SR
Spire IncCompany with tickers: SR, SRJN
CIK
1126956
CUSIP
84857L101
Shares Outstanding
59,116,792
Website
https://spireenergy.com
Investor Relations
https://investors.spireenergy.com/home/default.aspx
13F Activity (30d)
42 filings
16 filers
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
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| DNP Select Income Fund Inc | DNP | 741,590 | $62,656,939 | 1.75% | Long | 2026-01-30 |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 445,421 | $40,328,417 | 0.17% | Long | 2026-03-31 |
| John Hancock Tax-Advantaged Dividend Income Fund | HTD | 235,000 | $19,855,150 | 2.13% | Long | 2026-01-31 |
| John Hancock Premium Dividend Fund | PDT | 185,000 | $15,630,650 | 2.21% | Long | 2026-01-31 |
| Duff & Phelps Utility & Infrastructure Fund Inc. | DPG | 88,000 | $7,435,120 | 1.35% | Long | 2026-01-30 |
| Virtus Total Return Fund Inc. | ZTR | 45,171 | $4,138,115 | 1.03% | Long | 2026-02-27 |
| Gabelli Utility Trust | GUT | 14,500 | $1,312,830 | 0.45% | Long | 2026-03-31 |
| Gabelli Global Utility & Income Trust | GLU | 2,000 | $181,080 | 0.15% | Long | 2026-03-31 |
Showing 1–8 of 8 positions