SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

DAGCO, INC.'s Holding History (CIK: 0001767343)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 57,477 Value ($000) $4,742 Avg Close — Range —
Q3 2025
Shares 60,883 Value ($000) $4,910 Avg Close — Range —
Q2 2025
Shares 60,206 Value ($000) $4,509 Avg Close — Range —
Q1 2025
Shares 66,775 Value ($000) $4,541 Avg Close — Range —
Q4 2024
Shares 62,752 Value ($000) $4,482 Avg Close — Range —
Q3 2024
Shares 49,494 Value ($000) $3,468 Avg Close — Range —
Q2 2024
Shares 50,697 Value ($000) $3,364 Avg Close — Range —
Q1 2024
Shares 51,779 Value ($000) $3,322 Avg Close — Range —
Q3 2023
Shares 1,704 Value ($000) $425 Avg Close — Range —
Q2 2023
Shares 50,602 Value ($000) $2,755 Avg Close — Range —
Q1 2023
Shares 48,958 Value ($000) $2,469 Avg Close — Range —
Q4 2022
Shares 48,921 Value ($000) $2,313 Avg Close — Range —
Q3 2022
Shares 22,773 Value ($000) $1,005 Avg Close — Range —
Q2 2022
Shares 23,779 Value ($000) $1,105 Avg Close — Range —
Q1 2022
Shares 23,725 Value ($000) $1,300 Avg Close — Range —
Q4 2021
Shares 23,091 Value ($000) $1,350 Avg Close — Range —
Q3 2021
Shares 22,152 Value ($000) $1,174 Avg Close — Range —
Q2 2021
Shares 21,404 Value ($000) $1,134 Avg Close — Range —
Q1 2021
Shares 19,886 Value ($000) $978 Avg Close — Range —
Q4 2020
Shares 19,769 Value ($000) $911 Avg Close — Range —
Q3 2020
Shares 18,785 Value ($000) $768 Avg Close — Range —
Q2 2020
Shares 19,386 Value ($000) $732 Avg Close — Range —
Q1 2020
Shares 13,328 Value ($000) $419 Avg Close — Range —
Q4 2019
Shares 6,744 Value ($000) $269 Avg Close — Range —
Q3 2019
Shares 6,033 Value ($000) $222 Avg Close — Range —