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Funds Holding Spire Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Spire Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of SR →Funds holding
116
as of 2026-07-31
Reported value
$534.3M
summed across funds
Fund families
60
named trusts
Largest conviction
2.10%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| John Hancock Premium Dividend FundJohn Hancock Premium Dividend Fund185K sh$14.8M | 2.10% |
| John Hancock Tax-Advantaged Dividend Income FundJohn Hancock Tax-Advantaged Dividend Income Fund235K sh$18.8M | 2.01% |
| DNP Select Income Fund IncDNP Select Income Fund Inc778.6K sh$62.2M | 1.68% |
| AMG River Road Small Cap Value FundAMG Funds IV196.1K sh$15.7M | 1.57% |
| HARTFORD SMALL CAP VALUE FUNDHARTFORD MUTUAL FUNDS, INC58.6K sh$4.7M | 1.53% |
| iShares Infrastructure Active ETFBlackRock ETF Trust18.9K sh$1.5M | 1.38% |
| Nuveen Small Cap Value FundNuveen Investment Funds, Inc.48.5K sh$3.9M | 1.35% |
| AMG River Road Small-Mid Cap Value FundAMG Funds IV56.9K sh$4.5M | 1.33% |
| Nuveen Small Cap Select FundNuveen Investment Funds, Inc.66.8K sh$5.3M | 1.31% |
| Duff & Phelps Utility & Infrastructure Fund Inc.Duff & Phelps Utility & Infrastructure Fund Inc.88K sh$7M | 1.21% |
| Knights of Columbus Small Cap Equity FundADVISORS' INNER CIRCLE III27.4K sh$2.2M | 1.04% |
| Invesco S&P MidCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust62.1K sh$5M | 0.98% |
| abrdn Global Infrastructure Fundabrdn Funds5.7K sh$455.2K | 0.97% |
| SmallCap Value Fund IIPrincipal Funds, Inc151.9K sh$12.1M | 0.96% |
| Hennessy Gas Utility FundHennessy Funds Trust60.4K sh$4.8M | 0.94% |
| First Trust Horizon Managed Volatility Small/Mid ETFFirst Trust Exchange-Traded Fund III3.9K sh$311.3K | 0.88% |
| THRIVENT SMALL CAP STOCK FUNDThrivent Mutual Funds316.3K sh$25.3M | 0.87% |
| Franklin Mutual Small-Mid Cap Value FundFranklin Value Investors Trust22.3K sh$1.8M | 0.77% |
| Franklin Small Cap Value FundFranklin Value Investors Trust409.3K sh$32.7M | 0.76% |
| SA Franklin Small Company Value PortfolioSUNAMERICA SERIES TRUST27.6K sh$2.2M | 0.73% |
| Integrity Dividend Harvest FundINTEGRITY FUNDS60K sh$4.8M | 0.61% |
| NYLIM CBRE Real Assets ETFNYLIM Active ETF Trust510 sh$40.7K | 0.59% |
| First Trust Mid Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund16.6K sh$1.3M | 0.58% |
| Dunham Small Cap Value FundDunham Funds6.3K sh$499.6K | 0.54% |
| Column Small Cap FundTrust for Professional Managers35.3K sh$2.9M | 0.53% |
| MFS Utilities FundMFS Series Trust VI166.7K sh$13.3M | 0.51% |
| Invesco S&P MidCap Momentum ETFInvesco Exchange-Traded Fund Trust392.2K sh$31.3M | 0.44% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust57.2K sh$4.6M | 0.35% |
| Column Small Cap Select FundTrust for Professional Managers73.2K sh$6M | 0.31% |
| Fidelity MSCI Utilities Index ETFFIDELITY COVINGTON TRUST89.3K sh$7.1M | 0.31% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund52.8K sh$4.2M | 0.31% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust19.6K sh$1.6M | 0.26% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust363 sh$29K | 0.24% |
| Nomura Global Listed Real Assets FundDelaware Pooled Trust2.8K sh$223K | 0.22% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust1.5K sh$117.2K | 0.22% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust2.2K sh$179.2K | 0.21% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO23.8K sh$1.9M | 0.19% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust2.1K sh$171.3K | 0.19% |
| Victory Small Cap Stock FundVictory Portfolios III22.1K sh$1.8M | 0.18% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund3.7K sh$293.2K | 0.17% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust9.2K sh$734.7K | 0.17% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust9K sh$718.1K | 0.17% |
| Column Mid Cap FundTrust for Professional Managers21.9K sh$1.8M | 0.16% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST144.1K sh$11.5M | 0.15% |
| Global X Russell 2000 ETFGLOBAL X FUNDS28.4K sh$2.3M | 0.15% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust648.8K sh$51.8M | 0.15% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST6.7K sh$535.5K | 0.15% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds77K sh$6.2M | 0.15% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust202 sh$16.1K | 0.15% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST43.6K sh$3.5M | 0.15% |
| iShares Morningstar Small-Cap Value ETFiShares Trust12.5K sh$997.9K | 0.14% |
