SR Spire Inc. Common Stock
About Spire Inc. Common Stock Company overview from Wikipedia
Spire Inc. is a regional public utility holding company based in St. Louis, Missouri. It provides natural gas service as a regulated utility; it also pursues other profit-making businesses. Its primary subsidiary, Laclede Gas Company, is the largest natural gas distribution utility in Missouri, serving about 631,000 residential, commercial and industrial customers in the city of St. Louis and ten counties in eastern Missouri. Its corporate headquarters is in the 700 Market building in downtown St. Louis.
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Spire Inc. is a regional public utility holding company based in St. Louis, Missouri. It provides natural gas service as a regulated utility; it also pursues other profit-making businesses. Its primary subsidiary, Laclede Gas Company, is the largest natural gas distribution utility in Missouri, serving about 631,000 residential, commercial and industrial customers in the city of St. Louis and ten counties in eastern Missouri. Its corporate headquarters is in the 700 Market building in downtown St. Louis.
On April 29, 2016, the company began trading on the New York Stock Exchange under the symbol SR. It had previously been known as the Laclede Group, trading under the symbol LG.
## History
Laclede Gas Company was one of the original 12 industrial companies that made up the Dow Jones Industrial Average but was removed in 1899. On December 7, 2009, executives from The Laclede Group visited the New York Stock Exchange (NYSE) to ring the closing bell and commemorate the company's 120th anniversary of trading on the exchange. The Company first listed its stock on November 14, 1889, making it the 8th-oldest listed stock on the NYSE.
On February 1, 2012, Laclede hired its first female CEO, Suzanne Sitherwood.
In 2013, The Laclede Group acquired Missouri Gas Energy from Southern Union Company, expanding their Missouri holdings to include Kansas City.
In 2014 Laclede acquired Alabama Gas Corporation (Alagasco), which serves the Greater Birmingham, East Lauderdale County, Gadsden, Jasper, Anniston-Oxford, Greater Tuscaloosa, Greater Montgomery, Opelika-Auburn, Tuskegee, Selma, and many Black Belt communities as Spire Alabama Inc.
On April 28, 2016, The Laclede Group shareholders approved renaming the company to Spire. Later in 2016, Spire acquired Energy South, Inc from Sempra U.S. Gas & Power, the parent company of Mobile Gas and Willmut Gas. Mobile Gas operates in Mobile, Alabama as Spire Gulf Coast Inc. while Willmut gas operates in Hattiesburg, Mississippi as Spire Mississippi Inc..
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
SR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
SR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| June 11, 2026 | $0.8250 |
| March 11, 2026 | $0.8250 |
| Dec. 11, 2025 | $0.8250 |
| Sept. 11, 2025 | $0.7850 |
| June 11, 2025 | $0.7850 |
| March 11, 2025 | $0.7850 |
| Dec. 11, 2024 | $0.7850 |
| Sept. 11, 2024 | $0.7550 |
| June 11, 2024 | $0.7550 |
| March 8, 2024 | $0.7550 |
| Dec. 8, 2023 | $0.7550 |
| Sept. 8, 2023 | $0.7200 |
| June 9, 2023 | $0.7200 |
| March 9, 2023 | $0.7200 |
| Dec. 9, 2022 | $0.7200 |
| Sept. 9, 2022 | $0.6850 |
| June 9, 2022 | $0.6850 |
| March 10, 2022 | $0.6850 |
| Dec. 9, 2021 | $0.6850 |
| Sept. 9, 2021 | $0.6500 |
SR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 6 31.6%
- Buy 8 42.1%
- Hold 5 26.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
