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SR · Spire Inc · Held by Funds

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$81.36 +1.16 (+1.45%) At close · Sep 14
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$4.74B
Shares
59.12M

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.

Funds holding SR

435 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 2,024,500 $158,093,205 0.13%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,782,341 $139,183,009 0.01%
iShares Russell 2000 ETF 1,521,898 $118,845,015 0.14%
Undiscovered Managers Behavioral Value Fund 1,363,134 $106,447,134 1.18%
VANGUARD SMALL-CAP INDEX FUND 1,288,664 $100,631,772 0.05%
DNP Select Income Fund Inc 741,590 $67,618,176 1.72%
VANGUARD SMALL-CAP VALUE INDEX FUND 815,894 $63,713,162 0.09%
Equity Income Fund 808,397 $63,127,722 0.98%
VANGUARD EXTENDED MARKET INDEX FUND 676,895 $52,858,731 0.05%
Fidelity Small Cap Index Fund 577,752 $52,679,427 0.16%
State Street(R) SPDR(R) S&P(R) Dividend ETF 615,102 $48,033,315 0.22%
Mid Cap Value Fund 601,517 $46,972,463 0.83%
iShares Russell 2000 Value ETF 552,859 $43,172,759 0.30%
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%
State Street SPDR S&P MidCap 400SM ETF Trust 454,846 $35,518,924 0.13%
VANGUARD UTILITIES INDEX FUND 410,940 $33,803,924 0.32%
First Trust Value Line Dividend Index Fund 412,730 $32,230,086 0.40%
Invesco S&P MidCap Momentum ETF 343,840 $31,351,331 0.46%
T. Rowe Price Small-Cap Value Fund, Inc. 355,429 $27,755,451 0.26%
Vaughan Nelson Small Cap Fund 325,095 $25,386,669 1.67%
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%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 299,237 $23,367,417 0.13%
MFS New Discovery Value Fund 283,781 $23,343,825 0.94%
College Retirement Equities Fund - Total Global Stock Account 295,677 $23,089,417 0.02%
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%
VANGUARD STRATEGIC EQUITY FUND 220,535 $17,221,578 0.14%
ICM Small Company Portfolio 228,418 $17,209,012 0.88%
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%
Fidelity Enhanced Small Cap Core ETF 195,076 $15,233,485 0.26%
Schwab Fundamental U.S. Small Company ETF 173,923 $14,306,906 0.16%
MFS Utilities Fund 152,293 $13,886,076 0.49%
Victory Market Neutral Income Fund 173,296 $13,532,685 0.41%
iShares S&P Mid-Cap 400 Value ETF 168,779 $13,179,952 0.15%
SmallCap Value Fund II 140,993 $12,855,742 1.03%
WisdomTree U.S. Midcap Dividend Fund 160,512 $12,534,382 0.32%
Bridge Builder Small/Mid Cap Value Fund 156,782 $12,243,106 0.12%
iShares S&P Mid-Cap 400 Growth ETF 151,721 $11,847,893 0.10%
Schwab Small-Cap Index Fund 128,082 $11,678,517 0.16%
Tortoise North American Pipeline ETF 137,072 $11,275,543 1.35%
VictoryShares US Small Mid Cap Value Momentum ETF 141,147 $11,022,169 0.63%
Showing 1–50 of 435 positions
Key facts CIK 1126956 CUSIP 84857L101 13F (30d) 11 filings 11 filers Visit website Investor relations