DAGCO Inc’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

DAGCO Inc’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$543K	Buy	727 +80	+12%	+$58K	0.1%	83
2026 Q1	$421K	Buy	647 +185	+40%	+$126K	0.09%	82
2025 Q4	$315K	Hold	462	–	–	0.07%	86
2025 Q3	$308K	Hold	462	–	–	0.08%	84
2025 Q2	$285K	Hold	462	–	–	0.08%	86
2025 Q1	$258K	Sell	462 -65	-12%	-$38.2K	0.08%	85
2024 Q4	$309K	Buy	527 +295	+127%	+$174K	0.1%	80
2024 Q3	$133K	Hold	232	–	–	0.05%	89
2024 Q2	$126K	Hold	232	–	–	0.06%	88
2024 Q1	$121K	Buy	232 +122	+111%	+$60.7K	0.06%	89
2023 Q4	$52.3K	Buy	+110	New	+$49K	0.05%	118

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

DAGCO Inc's SPY Position: Q2 2026 in Review

DAGCO Inc increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 12% in Q2 2026, buying an estimated $58K and bringing the position to 727 shares worth $543K. The position accounts for 0.1% of the portfolio, ranked #83.

DAGCO Inc first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

DAGCO Inc held 727 shares of State Street SPDR S&P 500 ETF Trust worth $543K as of Q2 2026.
DAGCO Inc bought 80 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $58K.
State Street SPDR S&P 500 ETF Trust made up 0.1% of DAGCO Inc's portfolio in Q2 2026, its #83 holding.
DAGCO Inc first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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