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State Street SPDR MSCI World StrategicFactors ETF
QWLD

56 hedge funds and large institutions have $112M invested in State Street SPDR MSCI World StrategicFactors ETF in 2025 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

6% more funds holding

Funds holding: 53 → 56 (+3)

6% more capital invested

Capital invested by funds: $106M → $112M (+$5.85M)

2.09% more ownership

Funds ownership: 61.69% → 63.78% (+2.1%)

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
21
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SPIA
Steward Partners Investment Advisory
New York
+$7.02M
2
Osaic Holdings
Osaic Holdings
Arizona
+$2.2M
3
LPL Financial
LPL Financial
California
+$2M
4
WAP
Wealthcare Advisory Partners
Pennsylvania
+$385K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$340K

Top Sellers

Rank Fund Capital Flow
1
Raymond James Financial
Raymond James Financial
Florida
-$6.71M
2
Jane Street
Jane Street
New York
-$1.56M
3
MFG
Merit Financial Group
Georgia
-$429K
4
VA
VestGen Advisors
Illinois
-$397K
5
EAM
Empirical Asset Management
Massachusetts
-$379K
Name Holding Trade Value Shares
Change 		Change in
Stake
PWM
26
Perigon Wealth Management
California
$558K -$18K -127 -3%
CAL
27
Capital Analysts LLC
Pennsylvania
$538K +$2.97K +21 +0.6%
HighTower Advisors
28
HighTower Advisors
Illinois
$477K +$4.81K +34 +1%
PS
29
Principal Securities
Iowa
$455K +$3.26K +23 +0.7%
WH
30
Willner & Heller
California
$445K -$8.78K -62 -2%
BFP
31
Birchwood Financial Partners
Minnesota
$397K +$393K +2,773 New
ACA
32
Aspire Capital Advisors
Washington
$353K -$264K -1,865 -43%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$307K +$303K +2,141 New
IWC
34
Integrated Wealth Concepts
Massachusetts
$302K -$425 -3 -0.1%
MFG
35
Merit Financial Group
Georgia
$271K -$429K -3,033 -62%
EAM
36
Empirical Asset Management
Massachusetts
$236K -$379K -2,677 -62%
FHA
37
Flagship Harbor Advisors
Massachusetts
$233K +$1.84K +13 +0.8%
CFB
38
Cullen/Frost Bankers
Texas
$185K +$1.84K +13 +1%
GT
39
Glenmede Trust
Pennsylvania
$138K +$136K +962 New
IAIM
40
International Assets Investment Management
Florida
$120K +$119K +839 New
AWM
41
AE Wealth Management
Kansas
$87.4K – – –
Fidelity Investments
42
Fidelity Investments
Massachusetts
$68K – – –
CF
43
Collier Financial
Colorado
$58.3K -$142 -1 -0.2%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$49.4K – – –
Bank of America
45
Bank of America
North Carolina
$48.4K +$6.37K +45 +15%
Morgan Stanley
46
Morgan Stanley
New York
$40.7K -$260K -1,834 -87%
TCM
47
Triumph Capital Management
Colorado
$32.1K +$31.7K +224 New
KAS
48
Kestra Advisory Services
Texas
$30.7K +$30.3K +214 New
ACA
49
Aptus Capital Advisors
Alabama
$14.9K +$14.7K +104 New
GRP
50
Global Retirement Partners
California
$7.88K – – –
1
2
3

QWLD Hedge Fund Activity: Q4 2025 in Review

56 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI World StrategicFactors ETF (QWLD) for Q4 2025, worth a combined $112M — up 5.5% from $106M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new QWLD positions and 7 closed out — a net gain of 4 holders — while 21 added to existing stakes and 16 trimmed.

The largest buyer was Steward Partners Investment Advisory, opening a new position worth an estimated $7.02M. The largest seller was Raymond James Financial, cutting an estimated $6.71M.

  • 56 institutional investors held State Street SPDR MSCI World StrategicFactors ETF (QWLD) as of Q4 2025, up from 53 in Q3 2025.
  • Funds reported $112M of State Street SPDR MSCI World StrategicFactors ETF stock for Q4 2025, up 5.5% quarter-over-quarter.
  • 11 funds opened new State Street SPDR MSCI World StrategicFactors ETF positions in Q4 2025 and 7 closed out, a net change of +4 holders.
  • The largest State Street SPDR MSCI World StrategicFactors ETF buyer in Q4 2025 was Steward Partners Investment Advisory, an estimated $7.02M added.
  • The largest State Street SPDR MSCI World StrategicFactors ETF seller in Q4 2025 was Raymond James Financial, an estimated $6.71M sold.

Based on aggregated 13F filings for Q4 2025.