CCM
SR icon

Coldstream Capital Management’s Spire SR Stock Holding History

Coldstream Capital 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
-3,078
Closed -$251K – 1251
2025
Q3 		$251K Sell
3,078
-632
-17% -$48.1K ﹤0.01% 1029
2025
Q2 		$273K Buy
3,710
+2,974
+404% +$223K ﹤0.01% 933
2025
Q1 		$57.6K Buy
+736
New +$53.8K ﹤0.01% 1635

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 $3.37T AUM 44.26% 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 $58.4B AUM
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Coldstream Capital Management's SR Position: Q4 2025 in Review

Coldstream Capital Management sold out of Spire (SR) in Q4 2025, closing a stake of 3,078 shares — an estimated $251K sold.

Coldstream Capital Management first reported a position in SR in Q1 2025 and held it in 3 quarters. The position peaked at $273K in Q2 2025. 366 funds tracked by Wall St. Rank hold SR as of Q4 2025.

  • Coldstream Capital Management reported no remaining Spire position as of Q4 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 3,078 Spire shares in Q4 2025, an estimated $251K.
  • Coldstream Capital Management first reported a position in Spire in Q1 2025 and held it in 3 quarters.
  • Coldstream Capital Management's Spire position peaked at $273K in Q2 2025.
  • 366 funds tracked by Wall St. Rank held Spire as of Q4 2025.

Based on Coldstream Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.