As of the latest SEC filings, SPIRE INC (SR) is held by 414 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $177,148,662.66 in market value, representing 0.17% of its portfolio.
Funds holding SPIRE INC (SR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SR
- CIK:
- 0001126956
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.17% | $177,148,662.66 | 1,956,579 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $161,867,683.62 | 1,787,803 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.18% | $129,582,477.72 | 1,431,218 | Mar 31, 2026 | May 28, 2026 |
|
UBVVX
Undiscovered Managers Behavioral Value Fund
|
MF | Independent / Boutique | 1.43% | $123,418,152.36 | 1,363,134 | Mar 31, 2026 | May 29, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.07% | $117,193,617.90 | 1,294,385 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.12% | $74,635,200.36 | 824,334 | Mar 31, 2026 | May 28, 2026 |
|
TWEIX
Equity Income Fund
|
MF | American Century | 1.16% | $73,192,264.38 | 808,397 | Mar 31, 2026 | May 29, 2026 |
|
DNP
DNP Select Income Fund Inc
|
CEF | Duff & Phelps / Virtus | 1.72% | $67,618,176.20 | 741,590 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.07% | $59,617,602.18 | 658,467 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.16% | $52,679,427.36 | 577,752 | Apr 30, 2026 | Jun 26, 2026 |
|
SDY
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
ETF | State Street (SPDR) | 0.25% | $51,750,219.42 | 571,573 | Mar 31, 2026 | May 28, 2026 |
|
ACMVX
Mid Cap Value Fund
|
MF | American Century | 0.86% | $47,756,137.86 | 527,459 | Mar 31, 2026 | May 29, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.36% | $45,392,772.24 | 501,356 | Mar 31, 2026 | May 28, 2026 |
|
DCCIX
Nomura Small Cap Core Fund
|
MF | Independent / Boutique | 0.77% | $43,959,241.72 | 479,852 | Feb 27, 2026 | Apr 23, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.17% | $40,328,417.34 | 445,421 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Thornburg Capital Management Fund
|
ETF | Independent / Boutique | 1.64% | $38,977,954.17 | 39,000,000 | Mar 31, 2026 | May 26, 2026 |
|
TSCSX
THRIVENT SMALL CAP STOCK FUND
|
MF | Independent / Boutique | 1.29% | $37,534,976.44 | 411,658 | Apr 30, 2026 | Jun 26, 2026 |
|
VUIAX
VANGUARD UTILITIES INDEX FUND
|
ETF | Vanguard | 0.33% | $36,801,111.15 | 401,715 | Feb 28, 2026 | Apr 28, 2026 |
|
EMLP
First Trust North American Energy Infrastructure Fund
|
ETF | First Trust | 0.90% | $36,558,621.00 | 400,950 | Apr 30, 2026 | Jun 22, 2026 |
|
FVD
First Trust Value Line Dividend Index Fund
|
ETF | First Trust | 0.42% | $33,949,783.80 | 374,970 | Mar 31, 2026 | May 28, 2026 |
|
XMMO
Invesco S&P MidCap Momentum ETF
|
ETF | Invesco | 0.46% | $31,351,331.20 | 343,840 | Apr 30, 2026 | Jun 26, 2026 |
|
NDVUX
MFS New Discovery Value Fund
|
MF | Independent / Boutique | 1.05% | $28,636,278.29 | 312,589 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.07% | $28,156,333.50 | 307,350 | Feb 28, 2026 | Apr 24, 2026 |
|
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
ETF | ProShares | 1.58% | $27,830,018.68 | 303,788 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.17% | $26,497,001.57 | 289,237 | Feb 28, 2026 | Apr 28, 2026 |
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