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

Mariner’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
2025 Q3	–	Sell	-29,098	Closed	-$3.92M	–	3725
2025 Q2	$3.92M	Buy	29,098 +5,580	+24%	+$719K	0.01%	979
2025 Q1	$3M	Buy	23,518 +6,776	+40%	+$868K	0.01%	1023
2024 Q4	$2.07M	Buy	16,742 +4,454	+36%	+$569K	﹤0.01%	1201
2024 Q3	$1.58M	Buy	12,288 +10,271	+509%	+$1.28M	﹤0.01%	1321
2024 Q2	$243K	Buy	+2,017	New	+$239K	﹤0.01%	2630

Other funds holding QWLD

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SWP

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

Mariner's QWLD Position: Q3 2025 in Review

Mariner sold out of State Street SPDR MSCI World StrategicFactors ETF (QWLD) in Q3 2025, closing a stake of 29,098 shares — an estimated $3.92M sold.

Mariner first reported a position in QWLD in Q2 2024 and held it in 5 quarters. The position peaked at $3.92M in Q2 2025. 53 funds tracked by Wall St. Rank hold QWLD as of Q3 2025.

Mariner reported no remaining State Street SPDR MSCI World StrategicFactors ETF position as of Q3 2025 after selling out during the quarter.
Mariner sold 29,098 State Street SPDR MSCI World StrategicFactors ETF shares in Q3 2025, an estimated $3.92M.
Mariner first reported a position in State Street SPDR MSCI World StrategicFactors ETF in Q2 2024 and held it in 5 quarters.
Mariner's State Street SPDR MSCI World StrategicFactors ETF position peaked at $3.92M in Q2 2025.
53 funds tracked by Wall St. Rank held State Street SPDR MSCI World StrategicFactors ETF as of Q3 2025.

Based on Mariner's 13F filing for Q3 2025, filed 14 Nov 2025.