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Navalign LLC’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Navalign LLC’s Portfolio SPTM Stock Details SPTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$273K Buy
+3,003
New +$264K 0.06% 113
2021
Q4 		– Sell
-4,739
Closed -$251K – 124
2021
Q3 		$251K Sell
4,739
-939
-17% -$51.1K 0.11% 115
2021
Q2 		$301K Sell
5,678
-480
-8% -$24.8K 0.13% 108
2021
Q1 		$303K Buy
+6,158
New +$294K 0.13% 110

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Navalign LLC's SPTM Position: Q2 2026 in Review

Navalign LLC opened a new position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q2 2026: 3,003 shares worth $273K. The stake represents 0.06% of the portfolio and ranks #113 among its holdings. This is a return to the name: Navalign LLC previously reported a position in SPTM as recently as Q3 2021.

Navalign LLC first reported a position in SPTM in Q1 2021 and has held it in 4 quarters since. The position peaked at $303K in Q1 2021. 781 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Navalign LLC held 3,003 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $273K as of Q2 2026.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF was a new Navalign LLC position in Q2 2026.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.06% of Navalign LLC's portfolio in Q2 2026, its #113 holding.
  • Navalign LLC first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2021 and has held it in 4 quarters since.
  • Navalign LLC's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $303K in Q1 2021.
  • 781 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.