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Navalign LLC’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Navalign LLC’s Portfolio SPSM Stock Details SPSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,618
Closed -$75.8K – 421
2025
Q4 		$75.8K Buy
+1,618
New +$75.5K 0.02% 168
2024
Q1 		– Sell
-9,149
Closed -$386K – 122
2023
Q4 		$386K Buy
+9,149
New +$345K 0.13% 102
2023
Q2 		– Sell
-7,677
Closed -$290K – 115
2023
Q1 		$290K Sell
7,677
-25,876
-77% -$1.01M 0.12% 99
2022
Q4 		$1.24M Buy
33,553
+23,264
+226% +$871K 0.51% 39
2022
Q3 		$350K Sell
10,289
-2,620
-20% -$99.2K 0.16% 98
2022
Q2 		$464K Buy
+12,909
New +$501K 0.2% 86

Other funds holding SPSM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Navalign LLC's SPSM Position: Q1 2026 in Review

Navalign LLC sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q1 2026, closing a stake of 1,618 shares — an estimated $75.8K sold.

Navalign LLC first reported a position in SPSM in Q2 2022 and held it in 6 quarters. The position peaked at $1.24M in Q4 2022. 1,003 funds tracked by Wall St. Rank hold SPSM as of Q1 2026.

  • Navalign LLC reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q1 2026 after selling out during the quarter.
  • Navalign LLC sold 1,618 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q1 2026, an estimated $75.8K.
  • Navalign LLC first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2022 and held it in 6 quarters.
  • Navalign LLC's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $1.24M in Q4 2022.
  • 1,003 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q1 2026.

Based on Navalign LLC's 13F filing for Q1 2026, filed 29 Apr 2026.