Basic Stats
Institutional Owners | 54 total, 54 long only, 0 short only, 0 long/short - change of 9.80% MRQ |
Average Portfolio Allocation | 0.1177 % - change of -10.19% MRQ |
Institutional Shares (Long) | 807,594 (ex 13D/G) - change of 0.01MM shares 1.24% MRQ |
Institutional Value (Long) | $ 104,488 USD ($1000) |
Institutional Ownership and Shareholders
SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF (US:QWLD) has 54 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 807,594 shares. Largest shareholders include LPL Financial LLC, Raymond James Financial Inc, GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares, Assetmark, Inc, Mariner, LLC, Fingerlakes Wealth Management, Inc., SYM FINANCIAL Corp, Wealth Enhancement Advisory Services, Llc, Arq Wealth Advisors, Llc, and Wealthcare Advisory Partners LLC .
SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF (ARCA:QWLD) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.
The share price as of September 5, 2025 is 138.19 / share. Previously, on September 6, 2024, the share price was 123.97 / share. This represents an increase of 11.47% over that period.
Fund Sentiment Score
The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.
Update Frequency: Daily
See Ownership Explorer, which provides a list of highest-ranking companies.
Institutional Put/Call Ratio
In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.
Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.
13F and NPORT Filings
Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-13 | 13F | VestGen Advisors, LLC | 2,990 | -6.33 | 403 | -0.98 | ||||
2025-05-15 | 13F | Glenmede Trust Co Na | 962 | -2.83 | 123 | 0.00 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 9,836 | -54.17 | 1,327 | -51.61 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 711 | 96 | ||||||
2025-07-30 | 13F | Fingerlakes Wealth Management, Inc. | 26,849 | 14.06 | 3,621 | 20.50 | ||||
2025-08-14 | 13F | Mariner, LLC | 29,098 | 23.73 | 3,925 | 30.67 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 8,614 | 1,162 | ||||||
2025-08-11 | 13F | Private Advisor Group, LLC | 1,840 | 248 | ||||||
2025-08-14 | 13F | Colony Group, LLC | 4,353 | 0.00 | 587 | 5.77 | ||||
2025-08-28 | NP | GPTCX - GuidePath(R) Conservative Allocation Fund Service Shares | 36,077 | -5.51 | 4,866 | -0.21 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 44 | 0.00 | 6 | 0.00 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 12,405 | -0.16 | 2 | 0.00 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 10,645 | 3.49 | 1,436 | 9.29 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 21,676 | -0.10 | 2,937 | 5.99 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 6,497 | 876 | ||||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 321 | 21.59 | 43 | 30.30 | ||||
2025-08-12 | 13F | Mcdonald Partners Llc | 6,375 | 0.00 | 860 | 5.53 | ||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 1,614 | 0.75 | 218 | 6.37 | ||||
2025-04-15 | 13F | Collier Financial | 407 | 0.00 | 52 | 2.00 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 10,873 | -1.71 | 1,467 | 3.82 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 1,280 | -0.62 | 173 | 4.88 | ||||
2025-07-15 | 13F | Bfsg, Llc | 44 | 0.00 | 6 | 0.00 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 81,855 | -21.16 | 11,040 | -16.72 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 9,727 | 23.30 | 1,312 | 30.19 | ||||
2025-08-14 | 13F | UBS Group AG | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Fmr Llc | 330 | 0.00 | 45 | 4.76 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 55 | 0.00 | 7 | 16.67 | ||||
2025-08-12 | 13F | LPL Financial LLC | 324,766 | 17.43 | 43,803 | 24.03 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 610 | 71.83 | 82 | 82.22 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 1,848 | 0 | ||||||
2025-08-15 | 13F | Morgan Stanley | 284 | -34.41 | 38 | -30.91 | ||||
2025-08-07 | 13F | New England Private Wealth Advisors LLC | 5,767 | 0.28 | 775 | 5.59 | ||||
2025-08-08 | 13F/A | Ignite Planners, LLC | 1,939 | -92.30 | 259 | -91.96 | ||||
2025-07-25 | 13F | Cwm, Llc | 0 | -100.00 | 0 | |||||
2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
2025-05-09 | 13F | Goldman Sachs Group Inc | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 12,650 | 0.27 | 1,706 | 5.90 | ||||
2025-08-15 | 13F | First Heartland Consultants, Inc. | 3,649 | -2.62 | 492 | 2.93 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-05 | 13F | Simplex Trading, Llc | 5 | 0 | ||||||
2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 7,977 | 102.67 | 1 | |||||
2025-08-05 | 13F | Atlas Private Wealth Advisors | 9,334 | 9.12 | 1,259 | 15.20 | ||||
2025-07-15 | 13F | Aspire Capital Advisors LLC | 6,688 | 902 | ||||||
2025-08-18 | 13F | Arq Wealth Advisors, Llc | 13,150 | 0.00 | 1,679 | 0.00 | ||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 6,060 | 1 | ||||||
2025-08-04 | 13F | Assetmark, Inc | 36,057 | -5.56 | 4,863 | -0.25 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Empirical Asset Management, LLC | 9,125 | 1.61 | 1,231 | 7.33 | ||||
2025-08-01 | 13F | SYM FINANCIAL Corp | 23,600 | -0.96 | 3,183 | 4.64 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 10,814 | 6.77 | 1,459 | 12.76 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 5,939 | -66.21 | 801 | -64.30 | ||||
2025-05-05 | 13F | IFP Advisors, Inc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Capital Analysts, Inc. | 3,737 | 0.51 | 1 | |||||
2025-07-22 | 13F | Willner & Heller, Llc | 3,171 | 3.97 | 428 | 9.77 | ||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 4,004 | -0.60 | 540 | 5.06 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 12,560 | 2.63 | 1,694 | 8.45 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 3,039 | -59.10 | 410 | -55.54 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 745 | 115.94 | 100 | 127.27 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 10,341 | -21.46 | 1,395 | -17.07 | ||||
2025-08-14 | 13F | Glenmede Investment Management, LP | 962 | 130 | ||||||
2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
2025-08-11 | 13F | HighTower Advisors, LLC | 3,295 | 0.92 | 444 | 6.73 |