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STATE STREET CORP SRJN Position History
Spire Inc. 6.375% Junior Subord • Utilities
Quarters held
12
Latest value
$247.9M
Q2 2026
Peak value
$271.8M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $131.2M |
| Q1 2024 | $196M |
| Q2 2024 | $191.1M |
| Q3 2024 | $214.5M |
| Q4 2024 | $232.6M |
| Q1 2025 | $259.9M |
| Q2 2025 | $247.2M |
| Q3 2025 | $265.1M |
| Q4 2025 | $263.9M |
| Q1 2026 | $271.8M |
| Q2 2026 | $247.9M |
| Q2 2026 | $247.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $247.9M | 3.14M | — | — |
| Q2 2026 | $247.9M | 3.14M | — | — |
| Q1 2026 | $271.8M | 2.98M | — | — |
| Q4 2025 | $263.9M | 3.16M | — | — |
| Q3 2025 | $265.1M | 3.22M | — | — |
| Q2 2025 | $247.2M | 3.35M | — | — |
| Q1 2025 | $259.9M | 3.29M | — | — |
| Q4 2024 | $232.6M | 3.39M | — | — |
| Q3 2024 | $214.5M | 3.15M | — | — |
| Q2 2024 | $191.1M | 3.11M | — | — |
| Q1 2024 | $196M | 3.16M | — | — |
| Q4 2023 | $131.2M | 2.08M | — | — |
Other funds holding SRJN
$492M
$485M
$473.7M
$449.6M
$286.1M
$276.9M
$276.4M
$115.9M