DAGCO Inc’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

DAGCO Inc’s Portfolio SPTM Stock Details SPTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.69M	Buy	51,634 +2,085	+4%	+$183K	0.87%	23
2026 Q1	$3.92M	Sell	49,549 -7,928	-14%	-$655K	0.85%	25
2025 Q4	$4.74M	Sell	57,477 -3,406	-6%	-$279K	1.1%	23
2025 Q3	$4.91M	Buy	60,883 +677	+1%	+$52.6K	1.23%	20
2025 Q2	$4.51M	Sell	60,206 -6,569	-10%	-$456K	1.26%	19
2025 Q1	$4.54M	Buy	66,775 +4,023	+6%	+$288K	1.47%	17
2024 Q4	$4.48M	Buy	62,752 +13,258	+27%	+$954K	1.48%	18
2024 Q3	$3.47M	Sell	49,494 -1,203	-2%	-$81.2K	1.42%	19
2024 Q2	$3.36M	Sell	50,697 -1,082	-2%	-$69.3K	1.49%	18
2024 Q1	$3.32M	Buy	+51,779	New	+$3.16M	1.51%	19
2023 Q4	–	Sell	-1,704	Closed	-$425K	–	273
2023 Q3	$425K	Sell	1,704 -48,898	-97%	-$2.67M	0.22%	58
2023 Q2	$2.75M	Buy	50,602 +1,644	+3%	+$84.8K	1.37%	21
2023 Q1	$2.47M	Buy	48,958 +37	+0.1%	+$1.83K	1.33%	22
2022 Q4	$2.31M	Buy	48,921 +26,148	+115%	+$1.24M	1.35%	20
2022 Q3	$1M	Sell	22,773 -1,006	-4%	-$49.3K	0.63%	42
2022 Q2	$1.1M	Buy	23,779 +54	+0.2%	+$2.73K	0.57%	46
2022 Q1	$1.3M	Buy	23,725 +634	+3%	+$34.8K	0.59%	48
2021 Q4	$1.35M	Buy	23,091 +939	+4%	+$53.1K	0.53%	53
2021 Q3	$1.17M	Buy	22,152 +748	+3%	+$40.7K	0.5%	54
2021 Q2	$1.13M	Buy	21,404 +1,518	+8%	+$78.5K	0.5%	55
2021 Q1	$978K	Buy	19,886 +117	+0.6%	+$5.59K	0.49%	57
2020 Q4	$911K	Buy	19,769 +984	+5%	+$42.9K	0.51%	57
2020 Q3	$768K	Sell	18,785 -601	-3%	-$24.3K	0.52%	58
2020 Q2	$732K	Buy	19,386 +6,058	+45%	+$217K	0.74%	50
2020 Q1	$419K	Buy	13,328 +6,584	+98%	+$248K	0.46%	64
2019 Q4	$269K	Buy	6,744 +711	+12%	+$27.1K	0.24%	92
2019 Q3	$222K	Buy	+6,033	New	+$221K	0.22%	92

Other funds holding SPTM

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

HFS

Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

VAMG

Voisard Asset Management Group Grand Rapids, Michigan $529M AUM 21.43% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

MHR

Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return

DAGCO Inc's SPTM Position: Q2 2026 in Review

DAGCO Inc increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 4.2% in Q2 2026, buying an estimated $183K and bringing the position to 51,634 shares worth $4.69M. The position accounts for 0.87% of the portfolio, ranked #23.

DAGCO Inc first reported a position in SPTM in Q3 2019 and has held it in 27 quarters since. The position peaked at $4.91M in Q3 2025. 361 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

DAGCO Inc held 51,634 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $4.69M as of Q2 2026.
DAGCO Inc bought 2,085 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $183K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.87% of DAGCO Inc's portfolio in Q2 2026, its #23 holding.
DAGCO Inc first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2019 and has held it in 27 quarters since.
DAGCO Inc's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $4.91M in Q3 2025.
361 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.