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DAGCO Inc’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

DAGCO Inc’s Portfolio SPTS Stock Details SPTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$53.3M Buy
1,838,753
+104,178
+6% +$3.03M 9.86% 1
2026
Q1 		$50.6M Buy
1,734,575
+220,580
+15% +$6.45M 10.97% 1
2025
Q4 		$44.3M Buy
1,513,995
+371,484
+33% +$10.9M 10.24% 1
2025
Q3 		$33.5M Buy
1,142,511
+297,434
+35% +$8.7M 8.42% 2
2025
Q2 		$24.8M Buy
845,077
+158,551
+23% +$4.63M 6.9% 4
2025
Q1 		$20.1M Buy
686,526
+178,617
+35% +$5.19M 6.49% 4
2024
Q4 		$14.7M Buy
507,909
+237,840
+88% +$6.91M 4.88% 7
2024
Q3 		$7.94M Buy
270,069
+67,246
+33% +$1.96M 3.26% 9
2024
Q2 		$5.86M Buy
202,823
+25,398
+14% +$731K 2.6% 10
2024
Q1 		$5.13M Buy
+177,425
New +$5.14M 2.34% 11

Other funds holding SPTS

FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
CA
Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

DAGCO Inc's SPTS Position: Q2 2026 in Review

DAGCO Inc increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 6% in Q2 2026, buying an estimated $3.03M and bringing the position to 1,838,753 shares worth $53.3M. The position accounts for 9.86% of the portfolio, ranked #1.

DAGCO Inc first reported a position in SPTS in Q1 2024 and has held it in 10 quarters since. 99 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • DAGCO Inc held 1,838,753 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $53.3M as of Q2 2026.
  • DAGCO Inc bought 104,178 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $3.03M.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 9.86% of DAGCO Inc's portfolio in Q2 2026, its #1 holding.
  • DAGCO Inc first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2024 and has held it in 10 quarters since.
  • 99 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

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