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State Street SPDR MSCI World StrategicFactors ETF

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: 5356 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$47.4M +$2M +14,155 +4%
SPIA
2
Steward Partners Investment Advisory
New York
$7.1M +$7.02M +49,582 New
Citadel Advisors
3
Citadel Advisors
Florida
$5.88M +$191K +1,349 +3%
Osaic Holdings
4
Osaic Holdings
Arizona
$5.87M +$2.2M +15,540 +61%
Raymond James Financial
5
Raymond James Financial
Florida
$5.64M -$6.71M -47,387 -55%
AssetMark Inc
6
AssetMark Inc
California
$5.06M -$52.1K -368 -1%
FWM
7
Fingerlakes Wealth Management
New York
$4.34M +$246K +1,736 +6%
SFC
8
SYM Financial Corp
Indiana
$3.38M -$4.11K -29 -0.1%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$3.3M +$57.1K +403 +2%
SWP
10
Stratos Wealth Partners
Ohio
$2.58M +$144K +1,016 +6%
WAP
11
Wealthcare Advisory Partners
Pennsylvania
$2.21M +$385K +2,723 +21%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.83M +$54.6K +386 +3%
GWM
13
Geneos Wealth Management
Colorado
$1.65M +$92.7K +655 +6%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$1.46M -$134K -946 -8%
TFS
15
Thoroughbred Financial Services
Tennessee
$1.13M +$48.8K +345 +5%
Jane Street
16
Jane Street
New York
$999K -$1.56M -11,030 -61%
PHWM
17
Palatine Hill Wealth Management
Michigan
$960K +$949K +6,705 New
MP
18
McDonald Partners
Ohio
$938K +$24.8K +175 +3%
NEPWA
19
New England Private Wealth Advisors
Massachusetts
$829K +$2.55K +18 +0.3%
APWA
20
Atlas Private Wealth Advisors
New Jersey
$719K -$8.49K -60 -1%
GSWM
21
Golden State Wealth Management
California
$714K -$30.9K -218 -4%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$685K -$139K -982 -17%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$638K +$340K +2,403 +117%
Focus Partners Wealth
24
Focus Partners Wealth
Massachusetts
$625K +$849 +6 +0.1%
FHC
25
First Heartland Consultants
Missouri
$564K +$36.7K +259 +7%

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.