Titelia

Fund shareholders of Spire Inc

ISIN US84857L1017 · United States · LEI 549300NXSY15DRY2R511

Fund shareholders
399
Of which ETFs
100 299 other funds
Value held
2.2B $
Share of capital
47.8 % of 59.1M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 2,024,500158.1M $0.13 %3.42 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,782,341139.2M $0.01 %3.02 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,521,898118.8M $0.14 %2.57 %as of Jun 30, 2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 1,363,134106.4M $1.18 %2.31 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,288,664100.6M $0.05 %2.18 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 815,89463.7M $0.09 %1.38 %as of Jun 30, 2026 ↗
Equity Income Fund American Century Capital Portfolios, Inc. 808,39763.1M $0.98 %1.37 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 676,89552.9M $0.05 %1.15 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 648,79251.8M $0.15 %1.10 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 615,10248M $0.22 %1.04 %as of Jun 30, 2026 ↗
Mid Cap Value Fund American Century Capital Portfolios, Inc. 601,51747M $0.83 %1.02 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 552,85943.2M $0.30 %0.94 %as of Jun 30, 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 438,98636.1M $0.65 %0.74 %as of May 29, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 412,73032.2M $0.40 %0.70 %as of Jun 30, 2026 ↗
VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND 410,94033.8M $0.32 %0.70 %as of May 31, 2026 ↗
Franklin Small Cap Value Fund Franklin Value Investors Trust 409,31032.7M $0.76 %0.69 %as of Jul 31, 2026 ↗
Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust 392,19331.3M $0.44 %0.66 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 355,42927.8M $0.26 %0.60 %as of Jun 30, 2026 ↗
Vaughan Nelson Small Cap Fund Natixis Funds Trust I 325,09525.4M $1.67 %0.55 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 316,34325.3M $0.87 %0.54 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 306,51825.2M $0.06 %0.52 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 299,86324.7M $0.14 %0.51 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 299,23723.4M $0.13 %0.51 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 295,67723.1M $0.02 %0.50 %as of Jun 30, 2026 ↗
ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust 294,56424.2M $1.44 %0.50 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 284,55223.4M $0.10 %0.48 %as of May 31, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 283,78123.3M $0.94 %0.48 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 262,27620.9M $0.11 %0.44 %as of Jul 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 232,70518.6M $0.02 %0.39 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 220,53517.2M $0.14 %0.37 %as of Jun 30, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 214,08317.1M $0.04 %0.36 %as of Jul 31, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 196,10915.7M $1.57 %0.33 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 195,07615.2M $0.26 %0.33 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 183,48114.7M $0.10 %0.31 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 173,92314.3M $0.16 %0.29 %as of May 31, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 173,29613.5M $0.41 %0.29 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 168,77913.2M $0.15 %0.29 %as of Jun 30, 2026 ↗
MFS Utilities Fund MFS Series Trust VI 166,72213.3M $0.51 %0.28 %as of Jul 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 160,51212.5M $0.32 %0.27 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 156,78212.2M $0.12 %0.27 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 151,89712.1M $0.96 %0.26 %as of Jul 31, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 151,72111.8M $0.10 %0.26 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 144,12211.5M $0.15 %0.24 %as of Jul 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 141,14711M $0.63 %0.24 %as of Jun 30, 2026 ↗
Tortoise North American Pipeline ETF Tortoise Capital Series Trust 137,07211.3M $1.35 %0.23 %as of May 31, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 129,21010.1M $0.96 %0.22 %as of Jun 30, 2026 ↗
Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 120,7209.9M $1.39 %0.20 %as of May 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 117,5339.2M $0.46 %0.20 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 110,9738.9M $0.11 %0.19 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 110,2059.1M $0.01 %0.19 %as of May 31, 2026 ↗
First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund 109,6408.6M $0.12 %0.19 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 109,3118.5M $0.14 %0.18 %as of Jun 30, 2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 109,0008.5M $0.48 %0.18 %as of Jun 30, 2026 ↗
LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 108,5998.5M $1.13 %0.18 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 105,0778.2M $0.81 %0.18 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 103,7278.5M $0.91 %0.18 %as of May 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 94,2517.8M $0.14 %0.16 %as of May 31, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 90,7017.5M $0.60 %0.15 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 90,4007.4M $0.01 %0.15 %as of May 31, 2026 ↗
Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST 89,3067.1M $0.31 %0.15 %as of Jul 31, 2026 ↗
Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. 88,0007M $1.21 %0.15 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 82,8866.5M $0.30 %0.14 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 81,2896.7M $0.01 %0.14 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 79,3336.2M $0.01 %0.13 %as of Jun 30, 2026 ↗
MFS Utilities Series MFS VARIABLE INSURANCE TRUST 77,0186M $0.49 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 77,0166.2M $0.15 %0.13 %as of Jul 31, 2026 ↗
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 75,5685.9M $0.83 %0.13 %as of Jun 30, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 73,3095.9M $0.06 %0.12 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 72,5585.8M $0.01 %0.12 %as of Jul 31, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 72,0635.6M $0.12 %0.12 %as of Jun 30, 2026 ↗
EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust 71,2305.6M $0.83 %0.12 %as of Jun 30, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 71,0035.5M $1.34 %0.12 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 69,1535.7M $0.24 %0.12 %as of May 31, 2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 68,1005.6M $0.86 %0.12 %as of May 31, 2026 ↗
Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. 66,7505.3M $1.31 %0.11 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 65,5845.2M $0.01 %0.11 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 64,7235.1M $0.13 %0.11 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 63,5415.1M $0.12 %0.11 %as of Jul 31, 2026 ↗
Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 62,1435M $0.98 %0.11 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 61,9664.8M $0.21 %0.10 %as of Jun 30, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 61,8955.1M $0.27 %0.10 %as of May 31, 2026 ↗
Hennessy Gas Utility Fund Hennessy Funds Trust 60,4414.8M $0.94 %0.10 %as of Jul 31, 2026 ↗
Integrity Dividend Harvest Fund INTEGRITY FUNDS 60,0004.8M $0.59 %0.10 %as of Jul 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 59,9994.7M $0.13 %0.10 %as of Jun 30, 2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 59,9814.7M $1.48 %0.10 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 59,0474.6M $0.15 %0.10 %as of Jun 30, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 58,5764.7M $1.53 %0.10 %as of Jul 31, 2026 ↗
Nomura Smid Cap Core Fund IVY FUNDS 57,2144.5M $1.13 %0.10 %as of Jun 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 57,1724.6M $0.35 %0.10 %as of Jul 31, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 56,9424.5M $1.33 %0.10 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56,7894.5M $0.01 %0.10 %as of Jul 31, 2026 ↗
Small Cap Value Fund Northern Funds 52,9754.1M $0.60 %0.09 %as of Jun 30, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 52,7604.2M $0.31 %0.09 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 51,8424M $0.15 %0.09 %as of Jun 30, 2026 ↗
LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 50,9694M $0.83 %0.09 %as of Jun 30, 2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 48,4963.9M $1.35 %0.08 %as of Jul 31, 2026 ↗
Thrivent Small Cap Value ETF Thrivent ETF Trust 48,0043.7M $2.01 %0.08 %as of Jun 30, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 47,9273.7M $0.13 %0.08 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 46,0903.8M $0.30 %0.08 %as of May 31, 2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 46,0183.6M $1.39 %0.08 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
ICON UTILITIES AND INCOME FUND SCM Trust 4.34 %as of Jun 30, 2026 ↗
Thrivent Small Cap Value ETF Thrivent ETF Trust 2.01 %as of Jun 30, 2026 ↗
Vaughan Nelson Small Cap Fund Natixis Funds Trust I 1.67 %as of Jun 30, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 1.57 %as of Jul 31, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 1.53 %as of Jul 31, 2026 ↗
Xtrackers S&P Dividend Aristocrats Screened ETF DBX ETF Trust 1.50 %as of May 29, 2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 1.48 %as of Jun 30, 2026 ↗
ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust 1.44 %as of May 31, 2026 ↗
Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1.39 %as of May 31, 2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 1.39 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3399+728,261,365+3.4 %
2026Q2392+327,344,440-1.4 %
2026Q1389+527,738,769-4.7 %
2025Q4384+729,094,574+1.5 %
2025Q3377+1428,659,511-2.1 %
2025Q2363+2129,277,350-3.5 %
2025Q1342-730,343,991-0.9 %
2024Q4349+930,611,775+1.7 %
2024Q3340+730,110,521-0.4 %
2024Q2333+1030,234,464+2.7 %
2024Q1323-1029,427,159-3.8 %
2023Q433330,600,309