10 analysts · 2026-08-13Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Sept. 30, 2026 | $-0.26 | $-0.27 | 0.01% |
| June 30, 2026 | $-0.26 | $-0.27 | 0.01% |
| March 31, 2026 | $3.76 | $3.70 | 0.06% |
| Dec. 31, 2025 | $1.77 | $1.71 | 0.06% |
| Sept. 30, 2025 | $-0.47 | $-0.44 | -0.03% |
| June 30, 2025 | $0.01 | $-0.10 | 0.11% |
| March 31, 2025 | $3.60 | $3.78 | -0.18% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SR | — | — | — | — | — | — |
| NFG | $8.35B | 16.3 | 17.1% | 22.8% | 17.4% | — |
| UGI | $7.13B | 10.8 | 1.1% | 9.3% | 14.5% | — |
| SWX | $5.78B | 13.2 | 9.6% | — | 11.2% | — |
| NJR | $4.84B | 14.5 | 9.9% | 24.8% | 13.8% | — |
| OGS | $4.84B | 17.7 | — | — | 8.0% | — |
| MDU | — | 21.0 | 6.7% | 10.2% | 6.9% | — |
| CPK | — | 20.9 | 18.1% | 15.1% | 9.1% | — |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | — |
| SPH | — | 11.5 | 7.9% | 7.4% | — | — |
| SGU | — | — | 1.0% | 4.1% | — | 31.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Balance Sheet 21
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $6M | |
| Prepaid Expense | $46M | |
| Other Current Assets | $23M | |
| Current Assets | $808M | |
| PP&E (Net) | $568M | |
| Accum. Depreciation | $107M | |
| Goodwill | $1.17B | |
| Other Non-current Assets | $379M | |
| Total Assets | $11.58B | |
| Accounts Payable | $156M | |
| Short-term Debt | $1.32B | |
| Current Liabilities | $2.55B | |
| Deferred Tax | $887M | |
| Other Non-current Liabilities | $137M | |
| Common Stock | $59M | |
| Paid-in Capital | $1.98B | |
| Retained Earnings | $1.09B | |
| AOCI | $19M | |
| Stockholders' Equity | $3.39B | |
| Liabilities + Equity | $11.58B | |
| Shares Outstanding | 59,000,000 |
Income Statement 12
| Metric | Trend | Q3 2026 | Q2 2026 |
|---|---|---|---|
| Operating Expenses | $397M | $716M | |
| Operating Income | $23M | $304M | |
| Interest Expense | $86M | $63M | |
| Other Non-op | $6M | $4M | |
| Pretax Income | $-58M | $270M | |
| Income Tax | $-15M | $53M | |
| Net Income | $211M | $282M | |
| EPS (Basic) | $3.57 | $4.61 | |
| EPS (Diluted) | $3.57 | $4.60 | |
| Shares (Basic) | 59,000,000 | 59,000,000 | |
| Shares (Diluted) | 59,100,000 | 59,200,000 | |
| EBITDA | $23M | $304M |
Balance Sheet 22
| Metric | Trend | Q3 2026 | Q2 2026 |
|---|---|---|---|
| Cash & Equivalents | $21M | $50M | |
| Prepaid Expense | $64M | $31M | |
| Other Current Assets | $61M | $55M | |
| Current Assets | $790M | $1.59B | |
| PP&E (Net) | $553M | $557M | |
| Accum. Depreciation | $125M | $119M | |
| Goodwill | $1.90B | $1.89B | |
| Other Non-current Assets | $401M | $352M | |
| Total Assets | $14.09B | $14.67B | |
| Accounts Payable | $194M | $185M | |
| Short-term Debt | $1.26B | $1.96B | |
| Current Liabilities | $2.13B | $2.91B | |
| Deferred Tax | $1.05B | $985M | |
| Other Non-current Liabilities | $141M | $143M | |
| Total Debt | $7.02B | $7.72B | |
| Common Stock | $59M | $59M | |
| Paid-in Capital | $1.98B | $1.98B | |
| Retained Earnings | $1.52B | $1.35B | |
| AOCI | $23M | $24M | |
| Stockholders' Equity | $3.58B | $3.42B | |
| Liabilities + Equity | $14.09B | $14.67B | |
| Shares Outstanding | 59,100,000 | 59,100,000 |
Cash Flow 10
| Metric | Trend | Q3 2026 | Q2 2026 |
|---|---|---|---|
| D&A | $95M | $88M | |
| Operating Cash Flow | $122M | $410M | |
| CapEx | $213M | $192M | |
| Investing Cash Flow | $597M | $-2.67B | |
| Debt Issued | $-9M | $1.40B | |
| Stock Issued | $-700.0K | $400.0K | |
| Dividends Paid | $49M | $49M | |
| Financing Cash Flow | $-746M | $2.30B | |
| Net Change in Cash | $-27M | $46M | |
| Taxes Paid | $900.0K | $800.0K |
Profitability 3
