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 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 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

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

Osaic Holdings's QWLD Position: Q1 2026 in Review

Osaic Holdings increased its State Street SPDR MSCI World StrategicFactors ETF (QWLD) stake by 5% in Q1 2026, buying an estimated $299K and bringing the position to 43,027 shares worth $6.16M. The position accounts for 0.01% of the portfolio, ranked #1211.

Osaic Holdings first reported a position in QWLD in Q1 2020 and has held it in 25 quarters since. 55 funds tracked by Wall St. Rank hold QWLD as of Q1 2026.

Osaic Holdings held 43,027 shares of State Street SPDR MSCI World StrategicFactors ETF worth $6.16M as of Q1 2026.
Osaic Holdings bought 2,040 State Street SPDR MSCI World StrategicFactors ETF shares in Q1 2026, an estimated $299K.
State Street SPDR MSCI World StrategicFactors ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1211 holding.
Osaic Holdings first reported a position in State Street SPDR MSCI World StrategicFactors ETF in Q1 2020 and has held it in 25 quarters since.
55 funds tracked by Wall St. Rank held State Street SPDR MSCI World StrategicFactors ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.