Navalign LLC
SPY icon

Navalign LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Navalign LLC’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.72M Buy
2,258
+639
+39% +$485K 0.39% 46
2026
Q2 		$1.21M Buy
1,619
+7
+0.4% +$5.08K 0.28% 61
2026
Q1 		$1.05M Sell
1,612
-8
-0.5% -$5.44K 0.26% 65
2025
Q4 		$1.11M Sell
1,620
-133
-8% -$89.9K 0.27% 60
2025
Q3 		$1.17M Sell
1,753
-12
-0.7% -$7.69K 0.31% 53
2025
Q2 		$1.09M Sell
1,765
-97
-5% -$55.4K 0.3% 57
2025
Q1 		$1.04M Sell
1,862
-97
-5% -$57K 0.3% 57
2024
Q4 		$1.15M Sell
1,959
-118
-6% -$69.5K 0.34% 51
2024
Q3 		$1.19M Buy
2,077
+134
+7% +$74.1K 0.35% 52
2024
Q2 		$1.06M Hold
1,943
– – 0.33% 51
2024
Q1 		$1.02M Sell
1,943
-162
-8% -$80.7K 0.34% 56
2023
Q4 		$1M Sell
2,105
-383
-15% -$171K 0.35% 55
2023
Q3 		$1.06M Buy
2,488
+771
+45% +$343K 0.4% 47
2023
Q2 		$761K Sell
1,717
-5
-0.3% -$2.1K 0.3% 61
2023
Q1 		$705K Sell
1,722
-9
-0.5% -$3.59K 0.29% 71
2022
Q4 		$662K Sell
1,731
-339
-16% -$130K 0.27% 79
2022
Q3 		$739K Sell
2,070
-710
-26% -$282K 0.33% 57
2022
Q2 		$1.05M Buy
2,780
+21
+0.8% +$8.6K 0.46% 40
2022
Q1 		$1.15M Buy
2,759
+584
+27% +$260K 0.49% 40
2021
Q4 		$1.03M Hold
2,175
– – 0.41% 49
2021
Q3 		$933K Sell
2,175
-153
-7% -$67.5K 0.4% 57
2021
Q2 		$997K Buy
2,328
+7
+0.3% +$2.92K 0.42% 51
2021
Q1 		$920K Buy
+2,321
New +$895K 0.41% 53

Other funds holding SPY

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Navalign LLC's SPY Position: Q3 2026 in Review

Navalign LLC increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 39% in Q3 2026, buying an estimated $485K and bringing the position to 2,258 shares worth $1.72M. The position accounts for 0.39% of the portfolio, ranked #46.

Navalign LLC first reported a position in SPY in Q1 2021 and has held it in 23 quarters since. 3,363 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Navalign LLC held 2,258 shares of State Street SPDR S&P 500 ETF Trust worth $1.72M as of Q3 2026.
  • Navalign LLC bought 639 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $485K.
  • State Street SPDR S&P 500 ETF Trust made up 0.39% of Navalign LLC's portfolio in Q3 2026, its #46 holding.
  • Navalign LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and has held it in 23 quarters since.
  • 3,363 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.