{"ticker":"SR","name":"Spire Inc.","page_url":null,"cite_as":"TickerInside, Spire Inc. (SR), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/api/v1/sec/sr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/sr.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/sr.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG000BN6KG8","share_class_figi":"BBG001S5SSD9","cik":"0001126956","series_id":null,"class_id":null},"as_of":"2026-10-28","page":false,"cap_b":5.1,"pe":24.8,"yield":3.79,"vol":19.0,"beta":0.03,"mdd3":-17.5,"r1":0.1,"r3":77.9,"r5":68.9,"last_close":85.56,"last_close_date":"2026-10-22","day_change_pct":3.7,"high_52w":95.19,"low_52w":75.94,"currency":"USD","calendar":{"2022":9.8,"2023":-5.3,"2024":14.1,"2025":27.1,"2026":6.6},"held_by":44,"heaviest":["PUI",1.7727],"held_by_sec_nport":85,"holders":[["PUI",1.7727,"2026-10-24"],["BILT",1.5434,"2026-10-27"],["XMLV",1.4572,"2026-10-24"],["XMVM",1.0809,"2026-10-24"],["RDIV",0.5154,"2026-10-24"],["SMLV",0.4637,"2026-10-27"],["IWN",0.3411,"2026-10-27"],["ESML",0.2253,"2026-10-27"],["SDY",0.2008,"2026-10-27"],["MDYV",0.1723,"2026-10-27"],["IWMW",0.1723,"2026-10-27"],["IJJ",0.1709,"2026-10-27"],["IWM",0.1702,"2026-10-27"],["RSSL",0.17,"2026-10-28"],["XJH",0.1677,"2026-10-27"],["QVMM",0.1659,"2026-10-24"],["ISCV",0.1598,"2026-10-27"],["SPMD",0.1487,"2026-10-27"],["IJH",0.1485,"2026-10-27"],["MDY",0.1473,"2026-10-27"],["IFRA",0.1442,"2026-10-27"],["SMLF",0.1361,"2026-10-27"],["MDYG",0.1275,"2026-10-27"],["IJK",0.1266,"2026-10-27"],["RWK",0.1073,"2026-10-24"],["SMMV",0.1,"2026-10-27"],["MSML",0.0787,"2026-10-27"],["ISCB",0.07,"2026-10-01"],["SMMD",0.0696,"2026-10-27"],["WSML",0.0461,"2026-10-27"],["DGRO",0.043,"2026-10-27"],["OMFS",0.0251,"2026-10-24"],["SPDG",0.019,"2026-10-27"],["VLU",0.0182,"2026-10-27"],["PFM",0.0178,"2026-10-24"],["PRF",0.0139,"2026-10-24"],["DIVB",0.0119,"2026-10-27"],["IUSV",0.009,"2026-10-27"],["ITOT",0.0071,"2026-10-27"],["IYY",0.0071,"2026-10-27"],["IWV",0.0068,"2026-10-27"],["SPTM",0.0066,"2026-10-27"],["IUSG",0.0058,"2026-10-27"],["MMTM",0.0048,"2026-10-27"]],"holders_sec_nport":[["TSCV",2.0083,"2026-06-30"],["REGL",1.5409,"2026-08-31"],["SNPD",1.4313,"2026-08-31"],["CSB",1.3865,"2026-06-30"],["TPYP",1.3451,"2026-05-31"],["GSC",1.061,"2026-08-31"],["SMDV",1.0258,"2026-08-31"],["HSMV",0.8842,"2026-07-31"],["USVM",0.6307,"2026-06-30"],["REIX",0.5917,"2026-07-31"],["FNK",0.5812,"2026-07-31"],["FLQS",0.5599,"2026-06-30"],["FVD",0.4011,"2026-06-30"],["FSEV",0.3929,"2026-06-30"],["SIXL",0.3903,"2026-05-31"],["NUSC",0.3544,"2026-07-31"],["TPSC",0.344,"2026-06-30"],["VPU",0.3196,"2026-05-31"],["DON",0.3162,"2026-06-30"],["FUTY",0.307,"2026-07-31"],["FNX",0.3066,"2026-07-31"],["MDIV",0.3014,"2026-06-30"],["VTWV",0.2979,"2026-05-31"],["BRSM",0.2857,"2026-08-31"],["JPSE",0.2644,"2026-07-31"],["FESM",0.2633,"2026-06-30"],["EBIT",0.242,"2026-07-31"],["RUSC",0.2406,"2026-06-30"],["TOLZ",0.2346,"2026-08-31"],["FLDZ",0.2228,"2026-06-30