Osaic Holdings
QWLD

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

Osaic Holdings’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
Q2 		$7.27M Buy
47,824
+4,797
+11% +$720K 0.01% 1264
2026
Q1 		$6.16M Buy
43,027
+2,040
+5% +$299K 0.01% 1211
2025
Q4 		$5.87M Buy
40,987
+15,540
+61% +$2.2M 0.01% 1262
2025
Q3 		$3.56M Buy
25,447
+14,574
+134% +$1.99M 0.01% 1738
2025
Q2 		$1.47M Sell
10,873
-189
-2% -$24.4K ﹤0.01% 2177
2025
Q1 		$1.41M Sell
11,062
-31,546
-74% -$4.04M ﹤0.01% 1940
2024
Q4 		$5.28M Buy
42,608
+36,054
+550% +$4.61M 0.01% 1008
2024
Q3 		$844K Sell
6,554
-1,715
-21% -$213K ﹤0.01% 2392
2024
Q2 		$995K Sell
8,269
-4,014
-33% -$477K ﹤0.01% 2197
2024
Q1 		$1.47M Buy
12,283
+4,850
+65% +$555K ﹤0.01% 1949
2023
Q4 		$819K Buy
7,433
+1,022
+16% +$107K ﹤0.01% 2715
2023
Q3 		$650K Buy
6,411
+281
+5% +$29.3K ﹤0.01% 3026
2023
Q2 		$639K Sell
6,130
-45
-0.7% -$4.56K ﹤0.01% 2934
2023
Q1 		$614K Sell
6,175
-10
-0.2% -$971 ﹤0.01% 2906
2022
Q4 		$580K Buy
6,185
+5,020
+431% +$464K ﹤0.01% 2888
2022
Q3 		$99K Buy
1,165
+614
+111% +$57.4K ﹤0.01% 4389
2022
Q2 		$51K Sell
551
-5,625
-91% -$551K ﹤0.01% 4949
2022
Q1 		$653K Buy
6,176
+448
+8% +$46.9K ﹤0.01% 2966
2021
Q4 		$633K Buy
5,728
+4,440
+345% +$479K ﹤0.01% 2840
2021
Q3 		$133K Hold
1,288
– – ﹤0.01% 4278
2021
Q2 		$134K Buy
1,288
+998
+344% +$102K ﹤0.01% 4228
2021
Q1 		$28K Hold
290
– – ﹤0.01% 5277
2020
Q4 		$26K Buy
290
+2
+0.7% +$177 ﹤0.01% 5000
2020
Q3 		$24K Hold
288
– – ﹤0.01% 4818
2020
Q2 		$22K Sell
288
-5,688
-95% -$433K ﹤0.01% 4744
2020
Q1 		$13K Buy
+5,976
New +$484K ﹤0.01% 4878

Other funds holding QWLD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Osaic Holdings's QWLD Position: Q2 2026 in Review

Osaic Holdings increased its State Street SPDR MSCI World StrategicFactors ETF (QWLD) stake by 11% in Q2 2026, buying an estimated $720K and bringing the position to 47,824 shares worth $7.27M. The position accounts for 0.01% of the portfolio, ranked #1264.

Osaic Holdings first reported a position in QWLD in Q1 2020 and has held it in 26 quarters since. 57 funds tracked by Wall St. Rank hold QWLD as of Q2 2026.

  • Osaic Holdings held 47,824 shares of State Street SPDR MSCI World StrategicFactors ETF worth $7.27M as of Q2 2026.
  • Osaic Holdings bought 4,797 State Street SPDR MSCI World StrategicFactors ETF shares in Q2 2026, an estimated $720K.
  • State Street SPDR MSCI World StrategicFactors ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1264 holding.
  • Osaic Holdings first reported a position in State Street SPDR MSCI World StrategicFactors ETF in Q1 2020 and has held it in 26 quarters since.
  • 57 funds tracked by Wall St. Rank held State Street SPDR MSCI World StrategicFactors ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.