Back to SRJN
EXCHANGE TRADED CONCEPTS, LLC → SRJN
EXCHANGE TRADED CONCEPTS, LLC SRJN Position History
Spire Inc. 6.375% Junior Subord • Utilities
Quarters held
13
Latest value
$8.1M
Q3 2026
Peak value
$12.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $859K |
| Q4 2025 | $10.6M |
| Q1 2026 | $812K |
| Q1 2026 | $75K |
| Q1 2026 | $12.8M |
| Q2 2026 | $690K |
| Q2 2026 | $76K |
| Q2 2026 | $8.7M |
| Q2 2026 | $690K |
| Q2 2026 | $76K |
| Q2 2026 | $8.7M |
| Q3 2026 | $777K |
| Q3 2026 | $8.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.1M | 105.8K | — | — |
| Q3 2026 | $777K | 10.2K | — | — |
| Q2 2026 | $8.7M | 111.8K | — | — |
| Q2 2026 | $76K | 975 | — | — |
| Q2 2026 | $690K | 8.8K | — | — |
| Q2 2026 | $8.7M | 111.8K | — | — |
| Q2 2026 | $76K | 975 | — | — |
| Q2 2026 | $690K | 8.8K | — | — |
| Q1 2026 | $12.8M | 141.7K | — | — |
| Q1 2026 | $75K | 823 | — | — |
| Q1 2026 | $812K | 9.0K | — | — |
| Q4 2025 | $10.6M | 128.6K | — | — |
| Q4 2025 | $859K | 10.4K | — | — |
Other funds holding SRJN
$492M
$485M
$473.7M
$449.6M
$286.1M
$276.9M
$276.4M
$271.8M