"],["PAMC",0.2185,"2026-07-31"],["RESM",0.2088,"2026-06-30"],["PSC",0.2079,"2026-06-30"],["BKSE",0.2052,"2026-07-31"],["OUSM",0.1967,"2026-05-31"],["STXK",0.19,"2026-06-30"],["RFLR",0.1863,"2026-07-31"],["JHSC",0.1795,"2026-06-30"],["FAB",0.174,"2026-07-31"],["IVOV",0.1646,"2026-05-31"],["ISMD",0.1549,"2026-05-31"],["LVHD",0.1516,"2026-06-30"],["FNDA",0.1501,"2026-08-31"],["KBFR",0.149,"2026-07-31"],["GSSC",0.1469,"2026-08-31"],["VTWO",0.1407,"2026-05-31"],["IVOO",0.1384,"2026-05-31"],["PTMC",0.1337,"2026-07-31"],["BUYO",0.1316,"2026-06-30"],["FSMD",0.1311,"2026-07-31"],["FDL",0.1175,"2026-06-30"],["DEW",0.1158,"2026-06-30"],["IVOG",0.1145,"2026-05-31"],["SMOX",0.1138,"2026-05-31"],["FTKI",0.1137,"2026-06-30"],["EZM",0.1098,"2026-06-30"],["SCHA",0.1016,"2026-08-31"],["BBMC",0.0982,"2026-07-31"],["DFAS",0.0957,"2026-07-31"],["VBR",0.094,"2026-06-30"],["SMDX",0.0705,"2026-07-31"],["OPTZ",0.0641,"2026-06-30"],["VXF",0.0541,"2026-06-30"],["VB",0.0533,"2026-06-30"],["JMEE",0.0433,"2026-06-30"],["TILT",0.0433,"2026-07-31"],["DTD",0.0273,"2026-06-30"],["MFUS",0.0257,"2026-06-30"],["MSSM",0.0245,"2026-08-31"],["DHS",0.02,"2026-06-30"],["VYM",0.0187,"2026-07-31"],["DFSU",0.0177,"2026-07-31"],["EBI",0.0177,"2026-05-31"],["FNDB",0.0122,"2026-08-31"],["DFAC",0.0121,"2026-07-31"],["AVSC",0.0087,"2026-05-31"],["DFAU",0.0086,"2026-07-31"],["DCOR",0.0079,"2026-07-31"],["DFUS",0.0066,"2026-07-31"],["VTHR",0.0066,"2026-05-31"],["SCHB",0.0065,"2026-08-31"],["VTI",0.0061,"2026-06-30"],["VT",0.0034,"2026-07-31"],["AVTM",0.0013,"2026-05-31"],["AVUS",0.0009,"2026-05-31"]],"synthetic_exposure":[{"fund":"SHRT","exposure":"short","long_pct":0.0,"short_pct":0.3,"options":{},"instruments":["swap"],"complete":true,"report_date":"2026-06-30"}],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":16.85,"basis":"company","company":"Spire Inc.","shares_held":9964493,"shares_held_by_layer":{"issuer_files":6895262,"sec_nport":3069231},"shares_outstanding":59112807,"shares_outstanding_as_of":"2026-07-31","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1126956/000119312526334335/","funds_holding":{"issuer_files":44,"sec_nport":85},"funds_counted":{"issuer_files":42,"sec_nport":72},"funds_prorated":0,"not_counted":{"through_fund":2,"whole_series":13},"rows_not_counted":{"through_fund":2,"whole_series":13},"holdings_dates":{"oldest":"2026-05-31","newest":"2026-10-28"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-01","newest":"2026-10-28"},"sec_nport":{"oldest":"2026-05-31","newest":"2026-08-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Spire Inc. (SR), at least 16.85% of its shares outstanding held by 114 covered US ETFs (ti-ownership/1), holdings dated 2026-05-31 to 2026-10-28, shares outstanding as of 2026-07-31 from SEC filings, https://tickerinside.com/api/v1/sec/sr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/sr.