SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 4,281 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 4,485 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 4,263 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 5,808 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 1,918 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 1,834 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 1,865 Value ($000) $115 Avg Close — Range —