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.
| 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 |
| 2024 Q4 | ADDED | 62,752 | +13,258 | +26.8% | 1.48% | $4.5M | $70.55 |
| 2024 Q3 | REDUCED | 49,494 | -1,203 | -2.4% | 1.42% | $3.5M | $68.96 |
| 2024 Q2 | REDUCED | 50,697 | -1,082 | -2.1% | 1.49% | $3.4M | $65.10 |
| 2024 Q1 | ADDED | 51,779 | +50,075 | +2938.7% | 1.51% | $3.3M | $62.72 |
| 2023 Q3 | REDUCED | 1,704 | -48,898 | -96.6% | 0.22% | $425K | $50.95 |
| 2023 Q2 | ADDED | 50,602 | +1,644 | +3.4% | 1.37% | $2.8M | $52.64 |
As of 2025 Q4 — sorted by position size