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Navalign LLC’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Navalign LLC’s Portfolio SPTS Stock Details SPTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-340
Closed -$9.96K – 422
2025
Q4 		$9.96K Buy
+340
New +$9.96K ﹤0.01% 336

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Navalign LLC's SPTS Position: Q1 2026 in Review

Navalign LLC sold out of State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2026, closing a stake of 340 shares — an estimated $9.96K sold.

Navalign LLC first reported a position in SPTS in Q4 2025 and held it in 1 quarter. The position peaked at $9.96K in Q4 2025. 421 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • Navalign LLC reported no remaining State Street SPDR Portfolio Short Term Treasury ETF position as of Q1 2026 after selling out during the quarter.
  • Navalign LLC sold 340 State Street SPDR Portfolio Short Term Treasury ETF shares in Q1 2026, an estimated $9.96K.
  • Navalign LLC first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q4 2025 and held it in 1 quarter.
  • Navalign LLC's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $9.96K in Q4 2025.
  • 421 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

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