MM
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MQS Management’s Spire SR Stock Holding History

MQS 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
2026
Q1 		– Sell
-5,062
Closed -$419K – 574
2025
Q4 		$419K Buy
+5,062
New +$432K 0.25% 161
2024
Q4 		– Sell
-5,261
Closed -$354K – 350
2024
Q3 		$354K Buy
5,261
+346
+7% +$22.5K 0.2% 225
2024
Q2 		$298K Buy
4,915
+103
+2% +$6.22K 0.18% 251
2024
Q1 		$295K Buy
+4,812
New +$288K 0.17% 256
2023
Q3 		– Sell
-4,260
Closed -$270K – 608
2023
Q2 		$270K Buy
+4,260
New +$286K 0.18% 254

Other funds holding SR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return