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SPDR MSCI World StrategicFactors

QWLDARCA

SPDR MSCI World StrategicFactors is an exchange-traded fund on ARCA. As of Q3 2025, 55 institutional investors hold shares in this ETF, with total holdings valued at $106.2M. LPL Financial LLC is the largest holder with a position valued at $44.5M.

Overview

Overview of institutional ownership in QWLD as of Q3 2025

All Institutions

Institutions
55
Value Held
$106.2M
Shares Held
755.9K
Avg Position
$1.9M
Median Position
$462.6K

Hedge Funds

Hedge Funds
1
Value Held
$5.6M
Shares Held
39.7K
Avg Position
$5.6M
Median Position
$5.6M

Biggest Investors

Institutions with the largest positions in QWLD as of Q3 2025

InstitutionPosition Value
L
$44.5M
0.01% of portfolio
$12.2M
0.00% of portfolio
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$5.6M
0.00% of portfolio
$5.0M
0.01% of portfolio
$4.0M
2.61% of portfolio
$3.6M
0.01% of portfolio
$3.3M
0.35% of portfolio
$3.2M
0.00% of portfolio
$2.5M
0.00% of portfolio
$2.4M
0.03% of portfolio

Net Capital Flow

Institutional buying and selling activity for QWLD in Q3 2025

Traded
$1.7M
Buyers
25
Sellers
20
Total Bought
+$10.9M
Total Sold
$12.5M
Avg Position
$1.7M

Biggest Buyers

InstitutionNet Bought
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$4.2M
+29.9K shares
+$2.0M
+14.6K shares
+$1.7M
+12.1K shares
+$692.5K
+4.9K shares
+$619.3K
+4.4K shares
+$296.0K
+2.1K shares
+$288.3K
+2.1K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$257.6K
+1.8K shares
+$235.9K
+1.7K shares
+$202.2K
+1.4K shares

Biggest Sellers

InstitutionNet Sold
$3.9M
29.1K shares
$1.7M
13.2K shares
L
$1.1M
8.2K shares
$876.3K
6.5K shares
$817.4K
6.1K shares
$760.3K
5.4K shares
$709.2K
5.1K shares
$674.3K
4.8K shares
$598.0K
4.3K shares
$479.1K
3.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited QWLD in Q3 2025

New Positions
5
New Value
$431.8K
Exited Positions
6
Exited Value
$7.5M

New Positions

InstitutionPosition Value
$296.0K
2.1K shares
$91.8K
654.0 shares
$31.5K
224.0 shares
$7.8K
56.0 shares
$4.6K
33.0 shares

Exited Positions

InstitutionPrevious Position
$3.9M
29.1K shares
$1.7M
13.2K shares
$876.3K
6.5K shares
$817.4K
6.1K shares
$249.3K
1.8K shares
-
5.0 shares

Options Activity

Institutions with the largest Call and Put options positions in QWLD as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with QWLD as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
2.61%
$4.0M
0.35%
$3.3M
0.34%
$445.4K
0.27%
$895.2K
0.18%
$712.8K
0.17%
$607.3K
0.15%
$608.2K
0.11%
$809.9K
0.08%
$730.7K
0.07%
$1.1M

Hedge Fund Spotlight

Discover hedge funds investing in QWLD

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.10B
Positions
5,533
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.60%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
S

Position in SPDR MSCI World StrategicFactors

Market Value
$5.6M
Shares Held
39.7K
Portfolio Weight
0.00%
Owned Since
2020-Q1
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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