Ownership history in Navalign, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which Navalign, LLC reported a position in SPDR SER TR (SPYV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 338,257 | -3,059 | -0.9% | 4.72% | $19.2M | $56.81 |
| 2025 Q3 | ADDED | 341,316 | +3,373 | +1.0% | 4.98% | $18.9M | $55.03 |
| 2025 Q2 | REDUCED | 337,943 | -8,238 | -2.4% | 4.88% | $17.7M | $51.81 |
| 2025 Q1 | ADDED | 346,181 | +2,983 | +0.9% | 5.04% | $17.7M | $50.30 |
| 2024 Q4 | ADDED | 343,198 | +3,462 | +1.0% | 5.16% | $17.6M | $50.19 |
| 2024 Q3 | REDUCED | 339,736 | -4,910 | -1.4% | 5.29% | $18.0M | $51.53 |
| 2024 Q2 | ADDED | 344,646 | +6,345 | +1.9% | 5.30% | $16.8M | $47.27 |
| 2024 Q1 | REDUCED | 338,301 | -1,448 | -0.4% | 5.62% | $16.9M | $48.30 |
| 2023 Q4 | ADDED | 339,749 | +5,810 | +1.7% | 5.53% | $15.8M | $44.72 |
| 2023 Q3 | REDUCED | 333,939 | -2,182 | -0.6% | 5.23% | $13.8M | $39.37 |
As of 2025 Q4 — sorted by position size