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/sr.json)"},"etf_holders_since_2019":{"answer":"122 of today's US stock ETFs held SR in their SEC reports for the second quarter of 2026, against 73 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":73,"largest_weight_etf":"PUI","largest_weight_pct":2.1449},{"quarter":"2020Q1","etfs":70,"largest_weight_etf":"REGL","largest_weight_pct":1.895},{"quarter":"2020Q2","etfs":71,"largest_weight_etf":"DDIV","largest_weight_pct":2.1608},{"quarter":"2020Q3","etfs":73,"largest_weight_etf":"REGL","largest_weight_pct":1.7882},{"quarter":"2020Q4","etfs":74,"largest_weight_etf":"REGL","largest_weight_pct":2.0707},{"quarter":"2021Q1","etfs":66,"largest_weight_etf":"REGL","largest_weight_pct":1.8584},{"quarter":"2021Q2","etfs":75,"largest_weight_etf":"PUI","largest_weight_pct":1.79},{"quarter":"2021Q3","etfs":78,"largest_weight_etf":"REGL","largest_weight_pct":1.6917},{"quarter":"2021Q4","etfs":77,"largest_weight_etf":"REGL","largest_weight_pct":1.804},{"quarter":"2022Q1","etfs":77,"largest_weight_etf":"REGL","largest_weight_pct":2.1968},{"quarter":"2022Q2","etfs":86,"largest_weight_etf":"DGRS","largest_weight_pct":2.1791},{"quarter":"2022Q3","etfs":89,"largest_weight_etf":"REGL","largest_weight_pct":2.0499},{"quarter":"2022Q4","etfs":91,"largest_weight_etf":"REGL","largest_weight_pct":2.1582},{"quarter":"2023Q1","etfs":92,"largest_weight_etf":"REGL","largest_weight_pct":1.9475},{"quarter":"2023Q2","etfs":98,"largest_weight_etf":"REGL","largest_weight_pct":1.9392},{"quarter":"2023Q3","etfs":98,"largest_weight_etf":"REGL","largest_weight_pct":1.9034},{"quarter":"2023Q4","etfs":95,"largest_weight_etf":"REGL","largest_weight_pct":2.2159},{"quarter":"2024Q1","etfs":92,"largest_weight_etf":"REGL","largest_weight_pct":1.9272},{"quarter":"2024Q2","etfs":94,"largest_weight_etf":"REGL","largest_weight_pct":2.0206},{"quarter":"2024Q3","etfs":101,"largest_weight_etf":"PEY","largest_weight_pct":2.0387},{"quarter":"2024Q4","etfs":100,"largest_weight_etf":"DIV","largest_weight_pct":2.786},{"quarter":"2025Q1","etfs":99,"largest_weight_etf":"REGL","largest_weight_pct":2.0324},{"quarter":"2025Q2","etfs":111,"largest_weight_etf":"MVFD","largest_weight_pct":2.1953},{"quarter":"2025Q3","etfs":114,"largest_weight_etf":"DIV","largest_weight_pct":2.1444},{"quarter":"2025Q4","etfs":121,"largest_weight_etf":"DIV","largest_weight_pct":2.5415},{"quarter":"2026Q1","etfs":115,"largest_weight_etf":"TSCV","largest_weight_pct":2.6091},{"quarter":"2026Q2","etfs":122,"largest_weight_etf":"TSCV","largest_weight_pct":2.0083}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["TSCV",2.0083,"2026-06-30","sec_nport",15,59,3.75],["PUI",1.7727,"2026-10-24","issuer",30,37,null],["BILT",1.5434,"2026-10-27","issuer",22,60,null],["REGL",1.5409,"2026-08-31","sec_nport",31,65,27.1],["XMLV",1.4572,"2026-10-24","issuer",9,80,null],["SNPD",1.4313,"2026-08-31","sec_nport",21,106,0.0438],["CSB",1.3865,"2026-06-30","sec_nport",14,100,3.59],["TPYP",1.3451,"2026-05-31","sec_nport",22,44,11.3],["XMVM",1