O'Shares Investment Advisers’s Spire SR Stock Holding History

O'Shares Investment Advisers’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
2022 Q2	–	Sell	-5,705	Closed	-$409K	–	226
2022 Q1	$409K	Buy	5,705 +305	+6%	+$20.2K	0.03%	267
2021 Q4	$352K	Buy	5,400 +122	+2%	+$7.72K	0.03%	275
2021 Q3	$323K	Buy	5,278 +808	+18%	+$55.3K	0.02%	274
2021 Q2	$323K	Buy	4,470 +636	+17%	+$47.4K	0.02%	266
2021 Q1	$283K	Hold	3,834	–	–	0.02%	267
2020 Q4	$246K	Buy	+3,834	New	+$234K	0.02%	256
2020 Q1	–	Sell	-2,822	Closed	-$235K	–	338
2019 Q4	$235K	Buy	2,822 +39	+1%	+$3.19K	0.03%	318
2019 Q3	$243K	Buy	+2,783	New	+$234K	0.04%	307

Other funds holding SR

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shares Investment Advisers's SR Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Spire (SR) in Q2 2022, closing a stake of 5,705 shares — an estimated $409K sold.

O'Shares Investment Advisers first reported a position in SR in Q3 2019 and held it in 8 quarters. The position peaked at $409K in Q1 2022. 292 funds tracked by Wall St. Rank hold SR as of Q2 2022.

O'Shares Investment Advisers reported no remaining Spire position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 5,705 Spire shares in Q2 2022, an estimated $409K.
O'Shares Investment Advisers first reported a position in Spire in Q3 2019 and held it in 8 quarters.
O'Shares Investment Advisers's Spire position peaked at $409K in Q1 2022.
292 funds tracked by Wall St. Rank held Spire as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.