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QWLD

State Street SPDR MSCI World StrategicFactors ETF

55 hedge funds and large institutions have $108M invested in State Street SPDR MSCI World StrategicFactors ETF in 2026 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

4% less capital invested

Capital invested by funds: $112M → $108M (-$3.95M)

2% less funds holding

Funds holding: 5655 (-1)

3.42% less ownership

Funds ownership: 63.78%60.36% (-3.4%)

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
20
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$44.4M -$2.98M -20,301 -6%
SPIA
2
Steward Partners Investment Advisory
New York
$9.49M +$2.45M +16,717 +34%
Osaic Holdings
3
Osaic Holdings
Arizona
$6.16M +$299K +2,040 +5%
Raymond James Financial
4
Raymond James Financial
Florida
$5.4M -$247K -1,684 -4%
AssetMark Inc
5
AssetMark Inc
California
$5.16M +$111K +755 +2%
FWM
6
Fingerlakes Wealth Management
New York
$4.45M +$117K +795 +3%
SFC
7
SYM Financial Corp
Indiana
$3.36M -$17K -116 -0.5%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$3.27M -$8.65K -59 -0.3%
SWP
9
Stratos Wealth Partners
Ohio
$2.96M +$390K +2,662 +15%
WAP
10
Wealthcare Advisory Partners
Pennsylvania
$2.2M -$3.37K -23 -0.1%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.88M +$46.2K +315 +2%
Citadel Advisors
12
Citadel Advisors
Florida
$1.86M -$4.12M -28,081 -68%
Jane Street
13
Jane Street
New York
$1.57M +$580K +3,958 +57%
GWM
14
Geneos Wealth Management
Colorado
$1.54M -$116K -791 -7%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$1.2M -$269K -1,832 -18%
TFS
16
Thoroughbred Financial Services
Tennessee
$1.14M +$5.13K +35 +0.4%
PHWM
17
Palatine Hill Wealth Management
Michigan
$1.02M +$62.8K +428 +6%
MP
18
McDonald Partners
Ohio
$950K +$12.5K +85 +1%
NEPWA
19
New England Private Wealth Advisors
Massachusetts
$828K
APWA
20
Atlas Private Wealth Advisors
New Jersey
$741K +$23.9K +163 +3%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$700K +$15.5K +106 +2%
Focus Partners Wealth
22
Focus Partners Wealth
Massachusetts
$624K
FHC
23
First Heartland Consultants
Missouri
$623K +$60.7K +414 +11%
PWM
24
Perigon Wealth Management
California
$559K +$880 +6 +0.2%
GIA
25
Gateway Investment Advisers
Ohio
$548K +$561K +3,825 New

QWLD Hedge Fund Activity: Q1 2026 in Review

55 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR MSCI World StrategicFactors ETF (QWLD) for Q1 2026, worth a combined $108M — down 3.5% from $112M a quarter earlier.

Fund positioning in QWLD was balanced in Q1 2026: 5 funds opened new positions, 5 closed out, 20 added to existing stakes and 15 trimmed.

The largest buyer was Steward Partners Investment Advisory, adding an estimated $2.45M. The largest seller was Citadel Advisors, cutting an estimated $4.12M.

  • 55 institutional investors held State Street SPDR MSCI World StrategicFactors ETF (QWLD) as of Q1 2026, down from 56 in Q4 2025.
  • Funds reported $108M of State Street SPDR MSCI World StrategicFactors ETF stock for Q1 2026, down 3.5% quarter-over-quarter.
  • 5 funds opened new State Street SPDR MSCI World StrategicFactors ETF positions in Q1 2026 and 5 closed out, a net change of 0 holders.
  • The largest State Street SPDR MSCI World StrategicFactors ETF buyer in Q1 2026 was Steward Partners Investment Advisory, an estimated $2.45M added.
  • The largest State Street SPDR MSCI World StrategicFactors ETF seller in Q1 2026 was Citadel Advisors, an estimated $4.12M sold.

Based on aggregated 13F filings for Q1 2026.