.0809,"2026-10-24","issuer",50,78,null],["GSC",1.061,"2026-08-31","sec_nport",43,98,2.96],["SMDV",1.0258,"2026-08-31","sec_nport",39,100,7.38],["HSMV",0.8842,"2026-07-31","sec_nport",44,150,0.311],["USVM",0.6307,"2026-06-30","sec_nport",9,288,11.0],["REIX",0.5917,"2026-07-31","sec_nport",67,105,0.0407],["FNK",0.5812,"2026-07-31","sec_nport",69,225,1.33],["FLQS",0.5599,"2026-06-30","sec_nport",39,495,0.287],["RDIV",0.5154,"2026-10-24","issuer",39,60,7.2],["SMLV",0.4637,"2026-10-27","issuer",18,392,null],["FVD",0.4011,"2026-06-30","sec_nport",125,250,32.2],["FSEV",0.3929,"2026-06-30","sec_nport",91,386,0.0262],["SIXL",0.3903,"2026-05-31","sec_nport",171,240,0.737],["NUSC",0.3544,"2026-07-31","sec_nport",103,402,4.57],["TPSC",0.344,"2026-06-30","sec_nport",27,436,1.23],["IWN",0.3411,"2026-10-27","issuer",41,1267,47.1],["VPU",0.3196,"2026-05-31","sec_nport",46,66,null],["DON",0.3162,"2026-06-30","sec_nport",135,294,12.5],["FUTY",0.307,"2026-07-31","sec_nport",46,62,7.13],["FNX",0.3066,"2026-07-31","sec_nport",110,450,4.21],["MDIV",0.3014,"2026-06-30","sec_nport",115,118,1.26],["VTWV",0.2979,"2026-05-31","sec_nport",63,1424,null],["BRSM",0.2857,"2026-08-31","sec_nport",136,311,0.0786],["JPSE",0.2644,"2026-07-31","sec_nport",106,554,1.56],["FESM",0.2633,"2026-06-30","sec_nport",119,771,15.2],["EBIT",0.242,"2026-07-31","sec_nport",140,599,0.029],["RUSC",0.2406,"2026-06-30","sec_nport",133,490,0.191],["TOLZ",0.2346,"2026-08-31","sec_nport",63,104,0.408],["ESML",0.2253,"2026-10-27","issuer",78,899,6.1],["FLDZ",0.2228,"2026-06-30","sec_nport",234,316,0.00906],["PAMC",0.2185,"2026-07-31","sec_nport",141,149,0.117],["RESM",0.2088,"2026-06-30","sec_nport",111,1037,0.00765],["PSC",0.2079,"2026-06-30","sec_nport",155,506,4.84],["BKSE",0.2052,"2026-07-31","sec_nport",170,594,0.179],["SDY",0.2008,"2026-10-27","issuer",132,156,41.0],["OUSM",0.1967,"2026-05-31","sec_nport",89,108,1.72],["STXK",0.19,"2026-06-30","sec_nport",171,561,0.16],["RFLR",0.1863,"2026-07-31","sec_nport",94,830,0.171],["JHSC",0.1795,"2026-06-30","sec_nport",255,488,1.23],["FAB",0.174,"2026-07-31","sec_nport",205,674,0.293],["IWMW",0.1723,"2026-10-27","issuer",108,1969,null],["MDYV",0.1723,"2026-10-27","issuer",223,296,4.7],["IJJ",0.1709,"2026-10-27","issuer",223,296,14],["IWM",0.1702,"2026-10-27","issuer",108,1969,133],["RSSL",0.17,"2026-10-28","issuer",98,1781,2.4],["XJH",0.1677,"2026-10-27","issuer",259,359,null],["QVMM",0.1659,"2026-10-24","issuer",272,358,null],["IVOV",0.1646,"2026-05-31","sec_nport",235,302,null],["ISCV",0.1598,"2026-10-27","issuer",189,1024,null],["ISMD",0.1549,"2026-05-31","sec_nport",434,494,0.491],["LVHD",0.1516,"2026-06-30","sec_nport",92,113,0.92],["FNDA",0.1501,"2026-08-31","sec_nport",213,913,13.7],["KBFR",0.149,"2026-07-31","sec_nport",160,829,0.0161],["SPMD",0.1487,"2026-10-27","issuer",296,401,26.6],["IJH",0.1485,"2026-10-27","issuer",295,400,180],["MDY",0.1473,"2026-10-27","issuer",296,400,37.1],["GSSC",0.1469,"2026