Dupree Financial Group’s Spire SR Stock Holding History

Dupree Financial Group’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	$265K	Hold	3,391	–	–	0.1%	70
2026 Q1	$307K	Hold	3,391	–	–	0.12%	62
2025 Q4	$280K	Hold	3,391	–	–	0.1%	68
2025 Q3	$276K	Hold	3,391	–	–	0.11%	61
2025 Q2	$248K	Hold	3,391	–	–	0.1%	63
2025 Q1	$265K	Hold	3,391	–	–	0.11%	63
2024 Q4	$230K	Hold	3,391	–	–	0.11%	60
2024 Q3	$228K	Hold	3,391	–	–	0.09%	69
2024 Q2	$206K	Hold	3,391	–	–	0.09%	63
2024 Q1	$208K	Hold	3,391	–	–	0.09%	58
2023 Q4	$211K	Buy	+3,391	New	+$202K	0.1%	54

Other funds holding SR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Dupree Financial Group's SR Position: Q2 2026 in Review

Dupree Financial Group held its Spire (SR) position steady in Q2 2026 at 3,391 shares worth $265K. The position accounts for 0.1% of the portfolio, ranked #70.

Dupree Financial Group first reported a position in SR in Q4 2023 and has held it in 11 quarters since. The position peaked at $307K in Q1 2026. 397 funds tracked by Wall St. Rank hold SR as of Q2 2026.

Dupree Financial Group held 3,391 shares of Spire worth $265K as of Q2 2026.
Dupree Financial Group left its Spire share count unchanged in Q2 2026.
Spire made up 0.1% of Dupree Financial Group's portfolio in Q2 2026, its #70 holding.
Dupree Financial Group first reported a position in Spire in Q4 2023 and has held it in 11 quarters since.
Dupree Financial Group's Spire position peaked at $307K in Q1 2026.
397 funds tracked by Wall St. Rank held Spire as of Q2 2026.

Based on Dupree Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.