SPTM — SPDR SERIES TRUST

Ownership history in DAGCO, INC. · 25 quarters on record

This page tracks every 13F SEC filing in which DAGCO, INC. reported a position in SPDR SERIES TRUST (SPTM). 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.

Peak position

1.51% (2024 Q1)

Avg. % of fund

0.87%

First filed

2019 Q3

Last filed

2025 Q4

Quarters held

25

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	REDUCED	57,477	-3,406	-5.6%	1.10%	$4.7M	$82.50
2025 Q3	ADDED	60,883	+677	+1.1%	1.23%	$4.9M	$80.41
2025 Q2	REDUCED	60,206	-6,569	-9.8%	1.26%	$4.5M	$74.45
2025 Q1	ADDED	66,775	+4,023	+6.4%	1.47%	$4.5M	$67.39

% of Fund (quarterly) SPTM price (monthly, adj. close)

Other funds also holding SPTM

As of 2025 Q4 — sorted by position size

Keener Financial Planning LLC 36.6% Professional Financial Advisors, LLC 3Y 27.62% Weitzel Financial Services, Inc. 3Y 21.48% Fox Financial, Inc 20.06% Treasure Coast Financial Planning 3Y 18.34% Wall Capital Group, Inc. 3Y 7Y 15.5% VOISARD ASSET MANAGEMENT GROUP, INC. 14.09% Rosenberg Matthew Hamilton 3Y 13.57% Spartan Planning & Wealth Management 3Y 12.9% Financial Strategies Group, Inc. 3Y 11.37%

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