-08-31","sec_nport",128,1410,1.59],["IFRA",0.1442,"2026-10-27","issuer",100,161,5.6],["VTWO",0.1407,"2026-05-31","sec_nport",159,1945,null],["IVOO",0.1384,"2026-05-31","sec_nport",292,400,null],["SMLF",0.1361,"2026-10-27","issuer",238,927,5.4],["PTMC",0.1337,"2026-07-31","sec_nport",317,400,0.523],["BUYO",0.1316,"2026-06-30","sec_nport",210,299,0.0222],["FSMD",0.1311,"2026-07-31","sec_nport",349,586,3.28],["MDYG",0.1275,"2026-10-27","issuer",217,247,3.6],["IJK",0.1266,"2026-10-27","issuer",217,247,13.0],["FDL",0.1175,"2026-06-30","sec_nport",90,100,8.56],["DEW",0.1158,"2026-06-30","sec_nport",236,686,0.162],["IVOG",0.1145,"2026-05-31","sec_nport",214,242,null],["SMOX",0.1138,"2026-05-31","sec_nport",275,284,0.0684],["FTKI",0.1137,"2026-06-30","sec_nport",142,144,0.0273],["EZM",0.1098,"2026-06-30","sec_nport",358,507,1.03],["RWK",0.1073,"2026-10-24","issuer",248,398,1.4],["SCHA",0.1016,"2026-08-31","sec_nport",291,1705,23.0],["SMMV",0.1,"2026-10-27","issuer",260,355,null],["BBMC",0.0982,"2026-07-31","sec_nport",424,462,1.99],["DFAS",0.0957,"2026-07-31","sec_nport",395,2037,14.6],["VBR",0.094,"2026-06-30","sec_nport",387,839,null],["MSML",0.0787,"2026-10-27","issuer",427,1616,null],["SMDX",0.0705,"2026-07-31","sec_nport",349,525,0.0917],["ISCB",0.07,"2026-10-01","issuer",474,1523,null],["SMMD",0.0696,"2026-10-27","issuer",471,2482,2.8],["OPTZ",0.0641,"2026-06-30","sec_nport",299,336,0.183],["VXF",0.0541,"2026-06-30","sec_nport",548,3289,null],["VB",0.0533,"2026-06-30","sec_nport",655,1308,null],["WSML",0.0461,"2026-10-27","issuer",603,3669,null],["JMEE",0.0433,"2026-06-30","sec_nport",563,655,1.25],["TILT",0.0433,"2026-07-31","sec_nport",438,1906,0.946],["DGRO",0.043,"2026-10-27","issuer",235,391,18.0],["DTD",0.0273,"2026-06-30","sec_nport",397,822,0.44],["MFUS",0.0257,"2026-06-30","sec_nport",614,881,0.0745],["OMFS",0.0251,"2026-10-24","issuer",631,1099,null],["MSSM",0.0245,"2026-08-31","sec_nport",700,1717,0.175],["DHS",0.02,"2026-06-30","sec_nport",276,323,0.3],["SPDG",0.019,"2026-10-27","issuer",253,272,null],["VYM",0.0187,"2026-07-31","sec_nport",411,604,null],["VLU",0.0182,"2026-10-27","issuer",710,1451,null],["PFM",0.0178,"2026-10-24","issuer",304,428,null],["DFSU",0.0177,"2026-07-31","sec_nport",676,1932,0.402],["EBI",0.0177,"2026-05-31","sec_nport",623,1605,0.116],["PRF",0.0139,"2026-10-24","issuer",810,991,1.4],["FNDB",0.0122,"2026-08-31","sec_nport",866,1621,0.181],["DFAC",0.0121,"2026-07-31","sec_nport",1146,2528,5.79],["DIVB",0.0119,"2026-10-27","issuer",344,381,0.24],["IUSV",0.009,"2026-10-27","issuer",656,732,2.4],["AVSC",0.0087,"2026-05-31","sec_nport",1164,1520,0.24],["DFAU",0.0086,"2026-07-31","sec_nport",913,2179,1.1],["DCOR",0.0079,"2026-07-31","sec_nport",1202,2381,0.26],["ITOT",0.0071,"2026-10-27","issuer",937,2430,6.8],["IYY",0.0071,"2026-10-27","issuer",859,942,0.21],["IWV",0.0068,"2026-10-27","issuer",965,2586,1.4],["SPTM",0.0066,"2026-10-27","issuer",902,1510,0.92],["DFUS",