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Boothbay Fund Management’s Spire SR Stock Holding History

Boothbay Fund 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
2025
Q4 		– Sell
-25,211
Closed -$2.06M – 2340
2025
Q3 		$2.06M Sell
25,211
-17,514
-41% -$1.33M 0.03% 563
2025
Q2 		$3.12M Sell
42,725
-5,580
-12% -$418K 0.06% 405
2025
Q1 		$3.78M Buy
48,305
+3,015
+7% +$220K 0.1% 278
2024
Q4 		$3.07M Buy
+45,290
New +$3.03M 0.08% 345
2018
Q4 		– Sell
-5,220
Closed -$384K – 874
2018
Q3 		$384K Buy
5,220
+2,342
+81% +$173K 0.04% 439
2018
Q2 		$203K Buy
+2,878
New +$203K 0.02% 627

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
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

Boothbay Fund Management's SR Position: Q4 2025 in Review

Boothbay Fund Management sold out of Spire (SR) in Q4 2025, closing a stake of 25,211 shares — an estimated $2.06M sold.

Boothbay Fund Management first reported a position in SR in Q2 2018 and held it in 6 quarters. The position peaked at $3.78M in Q1 2025. 366 funds tracked by Wall St. Rank hold SR as of Q4 2025.

  • Boothbay Fund Management reported no remaining Spire position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 25,211 Spire shares in Q4 2025, an estimated $2.06M.
  • Boothbay Fund Management first reported a position in Spire in Q2 2018 and held it in 6 quarters.
  • Boothbay Fund Management's Spire position peaked at $3.78M in Q1 2025.
  • 366 funds tracked by Wall St. Rank held Spire as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.