Navalign, LLC SPYG holdings history
SS SPDR P S&P 500 GROWTH ETF · CUSIP 78464A409 · CIK 1820593
As of 2026-06-30, Navalign, LLC reported 182.17K SPYG (shares), valued at $21.68M, or 5.05% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 1.90%; reported value increased 19.22%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.05% | 182,166 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 4.59% | 185,699 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 4.70% | 179,426 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 5.18% | 188,000 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 5.02% | 190,798 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 4.52% | 197,274 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 5.25% | 203,235 | SEC filing ↗Filed Feb 18, 2025 |
| Q3 2024 | 5.11% | 209,280 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 5.44% | 214,961 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 5.21% | 214,882 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 5.16% | 227,466 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 4.95% | 220,072 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.95% | 220,072 | $13.05M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 5.16% | 227,466 | $14.80M | Shares increased 3.36%; reported value increased 13.44%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 5.21% | 214,882 | $15.72M | Shares decreased 5.53%; reported value increased 6.21%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 5.44% | 214,961 | $17.22M | Shares increased 0.04%; reported value increased 9.58%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 5.11% | 209,280 | $17.36M | Shares decreased 2.64%; reported value increased 0.77%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 5.25% | 203,235 | $17.86M | Shares decreased 2.89%; reported value increased 2.92%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 4.52% | 197,274 | $15.85M | Shares decreased 2.93%; reported value decreased 11.25%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 5.02% | 190,798 | $18.19M | Shares decreased 3.28%; reported value increased 14.71%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 5.18% | 188,000 | $19.65M | Shares decreased 1.47%; reported value increased 8.03%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 4.70% | 179,426 | $19.14M | Shares decreased 4.56%; reported value decreased 2.56%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 4.59% | 185,699 | $18.18M | Shares increased 3.50%; reported value decreased 5.03%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 5.05% | 182,166 | $21.68M | Shares decreased 1.90%; reported value increased 19.22%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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