| MID-CAP VALUE PROFUNDProFunds48 sh$3.8K | 0.14% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust6.6K sh$523.3K | 0.13% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST8.6K sh$684.9K | 0.13% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc22.6K sh$1.8M | 0.13% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust41.1K sh$3.3M | 0.13% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.21.2K sh$1.7M | 0.13% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust4.6K sh$364.7K | 0.13% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2215 sh$17.2K | 0.13% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust282 sh$22.5K | 0.12% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust63.5K sh$5.1M | 0.12% |
| MID-CAP GROWTH PROFUNDProFunds72 sh$5.7K | 0.11% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC111K sh$8.9M | 0.11% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC262.3K sh$20.9M | 0.11% |
| ULTRA SMALL CAP PROFUNDProFunds763 sh$60.9K | 0.10% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust868 sh$69.3K | 0.10% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust24.9K sh$2M | 0.10% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust183.5K sh$14.7M | 0.10% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust3.2K sh$253.3K | 0.09% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc2.1K sh$166.9K | 0.09% |
| ULTRA MID CAP PROFUNDProFunds496 sh$39.6K | 0.08% |
| iShares Morningstar Small-Cap ETFiShares Trust2.5K sh$201.4K | 0.07% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III1.1K sh$91.8K | 0.07% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust21.8K sh$1.7M | 0.07% |
| Victory Extended Market Index FundVictory Portfolios III6.7K sh$532.8K | 0.07% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds10.4K sh$830.1K | 0.06% |
| BlackRock Multi-Asset Income PortfolioBlackRock Funds II73.3K sh$5.9M | 0.06% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc4.8K sh$381.3K | 0.05% |
| SMALL-CAP PROFUNDProFunds50 sh$4K | 0.05% |
| MID-CAP PROFUNDProFunds54 sh$4.3K | 0.05% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust11.9K sh$946.3K | 0.04% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc4K sh$315.8K | 0.04% |
| iShares Core Dividend Growth ETFiShares Trust214.1K sh$17.1M | 0.04% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc1.1K sh$90.5K | 0.03% |
| Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc37.7K sh$3M | 0.03% |
| MFS Global Alternative Strategy FundMFS Series Trust XV661 sh$52.8K | 0.03% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds10.9K sh$874.1K | 0.02% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC21.5K sh$1.7M | 0.02% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS232.7K sh$18.6M | 0.02% |
| Goldman Sachs Multi-Manager Real Assets Strategy FundGoldman Sachs Trust II3.4K sh$271.8K | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust5K sh$402.3K | 0.02% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust1.7K sh$134.4K | 0.02% |
| BlackRock Dynamic High Income PortfolioBlackRock Funds II3K sh$236.9K | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.3K sh$345.5K | 0.01% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST189 sh$15.1K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC65.6K sh$5.2M | 0.01% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds772 sh$61.7K | 0.01% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust15.4K sh$1.2M | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust72.6K sh$5.8M | 0.01% |
| iShares Core Dividend ETFiShares Trust2.5K sh$198.9K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC56.8K sh$4.5M | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust135 sh$10.8K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust13.3K sh$1.1M | 0.01% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds5.9K sh$474.4K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust3.3K sh$264.4K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III322 sh$25.7K | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust2.5K sh$201.6K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust17.4K sh$1.4M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust32K sh$2.6M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST35.4K sh$2.8M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds3.7K sh$293K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds35.7K sh$2.8M | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds701 sh$56K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS41.5K sh$3.3M | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds1.6K sh$129.8K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds485 sh$38.7K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on SR
Company overviewEverything on SR in one place, with the price.SEC filingsWhat SR's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat SR's own officers and directors buy and sell.Who owns itEvery manager reporting a position in SR.LobbyingWhat SR spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on SR's account, and who they worked for.Federal contractsWhat federal agencies pay SR.PatentsWhat SR is filing at the patent office.