SPYG SPDR SER TR

Ownership history in DAGCO, INC.  ·  11 quarters on record

This page tracks every 13F SEC filing in which DAGCO, INC. reported a position in SPDR SER TR (SPYG). 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
4.08% (2023 Q3)
Avg. % of fund
1.41%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 65,761 +8,033 +13.9% 1.62% $7.0M $106.70
2025 Q3 ADDED 57,728 +1,348 +2.4% 1.52% $6.0M $104.35
2025 Q2 ADDED 56,380 +7,964 +16.4% 1.50% $5.4M $95.05
2025 Q1 ADDED 48,416 +27,836 +135.3% 1.26% $3.9M $80.02
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPYG price (monthly, adj. close)
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