Back to SRJN
ProShare Advisors LLC SRJN Position History
Spire Inc. 6.375% Junior Subord • Utilities
Quarters held
5
Latest value
$26.2M
Q3 2026
Peak value
$44.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $44.9M |
| Q4 2025 | $38.5M |
| Q1 2026 | $34.9M |
| Q2 2026 | $30.8M |
| Q3 2026 | $26.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $26.2M | 344.1K | — | — |
| Q2 2026 | $30.8M | 394.7K | — | — |
| Q1 2026 | $34.9M | 385.7K | — | — |
| Q4 2025 | $38.5M | 465.7K | — | — |
| Q3 2025 | $44.9M | 551.0K | — | — |
Other funds holding SRJN
$492M
$485M
$473.7M
$449.6M
$286.1M
$276.9M
$276.4M
$271.8M