Exchange Traded Concepts
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Exchange Traded Concepts’s Spire SR Stock Holding History

Exchange Traded Concepts’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
Q3 		$8.83M Sell
116,023
-5,632
-5% -$456K 0.03% 387
2026
Q2 		$9.5M Sell
121,655
-29,826
-20% -$2.56M 0.04% 354
2026
Q1 		$13.7M Buy
151,481
+12,456
+9% +$1.09M 0.1% 235
2025
Q4 		$11.5M Sell
139,025
-2,807
-2% -$239K 0.09% 248
2025
Q3 		$11.6M Sell
141,832
-34
-0% -$2.59K 0.1% 223
2025
Q2 		$10.4M Sell
141,866
-6,087
-4% -$456K 0.13% 194
2025
Q1 		$11.6M Buy
147,953
+26,248
+22% +$1.92M 0.2% 119
2024
Q4 		$8.26M Buy
121,705
+923
+0.8% +$61.8K 0.16% 148
2024
Q3 		$8.13M Buy
120,782
+2,990
+3% +$194K 0.19% 135
2024
Q2 		$7.15M Buy
117,792
+15,479
+15% +$935K 0.18% 143
2024
Q1 		$6.28M Sell
102,313
-11,086
-10% -$663K 0.16% 147
2023
Q4 		$7.07M Buy
113,399
+4,750
+4% +$283K 0.19% 139
2023
Q3 		$6.15M Sell
108,649
-2,162
-2% -$131K 0.17% 130
2023
Q2 		$7.03M Buy
110,811
+102,156
+1,180% +$6.86M 0.17% 144
2023
Q1 		$607K Buy
8,655
+63
+0.7% +$4.47K 0.02% 496
2022
Q4 		$592K Buy
8,592
+230
+3% +$15.7K 0.02% 470
2022
Q3 		$521K Sell
8,362
-1,092
-12% -$78.1K 0.02% 467
2022
Q2 		$703K Buy
9,454
+216
+2% +$16.2K 0.02% 355
2022
Q1 		$663K Buy
9,238
+1,233
+15% +$81.7K 0.01% 440
2021
Q4 		$522K Buy
8,005
+144
+2% +$9.11K 0.01% 669
2021
Q3 		$481K Buy
+7,861
New +$538K 0.01% 622
2021
Q1 		– Sell
-5,450
Closed -$349K – 1151
2020
Q4 		$349K Buy
5,450
+246
+5% +$15K 0.02% 508
2020
Q3 		$277K Buy
5,204
+938
+22% +$55.9K 0.02% 489
2020
Q2 		$280K Buy
+4,266
New +$304K 0.05% 405

Other funds holding SR

Old Republic International (ORI)
Old Republic International (ORI) Chicago, Illinois $2.24B AUM 20.05% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Ausbil Investment Management
Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Cardinal Capital Management Inc (North Carolina)
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $861M AUM 27.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Regent Peak Wealth Advisors
Regent Peak Wealth Advisors Atlanta, Georgia $577M AUM 20.1% 1-Year Est. Return

Exchange Traded Concepts's SR Position: Q3 2026 in Review

Exchange Traded Concepts reduced its Spire (SR) stake by 4.6% in Q3 2026, selling an estimated $456K and leaving 116,023 shares worth $8.83M. The position accounts for 0.03% of the portfolio, ranked #387.

Exchange Traded Concepts first reported a position in SR in Q2 2020 and has held it in 24 quarters since. The position peaked at $13.7M in Q1 2026. 92 funds tracked by Wall St. Rank hold SR as of Q3 2026.

  • Exchange Traded Concepts held 116,023 shares of Spire worth $8.83M as of Q3 2026.
  • Exchange Traded Concepts sold 5,632 Spire shares in Q3 2026, an estimated $456K.
  • Spire made up 0.03% of Exchange Traded Concepts's portfolio in Q3 2026, its #387 holding.
  • Exchange Traded Concepts first reported a position in Spire in Q2 2020 and has held it in 24 quarters since.
  • Exchange Traded Concepts's Spire position peaked at $13.7M in Q1 2026.
  • 92 funds tracked by Wall St. Rank held Spire as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.