NL
SPYV icon

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

Navalign LLC’s Portfolio SPYV Stock Details SPYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.2M Buy
349,442
+3,966
+1% +$237K 4.95% 6
2026
Q1 		$19.5M Buy
345,476
+7,219
+2% +$419K 4.93% 5
2025
Q4 		$19.2M Sell
338,257
-3,059
-0.9% -$172K 4.72% 5
2025
Q3 		$18.9M Buy
341,316
+3,373
+1% +$182K 4.98% 6
2025
Q2 		$17.7M Sell
337,943
-8,238
-2% -$412K 4.88% 7
2025
Q1 		$17.7M Buy
346,181
+2,983
+0.9% +$155K 5.04% 6
2024
Q4 		$17.6M Buy
343,198
+3,462
+1% +$184K 5.16% 7
2024
Q3 		$18M Sell
339,736
-4,910
-1% -$250K 5.29% 6
2024
Q2 		$16.8M Buy
344,646
+6,345
+2% +$310K 5.3% 7
2024
Q1 		$16.9M Sell
338,301
-1,448
-0.4% -$69K 5.62% 5
2023
Q4 		$15.8M Buy
339,749
+5,810
+2% +$251K 5.53% 4
2023
Q3 		$13.8M Sell
333,939
-2,182
-0.6% -$94.5K 5.23% 4
2023
Q2 		$14.5M Sell
336,121
-1,238
-0.4% -$51.1K 5.79% 4
2023
Q1 		$13.7M Sell
337,359
-3,314
-1% -$134K 5.74% 4
2022
Q4 		$13.2M Sell
340,673
-1,862
-0.5% -$71.3K 5.46% 3
2022
Q3 		$11.8M Buy
342,535
+8,437
+3% +$320K 5.32% 4
2022
Q2 		$12.3M Sell
334,098
-15
-0% -$594 5.37% 4
2022
Q1 		$13.5M Buy
334,113
+18,271
+6% +$754K 5.68% 3
2021
Q4 		$13.3M Buy
315,842
+150
+0% +$6.12K 5.29% 6
2021
Q3 		$12.3M Sell
315,692
-4,289
-1% -$171K 5.21% 5
2021
Q2 		$12.6M Sell
319,981
-4,175
-1% -$165K 5.35% 5
2021
Q1 		$12.3M Buy
+324,156
New +$11.7M 5.43% 4

Other funds holding SPYV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

Navalign LLC's SPYV Position: Q2 2026 in Review

Navalign LLC increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1.1% in Q2 2026, buying an estimated $237K and bringing the position to 349,442 shares worth $21.2M. The position accounts for 4.95% of the portfolio, ranked #6.

Navalign LLC first reported a position in SPYV in Q1 2021 and has held it in 22 quarters since. 835 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

  • Navalign LLC held 349,442 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $21.2M as of Q2 2026.
  • Navalign LLC bought 3,966 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $237K.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 4.95% of Navalign LLC's portfolio in Q2 2026, its #6 holding.
  • Navalign LLC first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021 and has held it in 22 quarters since.
  • 835 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

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