Institutional managers

390 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.7,978,313722.4M $as of Mar 31, 2026
STATE STREET CORP2,975,765271.8M $as of Mar 31, 2026
DEUTSCHE BANK AG\2,184,118197.8M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC2,092,139189.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,707,161154.6M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.1,647,953149.2M $as of Mar 31, 2026
CAPTRUST FINANCIAL ADVISORS1,227,176111.1M $as of Mar 31, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.1,201,440108.8M $as of Mar 31, 2026
Nuveen, LLC1,082,55498M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,023,89192.7M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.957,77486.7M $as of Mar 31, 2026
DUFF & PHELPS INVESTMENT MANAGEMENT CO932,58284.4M $as of Mar 31, 2026
MORGAN STANLEY870,64778.8M $as of Mar 31, 2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.851,73277.1M $as of Mar 31, 2026
NORTHERN TRUST CORP764,88069.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC732,87066.4M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/715,31964.8M $as of Mar 31, 2026
Thrivent Financial for Lutherans699,15063.3K $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP658,68959.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC631,18157.1M $as of Mar 31, 2026
Bank of New York Mellon Corp610,02355.2M $as of Mar 31, 2026
Invesco Ltd.604,76154.8M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP547,63749.6M $as of Mar 31, 2026
UBS Group AG504,18945.6M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.494,07944.7K $as of Mar 31, 2026

Funds holding the debt of Spire Inc

124 funds declare 183 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
MFS Corporate Bond Fund233.8M $as of Jul 31, 2026
Guggenheim Macro Opportunities Fund224.4M $as of Jun 30, 2026
Cohen & Steers Preferred Securities & Income Fund, Inc.220.4M $as of Jun 30, 2026
First Trust Preferred Securities and Income ETF118.5M $as of Jul 31, 2026
Guggenheim Total Return Bond Fund118.4M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND215.9M $as of May 31, 2026
Lord Abbett Short Duration High Yield Fund115.7M $as of Jul 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND313.7M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND312.5M $as of Jun 30, 2026
First Trust Institutional Preferred Securities and Income ETF112.2M $as of Jul 31, 2026
Cohen & Steers Short Duration Preferred & Income Fund,Inc.111.6M $as of Jul 31, 2026
Invesco Variable Rate Preferred ETF29.3M $as of May 31, 2026
Principal Spectrum Preferred Securities Active ETF16.9M $as of Jun 30, 2026
Neuberger Strategic Income Fund26.7M $as of Jul 31, 2026
Thornburg Limited Term Income Fund16.4M $as of Jun 30, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund16M $as of Jun 30, 2026
Victory Pioneer Strategic Income Fund25.8M $as of Jun 30, 2026
ICON FLEXIBLE BOND FUND15M $as of Jun 30, 2026
Schwab 5-10 Year Corporate Bond ETF24.4M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND24.1M $as of Jun 30, 2026
Nationwide Strategic Income Fund23.9M $as of Jul 31, 2026
BNY Mellon Core Plus Fund13.7M $as of Jul 31, 2026
BlackRock Multi-Asset Income Portfolio13.6M $as of Jul 31, 2026
BlackRock Low Duration Bond Portfolio13.3M $as of Jun 30, 2026
iShares Short Duration Bond Active ETF13.2M $as of Jul 31, 2026
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Titelia. "Fund shareholders of Spire Inc". https://titelia.com/en/stocks/spire-inc-US84857L1017