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

Ken Griffin’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	$1.86M	Sell	12,987 -28,081	-68%	-$4.12M	﹤0.01%	6229
2025 Q4	$5.88M	Buy	41,068 +1,349	+3%	+$191K	﹤0.01%	4034
2025 Q3	$5.58M	Buy	39,719 +29,883	+304%	+$4.09M	﹤0.01%	4168
2025 Q2	$1.33M	Sell	9,836 -11,627	-54%	-$1.5M	﹤0.01%	6495
2025 Q1	$2.74M	Buy	+21,463	New	+$2.75M	﹤0.01%	4929
2024 Q4	–	Sell	-9,434	Closed	-$1.22M	–	15227
2024 Q3	$1.22M	Sell	9,434 -32,530	-78%	-$4.04M	﹤0.01%	6465
2024 Q2	$5.05M	Buy	+41,964	New	+$4.98M	﹤0.01%	3735
2024 Q1	–	Sell	-72,989	Closed	-$8.04M	–	15310
2023 Q4	$8.04M	Buy	72,989 +67,698	+1,279%	+$7.07M	﹤0.01%	3133
2023 Q3	$536K	Buy	+5,291	New	+$552K	﹤0.01%	7915
2023 Q2	–	Sell	-2,641	Closed	-$263K	–	15075
2023 Q1	$263K	Buy	+2,641	New	+$256K	﹤0.01%	9655
2022 Q4	–	Sell	-25,795	Closed	-$2.19M	–	15345
2022 Q3	$2.19M	Buy	25,795 +15,320	+146%	+$1.43M	﹤0.01%	5414
2022 Q2	$956K	Sell	10,475 -73,767	-88%	-$7.22M	﹤0.01%	7120
2022 Q1	$8.91M	Buy	84,242 +78,537	+1,377%	+$8.23M	﹤0.01%	3135
2021 Q4	$630K	Sell	5,705 -7,082	-55%	-$765K	﹤0.01%	9101
2021 Q3	$1.32M	Sell	12,787 -953	-7%	-$101K	﹤0.01%	7416
2021 Q2	$1.42M	Buy	13,740 +1,955	+17%	+$199K	﹤0.01%	7435
2021 Q1	$1.15M	Buy	11,785 +2,499	+27%	+$237K	﹤0.01%	7763
2020 Q4	$859K	Sell	9,286 -1,235	-12%	-$109K	﹤0.01%	7112
2020 Q3	$880K	Buy	10,521 +66	+0.6%	+$5.49K	﹤0.01%	6261
2020 Q2	$826K	Buy	10,455 +27	+0.3%	+$2.05K	﹤0.01%	6182
2020 Q1	$719K	Buy	+10,428	New	+$845K	﹤0.01%	5885
2018 Q4	–	Sell	-4,709	Closed	-$369K	–	9635
2018 Q3	$369K	Buy	+4,709	New	+$364K	﹤0.01%	7228
2017 Q3	–	Sell	-5,904	Closed	-$409K	–	7935
2017 Q2	$409K	Sell	5,904 -3,115	-35%	-$216K	﹤0.01%	5409
2017 Q1	$610K	Buy	+9,019	New	+$589K	﹤0.01%	4707

Other funds holding QWLD

LPL Financial San Diego, California $445B AUM 25.58% 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 $1.24B AUM 25.26% 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 $9.93B AUM 28.91% 1-Year Est. Return

WAP

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

Ken Griffin's QWLD Position: Q1 2026 in Review

Ken Griffin reduced its State Street SPDR MSCI World StrategicFactors ETF (QWLD) stake by 68% in Q1 2026, selling an estimated $4.12M and leaving 12,987 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #6229.

Ken Griffin first reported a position in QWLD in Q1 2017 and has held it in 24 quarters since. The position peaked at $8.91M in Q1 2022. 55 funds tracked by Wall St. Rank hold QWLD as of Q1 2026.

Ken Griffin held 12,987 shares of State Street SPDR MSCI World StrategicFactors ETF worth $1.86M as of Q1 2026.
Ken Griffin sold 28,081 State Street SPDR MSCI World StrategicFactors ETF shares in Q1 2026, an estimated $4.12M.
State Street SPDR MSCI World StrategicFactors ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #6229 holding.
Ken Griffin first reported a position in State Street SPDR MSCI World StrategicFactors ETF in Q1 2017 and has held it in 24 quarters since.
Ken Griffin's State Street SPDR MSCI World StrategicFactors ETF position peaked at $8.91M in Q1 2022.
55 funds tracked by Wall St. Rank held State Street SPDR MSCI World StrategicFactors ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.