Sierra Ocean’s Spire SR Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-5	Closed	-$365	–	822
2025 Q2	$365	Sell	5 -129	-96%	-$9.66K	﹤0.01%	1014
2025 Q1	$10.5K	Hold	134	–	–	0.01%	428
2024 Q4	$9.09K	Buy	+134	New	+$8.98K	0.01%	449

Other funds holding SR

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Sierra Ocean's SR Position: Q3 2025 in Review

Sierra Ocean sold out of Spire (SR) in Q3 2025, closing a stake of 5 shares — an estimated $365 sold.

Sierra Ocean first reported a position in SR in Q4 2024 and held it in 3 quarters. The position peaked at $10.5K in Q1 2025. 339 funds tracked by Wall St. Rank hold SR as of Q3 2025.

Sierra Ocean reported no remaining Spire position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 5 Spire shares in Q3 2025, an estimated $365.
Sierra Ocean first reported a position in Spire in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Spire position peaked at $10.5K in Q1 2025.
339 funds tracked by Wall St. Rank held Spire as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.