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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Exchange Traded Concepts's SR Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Spire (SR) stake by 20% in Q2 2026, selling an estimated $2.56M and leaving 121,655 shares worth $9.5M. The position accounts for 0.04% of the portfolio, ranked #354.

Exchange Traded Concepts first reported a position in SR in Q2 2020 and has held it in 23 quarters since. The position peaked at $13.7M in Q1 2026. 397 funds tracked by Wall St. Rank hold SR as of Q2 2026.

  • Exchange Traded Concepts held 121,655 shares of Spire worth $9.5M as of Q2 2026.
  • Exchange Traded Concepts sold 29,826 Spire shares in Q2 2026, an estimated $2.56M.
  • Spire made up 0.04% of Exchange Traded Concepts's portfolio in Q2 2026, its #354 holding.
  • Exchange Traded Concepts first reported a position in Spire in Q2 2020 and has held it in 23 quarters since.
  • Exchange Traded Concepts's Spire position peaked at $13.7M in Q1 2026.
  • 397 funds tracked by Wall St. Rank held Spire as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.