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

LPL Financial’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	$44.4M	Sell	310,449 -20,301	-6%	-$2.98M	0.01%	973
2025 Q4	$47.4M	Buy	330,750 +14,155	+4%	+$2M	0.01%	903
2025 Q3	$44.5M	Sell	316,595 -8,171	-3%	-$1.12M	0.01%	904
2025 Q2	$43.8M	Buy	324,766 +48,193	+17%	+$6.21M	0.01%	831
2025 Q1	$35.3M	Sell	276,573 -8,091	-3%	-$1.04M	0.01%	856
2024 Q4	$35.3M	Buy	284,664 +3,035	+1%	+$388K	0.01%	812
2024 Q3	$36.3M	Buy	281,629 +42,362	+18%	+$5.27M	0.02%	757
2024 Q2	$28.8M	Sell	239,267 -19,962	-8%	-$2.37M	0.01%	805
2024 Q1	$31.1M	Buy	259,229 +37,274	+17%	+$4.26M	0.02%	740
2023 Q4	$24.4M	Buy	221,955 +66,783	+43%	+$6.98M	0.01%	792
2023 Q3	$15.7M	Buy	155,172 +5,989	+4%	+$625K	0.01%	912
2023 Q2	$15.5M	Buy	149,183 +65,406	+78%	+$6.63M	0.01%	902
2023 Q1	$8.33M	Sell	83,777 -2,280	-3%	-$221K	0.01%	1200
2022 Q4	$8.08M	Buy	86,057 +41,766	+94%	+$3.86M	0.01%	1160
2022 Q3	$3.76M	Buy	44,291 +11,577	+35%	+$1.08M	﹤0.01%	1572
2022 Q2	$2.99M	Buy	32,714 +10,610	+48%	+$1.04M	﹤0.01%	1724
2022 Q1	$2.34M	Buy	22,104 +9,033	+69%	+$946K	﹤0.01%	1934
2021 Q4	$1.44M	Buy	13,071 +3,139	+32%	+$339K	﹤0.01%	2348
2021 Q3	$1.03M	Buy	9,932 +1,113	+13%	+$118K	﹤0.01%	2590
2021 Q2	$913K	Buy	8,819 +241	+3%	+$24.6K	﹤0.01%	2644
2021 Q1	$835K	Buy	8,578 +640	+8%	+$60.6K	﹤0.01%	2556
2020 Q4	$734K	Buy	7,938 +4,233	+114%	+$374K	﹤0.01%	2433
2020 Q3	$310K	Buy	3,705 +584	+19%	+$48.6K	﹤0.01%	2884
2020 Q2	$247K	Buy	+3,121	New	+$237K	﹤0.01%	2977
2019 Q2	–	Sell	-3,070	Closed	-$237K	–	3328
2019 Q1	$237K	Buy	+3,070	New	+$227K	﹤0.01%	2825

Other funds holding QWLD

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 $49B AUM 17.78% 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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

LPL Financial's QWLD Position: Q1 2026 in Review

LPL Financial reduced its State Street SPDR MSCI World StrategicFactors ETF (QWLD) stake by 6.1% in Q1 2026, selling an estimated $2.98M and leaving 310,449 shares worth $44.4M. The position accounts for 0.01% of the portfolio, ranked #973.

LPL Financial first reported a position in QWLD in Q1 2019 and has held it in 25 quarters since. The position peaked at $47.4M in Q4 2025. 55 funds tracked by Wall St. Rank hold QWLD as of Q1 2026.

LPL Financial held 310,449 shares of State Street SPDR MSCI World StrategicFactors ETF worth $44.4M as of Q1 2026.
LPL Financial sold 20,301 State Street SPDR MSCI World StrategicFactors ETF shares in Q1 2026, an estimated $2.98M.
State Street SPDR MSCI World StrategicFactors ETF made up 0.01% of LPL Financial's portfolio in Q1 2026, its #973 holding.
LPL Financial first reported a position in State Street SPDR MSCI World StrategicFactors ETF in Q1 2019 and has held it in 25 quarters since.
LPL Financial's State Street SPDR MSCI World StrategicFactors ETF position peaked at $47.4M in Q4 2025.
55 funds tracked by Wall St. Rank held State Street SPDR MSCI World StrategicFactors ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.