SR · Spire Inc · Held by Funds
$90.31
+2.30 (+2.61%)
At close · Nov 4
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$5.29B
Shares
59.12M
Volume · Nov 4
729.82K
Avg daily vol (3M)
510.23K
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of SR by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 29.91% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 4.46% | 2,634,980 |
| Index ETFs | 25.45% | 15,045,579 |
| Active ETFs | 1.99% | 1,178,288 |
| Active funds | 18.07% | 10,679,483 |
| Unclassified | 1.26% | 746,543 |
| All registered funds | 51.23% | 30,284,873 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding SR
442 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 2,024,500 | $158,093,205 | 0.13% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,782,341 | $139,183,009 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,521,898 | $118,845,015 | 0.14% | Long | 2026-06-30 | |
| Undiscovered Managers Behavioral Value Fund | — | 1,363,134 | $106,447,134 | 1.18% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,288,664 | $100,631,772 | 0.05% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 815,894 | $63,713,162 | 0.09% | Long | 2026-06-30 | |
| Equity Income Fund | — | 808,397 | $63,127,722 | 0.98% | Long | 2026-06-30 | |
| DNP Select Income Fund Inc | DNP | 778,640 | $62,182,190 | 1.68% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 676,895 | $52,858,731 | 0.05% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 648,792 | $51,812,529 | 0.15% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 615,102 | $48,033,315 | 0.22% | Long | 2026-06-30 | |
| Mid Cap Value Fund | — | 601,517 | $46,972,463 | 0.83% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 552,859 | $43,172,759 | 0.30% | Long | 2026-06-30 | |
| Nomura Small Cap Core Fund | — | 438,986 | $35,926,614 | 0.69% | Long | 2026-08-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 454,846 | $35,518,924 | 0.13% | Long | 2026-06-30 | |
| VANGUARD UTILITIES INDEX FUND | — | 407,644 | $33,361,585 | 0.33% | Long | 2026-08-31 | |
| Franklin Small Cap Value Fund | — | 409,310 | $32,687,497 | 0.76% | Long | 2026-07-31 | |
| First Trust Value Line Dividend Index Fund | FVD | 412,730 | $32,230,086 | 0.40% | Long | 2026-06-30 | |
| Invesco S&P MidCap Momentum ETF | XMMO | 392,193 | $31,320,533 | 0.44% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 339,708 | $27,801,703 | 0.15% | Long | 2026-08-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 355,429 | $27,755,451 | 0.26% | Long | 2026-06-30 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | REGL | 331,237 | $27,108,436 | 1.54% | Long | 2026-08-31 | |
| Vaughan Nelson Small Cap Fund | — | 325,095 | $25,386,669 | 1.67% | Long | 2026-06-30 | |
| THRIVENT SMALL CAP STOCK FUND | — | 316,343 | $25,263,152 | 0.87% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 292,755 | $23,959,069 | 0.06% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 299,237 | $23,367,417 | 0.13% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 295,677 | $23,089,417 | 0.02% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 281,192 | $23,012,753 | 0.10% | Long | 2026-08-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 262,276 | $20,945,361 | 0.11% | Long | 2026-07-31 | |
| MFS New Discovery Value Fund | — | 247,814 | $20,281,098 | 0.89% | Long | 2026-08-31 | |
| John Hancock Tax-Advantaged Dividend Income Fund | HTD | 235,000 | $18,767,100 | 2.01% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 232,705 | $18,583,821 | 0.02% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 220,535 | $17,221,578 | 0.14% | Long | 2026-06-30 | |
| ICM Small Company Portfolio | — | 228,418 | $17,209,012 | 0.88% | Long | 2021-04-30 | |
| iShares Core Dividend Growth ETF | DGRO | 214,083 | $17,096,668 | 0.04% | Long | 2026-07-31 | |
| AMG River Road Small Cap Value Fund | — | 196,109 | $15,661,265 | 1.57% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 195,076 | $15,233,485 | 0.26% | Long | 2026-06-30 | |
| John Hancock Premium Dividend Fund | PDT | 185,000 | $14,774,100 | 2.10% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 183,481 | $14,652,793 | 0.10% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 166,952 | $13,663,352 | 0.15% | Long | 2026-08-31 | |
| Victory Market Neutral Income Fund | — | 173,296 | $13,532,685 | 0.41% | Long | 2026-06-30 | |
| MFS Utilities Fund | — | 166,722 | $13,314,419 | 0.51% | Long | 2026-07-31 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 168,779 | $13,179,952 | 0.15% | Long | 2026-06-30 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 160,512 | $12,534,382 | 0.32% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 156,782 | $12,243,106 | 0.12% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 151,897 | $12,130,494 | 0.96% | Long | 2026-07-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 151,721 | $11,847,893 | 0.10% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 144,122 | $11,509,583 | 0.15% | Long | 2026-07-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 141,147 | $11,022,169 | 0.63% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 125,651 | $10,283,278 | 0.01% | Long | 2026-08-31 |
Showing 1–50 of 442 positions
Key facts
CIK
1126956
CUSIP
84857L101
13F (30d)
162 filings
144 filers
Visit website
Investor relations