ETF Managers Group’s Spire SR Stock Holding History

ETF Managers 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
2020 Q3	–	Sell	-2,041	Closed	-$131K	–	636
2020 Q2	$131K	Sell	2,041 -1,465	-42%	-$104K	﹤0.01%	577
2020 Q1	$267K	Buy	+3,506	New	+$281K	0.01%	340

Other funds holding SR

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

ETF Managers Group's SR Position: Q3 2020 in Review

ETF Managers Group sold out of Spire (SR) in Q3 2020, closing a stake of 2,041 shares — an estimated $131K sold.

ETF Managers Group first reported a position in SR in Q1 2020 and held it in 2 quarters. The position peaked at $267K in Q1 2020. 271 funds tracked by Wall St. Rank hold SR as of Q3 2020.

ETF Managers Group reported no remaining Spire position as of Q3 2020 after selling out during the quarter.
ETF Managers Group sold 2,041 Spire shares in Q3 2020, an estimated $131K.
ETF Managers Group first reported a position in Spire in Q1 2020 and held it in 2 quarters.
ETF Managers Group's Spire position peaked at $267K in Q1 2020.
271 funds tracked by Wall St. Rank held Spire as of Q3 2020.

Based on ETF Managers Group's 13F filing for Q3 2020, filed 16 Nov 2020.