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 |
| 2024 Q4 | ADDED | 507,909 | +237,840 | +88.1% | 4.88% | $14.7M | $27.70 |
| 2024 Q3 | ADDED | 270,069 | +67,246 | +33.2% | 3.26% | $7.9M | $27.68 |
| 2024 Q2 | ADDED | 202,823 | +25,398 | +14.3% | 2.60% | $5.9M | $26.89 |
| 2024 Q1 | INITIATED | 177,425 | — | — | 2.34% | $5.1M | — |
As of 2025 Q4 — sorted by position size