0.0066,"2026-07-31","sec_nport",900,2222,1.4],["VTHR",0.0066,"2026-05-31","sec_nport",992,2904,null],["SCHB",0.0065,"2026-08-31","sec_nport",1012,2372,2.9],["VTI",0.0061,"2026-06-30","sec_nport",1061,3483,null],["IUSG",0.0058,"2026-10-27","issuer",371,399,2.0],["MMTM",0.0048,"2026-10-27","issuer",858,1488,null],["VT",0.0034,"2026-07-31","sec_nport",2578,10008,null],["AVTM",0.0013,"2026-05-31","sec_nport",1071,1545,0.01],["AVUS",0.0009,"2026-05-31","sec_nport",1566,1874,0.1]],"rank_summary":{"funds":129,"top_holding_in":0,"top10_in":2,"funds_without_value":31,"short_positions":0,"by_layer":{"issuer":{"funds":44,"top_holding_in":0,"top10_in":1},"sec_nport":{"funds":85,"top_holding_in":0,"top10_in":1}}},"top_by_value":[{"fund":"IJH","value_usd_m":180,"weight":0.1485,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":120.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"IWM","value_usd_m":133,"weight":0.1702,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"IWN","value_usd_m":47.1,"weight":0.3411,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":13.8,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"SDY","value_usd_m":41.0,"weight":0.2008,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":20.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"MDY","value_usd_m":37.1,"weight":0.1473,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":25.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"FVD","value_usd_m":32.2,"weight":0.4011,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":8.0362,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"REGL","value_usd_m":27.1,"weight":1.5409,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":1.7593,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"SPMD","value_usd_m":26.6,"weight":0.1487,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":17.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"SCHA","value_usd_m":23.0,"weight":0.1016,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":22.6462,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"DGRO","value_usd_m":18.0,"weight":0.043,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":41.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-26","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0061,"rank_in_fund":1061,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"IFRA","kind":"sector","category":"Infrastructure","held":true,"weight":0.1442,"rank_in_fund":100,"positions":161,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"FUTY","kind":"sector","category":"Utilities","held":true,"weight":0.307,"rank_in_fund":46,"positions":62,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"TPYP","kind":"sector","category":"Energy","held":true,"weight":1.3451,"rank_in_fund":22,"positions":44,"holdings_as_of":"2026-05-31","layer":"sec_nport"}],"by_issuer":[{"issuer":"iShares","funds":24,"value_usd_m":438,"funds_without_value":8,"heaviest":["BILT",1.5434],"largest":["IJH",180]},{"issuer":"SPDR","funds":10,"value_usd_m":114,"funds_without_value":4,"heaviest":["SMLV",0.4637],"largest":["SDY",41.0]},{"issuer":"First