Ownership history in DAGCO, INC. · 8 quarters on record
This page tracks every 13F SEC filing in which DAGCO, INC. reported a position in SPDR SER TR (SPTS). 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 | ADDED | 1,513,995 | +371,484 | +32.5% | 10.24% | $44.3M | $29.09 |
| 2025 Q3 | ADDED | 1,142,511 | +297,434 | +35.2% | 8.42% | $33.5M | $28.76 |
| 2025 Q2 | ADDED | 845,077 | +158,551 | +23.1% | 6.90% | $24.8M | $28.44 |
| 2025 Q1 | ADDED | 686,526 | +178,617 | +35.2% | 6.49% | $20.1M | $28.10 |
As of 2025 Q4 — sorted by position size