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Advisors Asset Management’s Spire SR Stock Holding History

Advisors Asset Management’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.23M Buy
15,744
+2,072
+15% +$178K 0.02% 759
2026
Q1 		$1.24M Buy
13,672
+7,169
+110% +$629K 0.02% 739
2025
Q4 		$538K Buy
6,503
+2,304
+55% +$196K 0.01% 930
2025
Q3 		$342K Buy
+4,199
New +$319K 0.01% 1036
2019
Q1 		– Sell
-937
Closed -$69K – 1609
2018
Q4 		$69K Sell
937
-611
-39% -$46.2K ﹤0.01% 1391
2018
Q3 		$114K Sell
1,548
-1,784
-54% -$132K ﹤0.01% 1335
2018
Q2 		$235K Sell
3,332
-2,605
-44% -$184K ﹤0.01% 1216
2018
Q1 		$403K Sell
5,937
-224
-4% -$15.3K 0.01% 1101
2017
Q4 		$463K Sell
6,161
-111
-2% -$8.61K 0.01% 1095
2017
Q3 		$468K Sell
6,272
-713
-10% -$52.9K 0.01% 1076
2017
Q2 		$487K Sell
6,985
-171
-2% -$11.9K 0.01% 1109
2017
Q1 		$483K Buy
7,156
+398
+6% +$25.9K 0.01% 1114
2016
Q4 		$436K Buy
6,758
+621
+10% +$39.1K 0.01% 1172
2016
Q3 		$391K Buy
6,137
+1,867
+44% +$125K 0.01% 1170
2016
Q2 		$302K Buy
4,270
+964
+29% +$63.4K ﹤0.01% 1248
2016
Q1 		$224K Sell
3,306
-2,661
-45% -$170K ﹤0.01% 1288
2015
Q4 		$354K Buy
5,967
+378
+7% +$21.8K 0.01% 1252
2015
Q3 		$305K Sell
5,589
-5,112
-48% -$272K ﹤0.01% 1251
2015
Q2 		$557K Sell
10,701
-559
-5% -$29.2K 0.01% 1085
2015
Q1 		$577K Sell
11,260
-9,021
-44% -$473K 0.01% 1040
2014
Q4 		$1.08M Sell
20,281
-5,869
-22% -$295K 0.01% 821
2014
Q3 		$1.21M Buy
26,150
+691
+3% +$33.2K 0.02% 761
2014
Q2 		$1.24M Buy
25,459
+2,632
+12% +$123K 0.02% 761
2014
Q1 		$1.08M Buy
22,827
+2,160
+10% +$98.1K 0.02% 743
2013
Q4 		$941K Buy
20,667
+2,646
+15% +$122K 0.02% 773
2013
Q3 		$811K Buy
18,021
+3,787
+27% +$171K 0.01% 741
2013
Q2 		$650K Buy
+14,234
New +$648K 0.01% 763

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Advisors Asset Management's SR Position: Q2 2026 in Review

Advisors Asset Management increased its Spire (SR) stake by 15% in Q2 2026, buying an estimated $178K and bringing the position to 15,744 shares worth $1.23M. The position accounts for 0.02% of the portfolio, ranked #759.

Advisors Asset Management first reported a position in SR in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.24M in Q1 2026. 396 funds tracked by Wall St. Rank hold SR as of Q2 2026.

  • Advisors Asset Management held 15,744 shares of Spire worth $1.23M as of Q2 2026.
  • Advisors Asset Management bought 2,072 Spire shares in Q2 2026, an estimated $178K.
  • Spire made up 0.02% of Advisors Asset Management's portfolio in Q2 2026, its #759 holding.
  • Advisors Asset Management first reported a position in Spire in Q2 2013 and has held it in 27 quarters since.
  • Advisors Asset Management's Spire position peaked at $1.24M in Q1 2026.
  • 396 funds tracked by Wall St. Rank held Spire as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.