Versant Capital Management’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $33.3K | Buy |
426
+113
| +36% | +$9.71K | ﹤0.01% | 1645 |
|
|
2026
Q1 | $28.3K | Hold |
313
| – | – | ﹤0.01% | 1612 |
|
|
2025
Q4 | $25.9K | Sell |
313
-2,373
| -88% | -$202K | ﹤0.01% | 1478 |
|
|
2025
Q3 | $219K | Hold |
2,686
| – | – | 0.03% | 437 |
|
|
2025
Q2 | $196K | Hold |
2,686
| – | – | 0.03% | 450 |
|
|
2025
Q1 | $210K | Hold |
2,686
| – | – | 0.04% | 408 |
|
|
2024
Q4 | $182K | Buy |
2,686
+56
| +2% | +$3.75K | 0.04% | 192 |
|
|
2024
Q3 | $177K | Buy |
2,630
+2,568
| +4,142% | +$167K | 0.04% | 166 |
|
|
2024
Q2 | $3.77K | Hold |
62
| – | – | ﹤0.01% | 1316 |
|
|
2024
Q1 | $3.81K | Sell |
62
-7
| -10% | -$419 | ﹤0.01% | 1135 |
|
|
2023
Q4 | $4.3K | Sell |
69
-9
| -12% | -$537 | ﹤0.01% | 1013 |
|
|
2023
Q3 | $4.41K | Buy |
78
+39
| +100% | +$2.37K | ﹤0.01% | 1029 |
|
|
2023
Q2 | $2.47K | Sell |
39
-44
| -53% | -$2.95K | ﹤0.01% | 1294 |
|
|
2023
Q1 | $5.82K | Buy |
83
+24
| +41% | +$1.7K | ﹤0.01% | 895 |
|
|
2022
Q4 | $4.06K | Sell |
59
-9
| -13% | -$612 | ﹤0.01% | 952 |
|
|
2022
Q3 | $4K | Sell |
68
-32
| -32% | -$2.29K | ﹤0.01% | 929 |
|
|
2022
Q2 | $7K | Buy |
100
+23
| +30% | +$1.73K | ﹤0.01% | 772 |
|
|
2022
Q1 | $6K | Buy |
77
+69
| +863% | +$4.57K | ﹤0.01% | 844 |
|
|
2021
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 1348 |
|
|
2021
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1584 |
|
|
2021
Q2 | $1K | Sell |
8
-69
| -90% | -$5.14K | ﹤0.01% | 1364 |
|
|
2021
Q1 | $6K | Hold |
77
| – | – | ﹤0.01% | 983 |
|
|
2020
Q4 | $4K | Hold |
77
| – | – | ﹤0.01% | 1001 |
|
|
2020
Q3 | $4K | Sell |
77
-2
| -3% | -$119 | ﹤0.01% | 933 |
|
|
2020
Q2 | $5K | Sell |
79
-16
| -17% | -$1.14K | ﹤0.01% | 863 |
|
|
2020
Q1 | $7K | Sell |
95
-75
| -44% | -$6.01K | ﹤0.01% | 681 |
|
|
2019
Q4 | $14K | Sell |
170
-12
| -7% | -$983 | 0.01% | 589 |
|
|
2019
Q3 | $15K | Sell |
182
-19
| -9% | -$1.6K | 0.01% | 568 |
|
|
2019
Q2 | $16K | Sell |
201
-555
| -73% | -$46.5K | 0.01% | 554 |
|
|
2019
Q1 | $62K | Sell |
756
-828
| -52% | -$64.6K | 0.03% | 222 |
|
|
2018
Q4 | $117K | Sell |
1,584
-5
| -0.3% | -$378 | 0.05% | 118 |
|
|
2018
Q3 | $116K | Sell |
1,589
-45
| -3% | -$3.33K | 0.05% | 140 |
|
|
2018
Q2 | $115K | Sell |
1,634
-87
| -5% | -$6.13K | 0.05% | 142 |
|
|
2018
Q1 | $124K | Sell |
1,721
-24
| -1% | -$1.64K | 0.05% | 131 |
|
|
2017
Q4 | $131K | Buy |
1,745
+2
| +0.1% | +$155 | 0.05% | 132 |
|
|
2017
Q3 | $130K | Buy |
1,743
+19
| +1% | +$1.41K | 0.07% | 104 |
|
|
2017
Q2 | $120K | Buy |
1,724
+22
| +1% | +$1.54K | 0.07% | 110 |
|
|
2017
Q1 | $114K | Sell |
1,702
-10
| -0.6% | -$651 | 0.06% | 114 |
|
|
2016
Q4 | $110K | Buy |
1,712
+35
| +2% | +$2.2K | 0.06% | 123 |
|
|
2016
Q3 | $106K | Sell |
1,677
-3
| -0.2% | -$201 | 0.06% | 126 |
|
|
2016
Q2 | $119K | Buy |
1,680
+20
| +1% | +$1.31K | 0.07% | 113 |
|
|
2016
Q1 | $112K | Buy |
1,660
+124
| +8% | +$7.9K | 0.07% | 113 |
|
|
2015
Q4 | $91K | Buy |
+1,536
| New | +$88.6K | 0.06% | 139 |
|
Other funds holding SR
VNIM
RRAM
ORIO
WCM
ETC
COPPSERS
CAM
HAI
VFM
Versant Capital Management's SR Position: Q2 2026 in Review
Versant Capital Management increased its Spire (SR) stake by 36% in Q2 2026, buying an estimated $9.71K and bringing the position to 426 shares worth $33.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1645.
Versant Capital Management first reported a position in SR in Q4 2015 and has held it in 43 quarters since. The position peaked at $219K in Q3 2025. 66 funds tracked by Wall St. Rank hold SR as of Q2 2026.
- Versant Capital Management held 426 shares of Spire worth $33.3K as of Q2 2026.
- Versant Capital Management bought 113 Spire shares in Q2 2026, an estimated $9.71K.
- Spire made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1645 holding.
- Versant Capital Management first reported a position in Spire in Q4 2015 and has held it in 43 quarters since.
- Versant Capital Management's Spire position peaked at $219K in Q3 2025.
- 66 funds tracked by Wall St. Rank held Spire as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.