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SPYG icon

Navalign LLC’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Navalign LLC’s Portfolio SPYG Stock Details SPYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.2M Buy
185,699
+6,273
+3% +$653K 4.59% 8
2025
Q4 		$19.1M Sell
179,426
-8,574
-5% -$909K 4.7% 6
2025
Q3 		$19.6M Sell
188,000
-2,798
-1% -$279K 5.18% 5
2025
Q2 		$18.2M Sell
190,798
-6,476
-3% -$555K 5.02% 6
2025
Q1 		$15.9M Sell
197,274
-5,961
-3% -$520K 4.52% 7
2024
Q4 		$17.9M Sell
203,235
-6,045
-3% -$522K 5.25% 6
2024
Q3 		$17.4M Sell
209,280
-5,681
-3% -$454K 5.11% 7
2024
Q2 		$17.2M Buy
214,961
+79
+0% +$5.9K 5.44% 5
2024
Q1 		$15.7M Sell
214,882
-12,584
-6% -$876K 5.21% 7
2023
Q4 		$14.8M Buy
227,466
+7,394
+3% +$456K 5.16% 6
2023
Q3 		$13M Sell
220,072
-2,403
-1% -$147K 4.95% 6
2023
Q2 		$13.6M Sell
222,475
-6,577
-3% -$377K 5.41% 6
2023
Q1 		$12.7M Sell
229,052
-31,112
-12% -$1.65M 5.3% 6
2022
Q4 		$13.2M Buy
260,164
+43,597
+20% +$2.27M 5.44% 4
2022
Q3 		$10.8M Sell
216,567
-7,269
-3% -$409K 4.88% 6
2022
Q2 		$11.7M Buy
223,836
+31,686
+16% +$1.82M 5.11% 5
2022
Q1 		$11.2M Sell
192,150
-6,336
-3% -$412K 4.74% 7
2021
Q4 		$14.4M Sell
198,486
-3,239
-2% -$226K 5.74% 3
2021
Q3 		$12.9M Sell
201,725
-2,034
-1% -$134K 5.47% 4
2021
Q2 		$12.8M Buy
203,759
+749
+0.4% +$44.9K 5.43% 4
2021
Q1 		$11.4M Buy
+203,010
New +$11.4M 5.06% 5

Other funds holding SPYG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Navalign LLC's SPYG Position: Q1 2026 in Review

Navalign LLC increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 3.5% in Q1 2026, buying an estimated $653K and bringing the position to 185,699 shares worth $18.2M. The position accounts for 4.59% of the portfolio, ranked #8.

Navalign LLC first reported a position in SPYG in Q1 2021 and has held it in 21 quarters since. The position peaked at $19.6M in Q3 2025. 1,315 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

  • Navalign LLC held 185,699 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $18.2M as of Q1 2026.
  • Navalign LLC bought 6,273 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2026, an estimated $653K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 4.59% of Navalign LLC's portfolio in Q1 2026, its #8 holding.
  • Navalign LLC first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2021 and has held it in 21 quarters since.
  • Navalign LLC's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $19.6M in Q3 2025.
  • 1,315 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2026.

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