Bank of Montreal’s State Street SPDR MSCI World StrategicFactors ETF QWLD Stock Holding History

Bank of Montreal’s Portfolio QWLD Stock Details QWLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$49.4K	Hold	345	–	–	﹤0.01%	3297
2025 Q4	$49.4K	Hold	345	–	–	﹤0.01%	3198
2025 Q3	$48.4K	Sell	345 -400	-54%	-$54.7K	﹤0.01%	3131
2025 Q2	$100K	Buy	745 +400	+116%	+$51.5K	﹤0.01%	2983
2025 Q1	$44.1K	Hold	345	–	–	﹤0.01%	3093
2024 Q4	$42.7K	Hold	345	–	–	﹤0.01%	3144
2024 Q3	$44.4K	Sell	345 -6,079	-95%	-$756K	﹤0.01%	3435
2024 Q2	$776K	Buy	6,424 +6,079	+1,762%	+$722K	﹤0.01%	2165
2024 Q1	$41.4K	Sell	345 -12,498	-97%	-$1.43M	﹤0.01%	3482
2023 Q4	$1.42M	Buy	12,843 +12,496	+3,601%	+$1.31M	﹤0.01%	1867
2023 Q3	$36.6K	Buy	347 +2	+0.6%	+$209	﹤0.01%	3483
2023 Q2	$35.9K	Sell	345 -2,693	-89%	-$273K	﹤0.01%	3654
2023 Q1	$302K	Buy	3,038 +2,693	+781%	+$261K	﹤0.01%	2779
2022 Q4	$33.7K	Sell	345 -115	-25%	-$10.6K	﹤0.01%	3613
2022 Q3	$42	Buy	+460	New	+$43K	﹤0.01%	3667

Other funds holding QWLD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FWM

Fingerlakes Wealth Management Ithaca, New York $186M AUM 30.5% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Bank of Montreal's QWLD Position: Q1 2026 in Review

Bank of Montreal held its State Street SPDR MSCI World StrategicFactors ETF (QWLD) position steady in Q1 2026 at 345 shares worth $49.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3297.

Bank of Montreal first reported a position in QWLD in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.42M in Q4 2023. 55 funds tracked by Wall St. Rank hold QWLD as of Q1 2026.

Bank of Montreal held 345 shares of State Street SPDR MSCI World StrategicFactors ETF worth $49.4K as of Q1 2026.
Bank of Montreal left its State Street SPDR MSCI World StrategicFactors ETF share count unchanged in Q1 2026.
State Street SPDR MSCI World StrategicFactors ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3297 holding.
Bank of Montreal first reported a position in State Street SPDR MSCI World StrategicFactors ETF in Q3 2022 and has held it in 15 quarters since.
Bank of Montreal's State Street SPDR MSCI World StrategicFactors ETF position peaked at $1.42M in Q4 2023.
55 funds tracked by Wall St. Rank held State Street SPDR MSCI World StrategicFactors ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.