Vident Investment Advisory’s Spire SR Stock Holding History

Vident Investment Advisory’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 Q4	–	Sell	-114,052	Closed	-$7.09M	–	1325
2022 Q3	$7.09M	Sell	114,052 -3,951	-3%	-$282K	0.23%	122
2022 Q2	$8.78M	Buy	118,003 +3,088	+3%	+$232K	0.26%	95
2022 Q1	$8.25M	Buy	114,915 +13,831	+14%	+$917K	0.21%	109
2021 Q4	$6.59M	Sell	101,084 -1,339	-1%	-$84.7K	0.17%	135
2021 Q3	$6.27M	Sell	102,423 -2,261	-2%	-$155K	0.19%	104
2021 Q2	$7.57M	Buy	104,684 +3,346	+3%	+$249K	0.23%	76
2021 Q1	$7.49M	Sell	101,338 -6,320	-6%	-$422K	0.25%	70
2020 Q4	$6.89M	Buy	107,658 +14,106	+15%	+$860K	0.28%	68
2020 Q3	$4.98M	Sell	93,552 -4,665	-5%	-$278K	0.25%	81
2020 Q2	$6.45M	Sell	98,217 -8,275	-8%	-$590K	0.34%	66
2020 Q1	$7.93M	Buy	+106,492	New	+$8.54M	0.52%	53
2018 Q4	–	Sell	-3,140	Closed	-$231K	–	909
2018 Q3	$231K	Buy	+3,140	New	+$232K	0.01%	882

Other funds holding SR

American Century Companies

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

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

Macquarie Group

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

First Trust Advisors

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

Franklin Resources

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

Geode Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return