Jane Street’s State Street SPDR MSCI World StrategicFactors ETF QWLD Stock Holding History

Jane Street’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	$1.57M	Buy	10,934 +3,958	+57%	+$580K	﹤0.01%	5552
2025 Q4	$999K	Sell	6,976 -11,030	-61%	-$1.56M	﹤0.01%	6118
2025 Q3	$2.53M	Buy	18,006 +12,067	+203%	+$1.65M	﹤0.01%	4512
2025 Q2	$801K	Sell	5,939 -11,636	-66%	-$1.5M	﹤0.01%	6025
2025 Q1	$2.24M	Buy	17,575 +15,251	+656%	+$1.95M	﹤0.01%	4177
2024 Q4	$288K	Sell	2,324 -5,745	-71%	-$734K	﹤0.01%	7800
2024 Q3	$1.04M	Sell	8,069 -41,503	-84%	-$5.16M	﹤0.01%	5813
2024 Q2	$5.96M	Buy	+49,572	New	+$5.88M	﹤0.01%	2713
2024 Q1	–	Sell	-111,295	Closed	-$12.3M	–	9918
2023 Q4	$12.3M	Buy	111,295 +82,883	+292%	+$8.66M	﹤0.01%	1737
2023 Q3	$2.88M	Buy	+28,412	New	+$2.97M	﹤0.01%	3436
2023 Q2	–	Sell	-38,696	Closed	-$3.85M	–	9417
2023 Q1	$3.85M	Sell	38,696 -48,537	-56%	-$4.71M	﹤0.01%	2805
2022 Q4	$8.19M	Sell	87,233 -35,421	-29%	-$3.27M	﹤0.01%	1845
2022 Q3	$10.4M	Buy	+122,654	New	+$11.5M	﹤0.01%	1647
2022 Q2	–	Sell	-9,969	Closed	-$1.05M	–	10636
2022 Q1	$1.05M	Sell	9,969 -6,929	-41%	-$726K	﹤0.01%	6024
2021 Q4	$1.86M	Sell	16,898 -13,813	-45%	-$1.49M	﹤0.01%	4617
2021 Q3	$3.17M	Sell	30,711 -14,417	-32%	-$1.53M	﹤0.01%	3554
2021 Q2	$4.67M	Buy	45,128 +17,441	+63%	+$1.78M	﹤0.01%	2760
2021 Q1	$2.69M	Buy	27,687 +10,019	+57%	+$949K	﹤0.01%	3465
2020 Q4	$1.63M	Buy	17,668 +842	+5%	+$74.3K	﹤0.01%	3864
2020 Q3	$1.41M	Sell	16,826 -11,019	-40%	-$917K	﹤0.01%	3552
2020 Q2	$2.2M	Buy	27,845 +13,272	+91%	+$1.01M	﹤0.01%	2930
2020 Q1	$1M	Sell	14,573 -30,282	-68%	-$2.45M	﹤0.01%	2784
2019 Q4	$3.84M	Sell	44,855 -23,352	-34%	-$1.94M	0.01%	1291
2019 Q3	$5.51M	Sell	68,207 -21,791	-24%	-$1.74M	0.01%	925
2019 Q2	$7.15M	Buy	89,998 +76,867	+585%	+$6.01M	0.01%	825
2019 Q1	$1.01M	Sell	13,131 -11,378	-46%	-$843K	﹤0.01%	2788
2018 Q4	$1.68M	Sell	24,509 -49,011	-67%	-$3.59M	﹤0.01%	1935
2018 Q3	$5.77M	Buy	73,520 +28,646	+64%	+$2.21M	0.01%	933
2018 Q2	$3.36M	Sell	44,874 -2,288	-5%	-$172K	0.01%	1391
2018 Q1	$3.55M	Buy	47,162 +43,975	+1,380%	+$3.35M	0.01%	1249
2017 Q4	$240K	Sell	3,187 -2,973	-48%	-$220K	﹤0.01%	3994
2017 Q3	$445K	Sell	6,160 -3,573	-37%	-$253K	﹤0.01%	3252
2017 Q2	$674K	Buy	9,733 +1,824	+23%	+$126K	﹤0.01%	2658
2017 Q1	$535K	Buy	7,909 +393	+5%	+$25.7K	﹤0.01%	2795
2016 Q4	$476K	Sell	7,516 -679	-8%	-$42.5K	﹤0.01%	2906
2016 Q3	$516K	Sell	8,195 -2,345	-22%	-$149K	﹤0.01%	2743
2016 Q2	$653K	Sell	10,540 -1,348	-11%	-$82.8K	﹤0.01%	2472
2016 Q1	$734K	Sell	11,888 -363	-3%	-$21K	﹤0.01%	2170
2015 Q4	$737K	Buy	12,251 +3,498	+40%	+$213K	﹤0.01%	2066
2015 Q3	$512K	Buy	8,753 +1,703	+24%	+$104K	﹤0.01%	2275
2015 Q2	$444K	Sell	7,050 -600	-8%	-$38.1K	﹤0.01%	2412
2015 Q1	$476K	Buy	7,650 +2,908	+61%	+$179K	﹤0.01%	2104
2014 Q4	$289K	Buy	+4,742	New	+$286K	﹤0.01%	1918

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

Jane Street's QWLD Position: Q1 2026 in Review

Jane Street increased its State Street SPDR MSCI World StrategicFactors ETF (QWLD) stake by 57% in Q1 2026, buying an estimated $580K and bringing the position to 10,934 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #5552.

Jane Street first reported a position in QWLD in Q4 2014 and has held it in 43 quarters since. The position peaked at $12.3M in Q4 2023. 55 funds tracked by Wall St. Rank hold QWLD as of Q1 2026.

Jane Street held 10,934 shares of State Street SPDR MSCI World StrategicFactors ETF worth $1.57M as of Q1 2026.
Jane Street bought 3,958 State Street SPDR MSCI World StrategicFactors ETF shares in Q1 2026, an estimated $580K.
State Street SPDR MSCI World StrategicFactors ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5552 holding.
Jane Street first reported a position in State Street SPDR MSCI World StrategicFactors ETF in Q4 2014 and has held it in 43 quarters since.
Jane Street's State Street SPDR MSCI World StrategicFactors ETF position peaked at $12.3M in Q4 2023.
55 funds tracked by Wall St. Rank held State Street SPDR MSCI World StrategicFactors ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.