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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
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Navalign LLC's SPY Position: Q2 2026 in Review

Navalign LLC increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.43% in Q2 2026, buying an estimated $5.08K and bringing the position to 1,619 shares worth $1.21M. The position accounts for 0.28% of the portfolio, ranked #61.

Navalign LLC first reported a position in SPY in Q1 2021 and has held it in 22 quarters since. 3,218 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Navalign LLC held 1,619 shares of State Street SPDR S&P 500 ETF Trust worth $1.21M as of Q2 2026.
  • Navalign LLC bought 7 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $5.08K.
  • State Street SPDR S&P 500 ETF Trust made up 0.28% of Navalign LLC's portfolio in Q2 2026, its #61 holding.
  • Navalign LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and has held it in 22 quarters since.
  • 3,218 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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