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Thompson Siegel & Walmsley’s Spire SR Stock Holding History

Thompson Siegel & Walmsley’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
-193,340
Closed -$14.1M – 433
2025
Q2 		$14.1M Buy
193,340
+543
+0.3% +$40.7K 0.23% 101
2025
Q1 		$15.1M Sell
192,797
-75,761
-28% -$5.54M 0.25% 98
2024
Q4 		$18.2M Buy
268,558
+11,738
+5% +$787K 0.28% 94
2024
Q3 		$17.3M Sell
256,820
-31,519
-11% -$2.05M 0.26% 91
2024
Q2 		$17.5M Buy
288,339
+31,923
+12% +$1.93M 0.28% 85
2024
Q1 		$15.7M Buy
256,416
+10,814
+4% +$647K 0.24% 98
2023
Q4 		$15.3M Buy
245,602
+35,314
+17% +$2.11M 0.25% 94
2023
Q3 		$11.9M Buy
+210,288
New +$12.8M 0.2% 111
2023
Q2 		– Sell
-26,761
Closed -$1.88M – 560
2023
Q1 		$1.88M Sell
26,761
-100,057
-79% -$7.09M 0.03% 234
2022
Q4 		$8.73M Sell
126,818
-4,112
-3% -$280K 0.14% 152
2022
Q3 		$8.16M Buy
130,930
+6,991
+6% +$500K 0.14% 152
2022
Q2 		$9.22M Sell
123,939
-82,613
-40% -$6.21M 0.15% 141
2022
Q1 		$14.8M Buy
206,552
+14,946
+8% +$991K 0.21% 117
2021
Q4 		$12.5M Buy
+191,606
New +$12.1M 0.17% 139
2021
Q3 		– Sell
-15
Closed -$1K – 745
2021
Q2 		$1K Sell
15
-2
-12% -$149 ﹤0.01% 731
2021
Q1 		$1K Buy
+17
New +$1.14K ﹤0.01% 735

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Thompson Siegel & Walmsley's SR Position: Q3 2025 in Review

Thompson Siegel & Walmsley sold out of Spire (SR) in Q3 2025, closing a stake of 193,340 shares — an estimated $14.1M sold.

Thompson Siegel & Walmsley first reported a position in SR in Q1 2021 and held it in 16 quarters. The position peaked at $18.2M in Q4 2024. 339 funds tracked by Wall St. Rank hold SR as of Q3 2025.

  • Thompson Siegel & Walmsley reported no remaining Spire position as of Q3 2025 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 193,340 Spire shares in Q3 2025, an estimated $14.1M.
  • Thompson Siegel & Walmsley first reported a position in Spire in Q1 2021 and held it in 16 quarters.
  • Thompson Siegel & Walmsley's Spire position peaked at $18.2M in Q4 2024.
  • 339 funds tracked by Wall St. Rank held Spire as of Q3 2025.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2025, filed 12 Nov 2025.