DGS Capital Management, LLC SPTS holdings history
SS SPDR P ST TERM TSY ETF · CUSIP 78468R101 · CIK 1900110
As of 2026-03-31, DGS Capital Management, LLC reported 285.65K SPTS (shares), valued at $8.34M, or 1.37% of its reported non-derivative portfolio. Filed 2026-04-28.
Verify history & sources →Shares increased 5.45%; reported value increased 5.09%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | 1.37% | 285,655 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 1.36% | 270,890 | SEC filing ↗Filed Feb 24, 2026 |
| Q3 2025 | 1.40% | 262,435 | SEC filing ↗Filed Feb 24, 2026 |
| Q2 2025 | 1.53% | 253,528 | SEC filing ↗Filed Feb 24, 2026 |
| Q1 2025 | 1.91% | 247,682 | SEC filing ↗Filed Feb 24, 2026 |
| Q4 2024 | 1.82% | 251,130 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 1.94% | 243,264 | SEC filing ↗Filed Dec 10, 2024 |
| Q2 2024 | 1.89% | 232,589 | SEC filing ↗Filed Dec 10, 2024 |
| Q1 2024 | 1.85% | 224,674 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 2.42% | 216,355 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 2.97% | 211,262 | SEC filing ↗Filed Jan 30, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.97% | 211,262 | $6.07M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 30, 2024 |
| Q4 2023 | 2.42% | 216,355 | $6.29M | Shares increased 2.41%; reported value increased 3.59%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 1.85% | 224,674 | $6.50M | Shares increased 3.85%; reported value increased 3.38%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 1.89% | 232,589 | $6.71M | Shares increased 3.52%; reported value increased 3.34%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 10, 2024 |
| Q3 2024 | 1.94% | 243,264 | $7.15M | Shares increased 4.59%; reported value increased 6.55%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 10, 2024 |
| Q4 2024 | 1.82% | 251,130 | $7.29M | Shares increased 3.23%; reported value increased 1.83%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 1.91% | 247,682 | $7.24M | Shares decreased 1.37%; reported value decreased 0.59%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 24, 2026 |
| Q2 2025 | 1.53% | 253,528 | $7.43M | Shares increased 2.36%; reported value increased 2.54%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 24, 2026 |
| Q3 2025 | 1.40% | 262,435 | $7.69M | Shares increased 3.51%; reported value increased 3.62%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 24, 2026 |
| Q4 2025 | 1.36% | 270,890 | $7.93M | Shares increased 3.22%; reported value increased 3.08%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 24, 2026 |
| Q1 2026 | 1.37% | 285,655 | $8.34M | Shares increased 5.45%; reported value increased 5.09%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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