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SR — SPIRE INC · All Fund Holders
Funds holding (latest): 42 · Reported value held: $2.16B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 8.55M | $667.64M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 6.43M | $531.79M | 0.01% | Hold |
| Geode Capital Management history | Q2 2026 | 1.65M | $128.79M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 794.42K | $62.04M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 765.08K | $59.75M | 0.00% | Reduce |
| MFS Investment Management history | Q2 2026 | 718.10K | $56.08M | 0.02% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 705.66K | $55.10M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 703.26K | $54.92M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 689.72K | $53.86M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 679.36K | $53.05M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 667.62K | $52.13M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 588.97K | $45.99M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 479.28K | $37.43M | 0.03% | Hold |
| UBS Group AG history | Q2 2026 | 463.28K | $36.18M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 390.02K | $30.46M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 370.98K | $28.97M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 343.00K | $26.78M | 0.04% | Add |
| Franklin Resources history | Q2 2026 | 324.76K | $25.36M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 320.76K | $25.05M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 280.99K | $21.94M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 234.15K | $18.28M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 227.99K | $17.80M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 193.10K | $15.52M | 0.00% | New |
| Principal Global Investors history | Q2 2026 | 197.50K | $15.42M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 84.61K | $6.61M | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 55.12K | $4.99M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 42.03K | $3.28M | 0.00% | Add |
| CPP Investments history | Q2 2025 | 40.20K | $2.93M | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 26.25K | $2.38M | 0.00% | Hold |
| Amundi US history | Q2 2026 | 25.72K | $2.01M | 0.00% | Add |
| Balyasny Asset Management history | Q3 2024 | 28.80K | $1.94M | 0.00% | New |
| Ontario Teachers Pension Plan history | Q3 2025 | 22.05K | $1.80M | 0.04% | Reduce |
| Prudential Financial history | Q2 2026 | 20.03K | $1.56M | 0.00% | Reduce |
| Bridgewater Associates history | Q3 2025 | 19.01K | $1.55M | 0.01% | New |
| Marshall Wace history | Q2 2026 | 19.76K | $1.54M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 18.10K | $1.41M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 14.16K | $1.11M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 11.66K | $910.84K | 0.00% | New |
| Arrowstreet Capital history | Q2 2026 | 11.43K | $892.26K | 0.00% | New |
| Two Sigma Investments history | Q1 2026 | 4.87K | $440.93K | 0.00% | Reduce |
| Lazard Asset Management history | Q4 2025 | 4.59K | $379.84K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 78.69K | $6.14K | 0.00% | Add |