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SR · Spire Inc

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$79.87 -0.66 (-0.82%)
Market Cap
$4.72B
Shares
59.12M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SR

408 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,956,579 $177,148,663 0.17%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,787,803 $161,867,684 0.01%
iShares Russell 2000 ETF 1,431,218 $129,582,478 0.18%
Undiscovered Managers Behavioral Value Fund 1,363,134 $123,418,152 1.43%
VANGUARD SMALL-CAP INDEX FUND 1,294,385 $117,193,618 0.07%
VANGUARD SMALL-CAP VALUE INDEX FUND 824,334 $74,635,200 0.12%
Equity Income Fund 808,397 $73,192,264 1.16%
DNP Select Income Fund Inc 741,590 $67,618,176 1.72%
VANGUARD EXTENDED MARKET INDEX FUND 658,467 $59,617,602 0.07%
Fidelity Small Cap Index Fund 577,752 $52,679,427 0.16%
State Street(R) SPDR(R) S&P(R) Dividend ETF 571,573 $51,750,219 0.25%
Mid Cap Value Fund 527,459 $47,756,138 0.86%
iShares Russell 2000 Value ETF 501,356 $45,392,772 0.36%
College Retirement Equities Fund - Total Global Stock Account 474,890 $42,996,541 0.03%
State Street SPDR S&P MidCap 400SM ETF Trust 445,421 $40,328,417 0.17%
THRIVENT SMALL CAP STOCK FUND 411,658 $37,534,976 1.29%
First Trust North American Energy Infrastructure Fund 400,950 $36,558,621 0.90%
Nomura Small Cap Core Fund 438,986 $36,110,988 0.65%
First Trust Value Line Dividend Index Fund 374,970 $33,949,784 0.42%
VANGUARD UTILITIES INDEX FUND 410,940 $33,803,924 0.32%
Invesco S&P MidCap Momentum ETF 343,840 $31,351,331 0.46%
T. Rowe Price Small-Cap Value Fund, Inc. 291,259 $26,370,590 0.29%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 288,968 $26,163,163 0.17%
Fidelity Extended Market Index Fund 306,518 $25,214,171 0.06%
VANGUARD RUSSELL 2000 INDEX FUND 299,863 $24,666,730 0.14%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 294,564 $24,230,835 1.44%
U.S. SMALL CAP PORTFOLIO 262,276 $23,914,326 0.13%
Schwab U.S. Small-Cap ETF 284,552 $23,407,248 0.10%
MFS New Discovery Value Fund 283,781 $23,343,825 0.94%
Vaughan Nelson Small Cap Fund 252,035 $22,819,249 1.66%
John Hancock Tax-Advantaged Dividend Income Fund 235,000 $21,427,300 2.19%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 227,211 $20,717,099 0.02%
iShares Core Dividend Growth ETF 193,273 $17,622,632 0.04%
John Hancock Premium Dividend Fund 185,000 $16,868,300 2.30%
Dimensional U.S. Small Cap ETF 179,976 $16,410,212 0.12%
Nuveen Quant Small Cap Equity Fund 179,220 $16,341,280 0.42%
VANGUARD STRATEGIC EQUITY FUND 178,859 $16,193,894 0.16%
iShares S&P Mid-Cap 400 Value ETF 171,510 $15,528,515 0.19%
Victory Market Neutral Income Fund 165,382 $14,973,686 0.51%
WisdomTree U.S. Midcap Dividend Fund 162,007 $14,668,114 0.39%
Schwab Fundamental U.S. Small Company ETF 173,923 $14,306,906 0.16%
Bridge Builder Small/Mid Cap Value Fund 157,218 $14,234,518 0.16%
iShares S&P Mid-Cap 400 Growth ETF 154,320 $13,972,133 0.14%
MFS Utilities Fund 152,293 $13,886,076 0.49%
THRIVENT SMALL CAP STOCK PORTFOLIO 149,016 $13,491,909 1.52%
SmallCap Value Fund II 140,993 $12,855,742 1.03%
William Blair Small Cap Value Fund 131,286 $11,886,634 1.27%
Schwab Small-Cap Index Fund 128,082 $11,678,517 0.16%
DWS RREEF Global Infrastructure Fund 124,776 $11,297,219 1.30%
Tortoise North American Pipeline ETF 137,072 $11,275,543 1.35%
Showing 1–50 of 408 positions
Key facts CIK 1126956 CUSIP 84857L101 13F (30d) 122 filings 116 filers Visit website Investor relations

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