Position in BBWI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$4,047
+$388 QoQ
Shares Held
175
-10.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#395
of 465 holders
Holding Since
Jun 2022
16 quarters on record
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Spire Wealth Management holds $7,247,110 across 9 Specialty Retail names. BBWI ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
7,747 | $6,157,238 | |
| 2 | WSM |
Williams Sonoma Inc
|
2,788 | $649,881 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
604 | $272,391 | |
| 4 | FIVE |
Five Below, Inc
|
350 | $62,926 | |
| 5 | BBY |
Best Buy Co Inc
|
745 | $56,530 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
1,255 | $39,670 | |
| 7 | BBWI |
Bath & Body Works, Inc.
This page
|
175 | $4,047 | |
| 8 | GME |
GameStop Corp.
|
157 | $3,466 |
All Filings in BBWI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,047 | 175 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,659 | 196 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,514 | 175 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,910 | 113 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,295 | 110 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,638 | 120 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $4,652 | 120 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $4,500 | 141 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $5,818 | 149 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $7,402 | 148 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $5,999 | 139 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,751 | 111 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,162 | 111 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,060 | 111 | Shares | Sole | 2023-05-09 | |
| 2022-09-30 | $9,617 | 295 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $13,379 | 497 | Shares | Sole | 2022-07-22 | |
| No filing history on record for this holder in this stock. | ||||||