less capital invested

Capital invested by funds: $1.28B → $1.27B (-$10.2M)

3% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 60

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

1% less funds holding

Funds holding: 180178 (-2)

Holders
178
Holders Change
-2
Holders Change %
-1.11%
% of All Funds
2.15%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
14
Increased
58
Reduced
60
Closed
15
Calls
$279K
Puts
Net Calls
+$279K
Net Calls Change
-$46K

QUS Hedge Fund Activity: Q4 2025 in Review

178 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI USA StrategicFactors ETF (QUS) for Q4 2025, worth a combined $1.27B — down 0.8% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of QUS and 14 opened new positions — a net loss of 1 holder — while 60 trimmed existing stakes and 58 added.

The largest buyer was BIP Wealth, opening a new position worth an estimated $18.7M. The largest seller was Strategic Blueprint, exiting entirely with an estimated $18.4M sold.

  • 178 institutional investors held State Street SPDR MSCI USA StrategicFactors ETF (QUS) as of Q4 2025, down from 180 in Q3 2025.
  • Funds reported $1.27B of State Street SPDR MSCI USA StrategicFactors ETF stock for Q4 2025, down 0.8% quarter-over-quarter.
  • 14 funds opened new State Street SPDR MSCI USA StrategicFactors ETF positions in Q4 2025 and 15 closed out, a net change of -1 holder.
  • The largest State Street SPDR MSCI USA StrategicFactors ETF buyer in Q4 2025 was BIP Wealth, an estimated $18.7M added.
  • The largest State Street SPDR MSCI USA StrategicFactors ETF seller in Q4 2025 was Strategic Blueprint, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2025.