ALPS Advisors’s Spire SR Stock Holding History

ALPS Advisors’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 Q1	$1.96M	Sell	21,693 -1,064	-5%	-$93.4K	0.01%	405
2025 Q4	$1.88M	Sell	22,757 -734	-3%	-$62.6K	0.01%	404
2025 Q3	$1.91M	Buy	23,491 +5,839	+33%	+$444K	0.01%	389
2025 Q2	$1.29M	Sell	17,652 -126	-0.7%	-$9.44K	0.01%	448
2025 Q1	$1.39M	Buy	17,778 +1,281	+8%	+$93.7K	0.01%	406
2024 Q4	$1.12M	Buy	16,497 +2,436	+17%	+$163K	0.01%	458
2024 Q3	$946K	Sell	14,061 -12,622	-47%	-$819K	0.01%	507
2024 Q2	$1.62M	Buy	26,683 +1,135	+4%	+$68.6K	0.01%	372
2024 Q1	$1.57M	Buy	25,548 +1,139	+5%	+$68.1K	0.01%	390
2023 Q4	$1.52M	Buy	24,409 +318	+1%	+$19K	0.01%	377
2023 Q3	$1.36M	Buy	24,091 +19,724	+452%	+$1.2M	0.01%	386
2023 Q2	$277K	Buy	4,367 +1,352	+45%	+$90.7K	﹤0.01%	915
2023 Q1	$211K	Buy	+3,015	New	+$214K	﹤0.01%	981
2022 Q3	–	Sell	-6,009	Closed	-$447K	–	1179
2022 Q2	$447K	Buy	+6,009	New	+$452K	﹤0.01%	629

Other funds holding SR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return