SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
US ˙ ARCA ˙ US78464A8053

SecuritySPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
InstitutionDagco, Inc.
Latest Disclosed Ownership49,549 shares
Latest Disclosed Value $ 3,917,344
Dagco, Inc. reports 13.79% decrease in ownership of SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

On April 20, 2026 - Dagco, Inc. filed a 13F-HR form disclosing ownership of 49,549 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) valued at $3,917,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 57,477 shares of SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF. This represents a change in shares of -13.79% during the quarter. The current value of the position is $4,430,672 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 49,549 -7,928 -13.79 3,917 -17.38 0.8492
2026-01-08 2025-12-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 57,477 -3,406 -5.59 4,742 -3.44 1.0952
2025-10-27 2025-09-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 60,883 677 1.12 4,910 8.92 1.2347
2025-08-14 2025-06-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 60,206 -6,569 -9.84 4,509 -0.73 1.2577
2025-05-13 2025-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 66,775 4,023 6.41 4,541 1.32 1.4690
2025-02-13 2024-12-31 13F SPDR S&P 1500 Composite Market ETF ETF 78464A805 62,752 13,258 26.79 4,482 29.28 1.4847
2024-11-14 2024-09-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 49,494 -1,203 -2.37 3,468 3.09 1.4235
2024-08-14 2024-06-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 50,697 -1,082 -2.09 3,364 1.26 1.4927
2024-05-15 2024-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 51,779 51,779 3,322 1.5124
2024-02-15 2023-12-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 0 -1,704 -100.00 0 -100.00
2023-12-07 2023-09-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 1,704 -48,898 -96.63 425 -84.60 0.2190
2023-07-31 2023-06-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 50,602 1,644 3.36 2,755 11.59 1.3701
2023-05-05 2023-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 48,958 37 0.08 2,469 6.70 1.3257
2023-02-10 2022-12-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 48,921 26,148 114.82 2,313 130.15 1.3521
2022-11-01 2022-09-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 22,773 -1,006 -4.23 1,005 -9.05 0.6319
2022-07-28 2022-06-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 23,779 54 0.23 1,105 -15.00 0.5698
2022-04-21 2022-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 23,725 634 2.75 1,300 -3.70 0.5898
2022-01-24 2021-12-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 23,091 939 4.24 1,350 14.99 0.5305
2021-11-01 2021-09-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 22,152 748 3.49 1,174 3.53 0.5033
2021-07-12 2021-06-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 21,404 1,518 7.63 1,134 15.95 0.5036
2021-04-28 2021-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 19,886 117 0.59 978 7.35 0.4857
2021-01-28 2020-12-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 19,769 984 5.24 911 18.62 0.5057
2020-10-19 2020-09-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 18,785 -601 -3.10 768 4.92 0.5180
2020-07-27 2020-06-30 13F SPDR SER TR PORTFOLI S&P1500 78464A805 19,386 6,058 45.45 732 74.70 0.7357
2020-04-30 2020-03-31 13F SPDR SER TR PORTFOLI S&P1500 78464A805 13,328 6,584 97.63 419 55.76 0.4556
2020-02-06 2019-12-31 13F SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 6,744 711 11.79 269 21.17 0.2379
2019-10-28 2019-09-30 13F SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 6,033 6,033 222 0.2221
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.