Trust","funds":8,"value_usd_m":48.2,"funds_without_value":0,"heaviest":["HSMV",0.8842],"largest":["FVD",32.2]},{"issuer":"Schwab","funds":4,"value_usd_m":39.8,"funds_without_value":0,"heaviest":["FNDA",0.1501],"largest":["SCHA",23.0]},{"issuer":"ProShares","funds":3,"value_usd_m":34.9,"funds_without_value":0,"heaviest":["REGL",1.5409],"largest":["REGL",27.1]},{"issuer":"Fidelity","funds":4,"value_usd_m":25.6,"funds_without_value":0,"heaviest":["FSEV",0.3929],"largest":["FESM",15.2]}],"fee_per_1000":[{"fund":"SNPD","fee_usd_per_1000":104.8,"expense_ratio":0.15,"weight":1.4313,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"XMLV","fee_usd_per_1000":171.56,"expense_ratio":0.25,"weight":1.4572,"holdings_as_of":"2026-10-24","layer":"issuer"},{"fund":"BKSE","fee_usd_per_1000":194.93,"expense_ratio":0.04,"weight":0.2052,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"VTWV","fee_usd_per_1000":201.41,"expense_ratio":0.06,"weight":0.2979,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"SPMD","fee_usd_per_1000":201.75,"expense_ratio":0.03,"weight":0.1487,"holdings_as_of":"2026-10-27","layer":"issuer"}],"name_collision":null,"answer":"Spire Inc. (SR) is held by 129 covered US ETFs (44 issuer files dated 2026-10-01 to 2026-10-28 and 85 SEC filings dated 2026-05-31 to 2026-08-31), weighs most in TSCV (2.01%, 2026-06-30), is held in the largest amount by IJH (about $180 million, 2026-10-27), and at least 16.85% of its shares outstanding are held by 114 of them (shares outstanding as of 2026-07-31).","least_correlated":[],"most_correlated":[],"weekly":[-0.0416,0.078,-0.0103,0.0189,0.0283,0.0008,0.0135,-0.0226,0.0058,-0.0416,-0.0216,-0.0109,0.0146,-0.011,0.0183,-0.0047,0.0079,0.031,-0.0183,0.003,0.0268,-0.0331,-0.0115,0.0384,0.008,-0.0015,0.0093,0.0115,-0.0465,0.027,-0.0253,-0.0088,0.0022,0.0363,-0.016,0.0402,0.0537,0.0347,-0.0245,-0.0287,0.0079,0.0136,0.0056,-0.0065,0.0228,0.0042,0.0087,-0.0301,-0.0038,0.0059,-0.0064,-0.0358,0.0306,0.0402,0.0827,0.0088,-0.0378,-0.0277,-0.0149,0.0064,0.0215,-0.0429,0.0607,0.0007,0.0188,0.0059,0.0354,0.0157,0.0238,-0.0047,0.0053,0.0039,0.0234,-0.0308,-0.0099,0.0341,-0.0075,-0.007,-0.0238,-0.0181,0.0179,0.0088,-0.0219,-0.0082,0.0084,0.0003,0.0161,0.0051,0.0118,0.0145,-0.0285,0.0244,-0.0032,0.0272,-0.0162,-0.0138,0.0184,0.0041,0.053,0.0222,0.0002,0.0369,0.0416,-0.0281,0.038,-0.0299,-0.0103,0.0297,-0.0703,0.0209,-0.009,0.005,0.0029,-0.0124,0.0165,-0.0091,0.0207,0.0188,0.0669,-0.0142,0.0118,0.0011,0.0207,-0.0466,0.0253,0.0217,0.0187,-0.0219,-0.0156,-0.0051,-0.0521,-0.0032,0.0183,-0.0544,0.0015,-0.0298,-0.0259,0.0494,-0.0146,0.0132,0.0084,0.023,-0.0411,0.0264,0.0106,-0.0232,0.0203,0.0015,-0.0201,-0.0121,-0.0255,0.0043,0.0113,0.046,0.043,null],"weeks_end":"2026-10-28","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}