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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
Q3 		$57.4M Buy
2,000,689
+161,936
+9% +$4.68M 9.95% 1
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

CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Heartwood Wealth Advisors
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
Crane Advisory
Crane Advisory Fullerton, California $707M AUM 7.64% 1-Year Est. Return
Boston Standard Wealth Management
Boston Standard Wealth Management Winchester, Massachusetts $696M AUM 8.98% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Great Point Wealth Advisors
Great Point Wealth Advisors Boston, Massachusetts $630M AUM 9.77% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Private Wealth Group
Private Wealth Group Tampa, Florida $263M AUM 10.69% 1-Year Est. Return
S.R. Schill & Associates
S.R. Schill & Associates Mercer Island, Washington $159M AUM 9.72% 1-Year Est. Return

DAGCO Inc's SPTS Position: Q3 2026 in Review

DAGCO Inc increased its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 8.8% in Q3 2026, buying an estimated $4.68M and bringing the position to 2,000,689 shares worth $57.4M. The position accounts for 9.95% of the portfolio, ranked #1.

DAGCO Inc first reported a position in SPTS in Q1 2024 and has held it in 11 quarters since. 93 funds tracked by Wall St. Rank hold SPTS as of Q3 2026.

  • DAGCO Inc held 2,000,689 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $57.4M as of Q3 2026.
  • DAGCO Inc bought 161,936 State Street SPDR Portfolio Short Term Treasury ETF shares in Q3 2026, an estimated $4.68M.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 9.95% of DAGCO Inc's portfolio in Q3 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 11 quarters since.
  • 93 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q3 2026.

Based on DAGCO Inc's 13F filing for Q3 2026, filed 20 Oct 2026.