DAGCO Inc’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

DAGCO Inc’s Portfolio SPYG Stock Details SPYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10M	Buy	84,081 +4,858	+6%	+$555K	1.85%	15
2026 Q1	$7.76M	Buy	79,223 +13,462	+20%	+$1.4M	1.68%	14
2025 Q4	$7.02M	Buy	65,761 +8,033	+14%	+$852K	1.62%	17
2025 Q3	$6.03M	Buy	57,728 +1,348	+2%	+$134K	1.52%	17
2025 Q2	$5.37M	Buy	56,380 +7,964	+16%	+$683K	1.5%	18
2025 Q1	$3.89M	Buy	48,416 +27,836	+135%	+$2.43M	1.26%	18
2024 Q4	$1.81M	Buy	20,580 +5,828	+40%	+$504K	0.6%	33
2024 Q3	$1.22M	Buy	14,752 +2,853	+24%	+$228K	0.5%	39
2024 Q2	$953K	Buy	11,899 +2,859	+32%	+$214K	0.42%	44
2024 Q1	$661K	Sell	9,040 -50,052	-85%	-$3.48M	0.3%	48
2023 Q4	$3.84M	Buy	59,092 +40,678	+221%	+$2.51M	3.54%	9
2023 Q3	$7.91M	Buy	18,414 +13,541	+278%	+$829K	4.08%	6
2023 Q2	$297K	Buy	+4,873	New	+$279K	0.15%	73

Other funds holding SPYG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DAGCO Inc's SPYG Position: Q2 2026 in Review

DAGCO Inc increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 6.1% in Q2 2026, buying an estimated $555K and bringing the position to 84,081 shares worth $10M. The position accounts for 1.85% of the portfolio, ranked #15.

DAGCO Inc first reported a position in SPYG in Q2 2023 and has held it in 13 quarters since. 1,413 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

DAGCO Inc held 84,081 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $10M as of Q2 2026.
DAGCO Inc bought 4,858 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $555K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 1.85% of DAGCO Inc's portfolio in Q2 2026, its #15 holding.
DAGCO Inc first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023 and has held it in 13 quarters since.
1,413 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

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