| Metric | Trend | Q3 2026 | Q2 2026 |
|---|---|---|---|
| ROA | 1.7% | 2.2% | |
| ROE | 6.0% | 8.2% | |
| ROIC | 0.16% | 2.2% |
Liquidity & Solvency 5
| Metric | Trend | Q3 2026 | Q2 2026 |
|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | |
| Quick Ratio | 0.0 | 0.0 | |
| Debt / Equity | 2.0 | 2.3 | |
| LT Debt / Equity | 1.6 | 1.7 | |
| Interest Coverage | 0.3 | 4.8 |
Valuation (TTM) 11
| Metric | Trend | Q3 2026 | Q2 2026 |
|---|---|---|---|
| Revenue TTM | $2.90B | $2.90B | |
| Net Income TTM | $609M | $607M | |
| Market Cap | $4.62B | $5.35B | |
| Enterprise Value | $11.62B | $13.02B | |
| P/E | 7.8 | 9.1 | |
| P/S | 1.6 | 1.8 | |
| P/B | 1.3 | 1.6 | |
| P / Tangible Book | 2.7 | 3.5 | |
| EV / EBITDA | 496.4 | 42.9 | |
| EV / Revenue | 4.0 | 4.5 | |
| Earnings Yield | 12.8% | 11.0% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 415 filers · $2.6B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 60 (-10 vs prior Q) | 51 (+24 vs prior Q) | 133 (-11 vs prior Q) | 125 (+25 vs prior Q) | +9.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $278,680,408 | 3,568,708 | 10.58% | Shares |
| STATE STREET CORP | $247,938,293 | 3,143,049 | 9.41% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $199,884,630 | 2,559,670 | 7.59% | Shares |
| AMERICAN CENTURY COMPANIES INC | $173,256,803 | 2,218,679 | 6.57% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $131,037,221 | 1,678,028 | 4.97% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $105,861,040 | 1,355,365 | 4.02% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $84,651,152 | 1,084,020 | 3.21% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $84,059,200 | 1,076,440 | 3.19% | Shares |
| River Road Asset Management, LLC | $77,553,131 | 993,125 | 2.94% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $74,274,288 | 951,138 | 2.82% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $59,163,000 | 757,628 | 2.25% | Shares |
| Qube Research & Technologies Ltd | $55,436,325 | 709,903 | 2.10% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55,104,911 | 705,659 | 2.09% | Shares |
| NORGES BANK | $54,917,261 | 703,256 | 2.08% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $39,398,748 | 504,530 | 1.50% | Shares |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $38,146,262 | 488,491 | 1.45% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $37,426,741 | 479,277 | 1.42% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $33,424,941 | 428,031 | 1.27% | Shares |
| ExodusPoint Capital Management, LP | $31,762,561 | 406,743 | 1.21% | Shares |
| ProShare Advisors LLC | $30,821,421 | 394,691 | 1.17% | Shares |
| VANGUARD GROUP INC | $30,819,147 | 372,662 | 1.17% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $30,565,988 | 391,420 | 1.16% | Shares |
| Bank of New York Mellon Corp | $28,293,256 | 362,316 | 1.07% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $26,784,870 | 343,000 | 1.02% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $21,569,864 | 276,218 | 0.82% | Shares |
| Yaupon Capital Management LP | $20,729,615 | 265,458 | 0.79% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $19,281,851 | 212,965 | 0.73% | Shares |
| South Street Advisors LLC | $19,037,795 | 243,793 | 0.72% | Shares |
| D. E. Shaw & Co., Inc. | $18,284,695 | 234,149 | 0.69% | Shares |
| FMR LLC | $17,219,782 | 220,512 | 0.65% | Shares |
| Nuveen, LLC | $16,937,565 | 216,898 | 0.64% | Shares |
| RHUMBLINE ADVISERS | $15,572,520 | 199,418 | 0.59% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $15,325,396 | 196,253 | 0.58% | Shares |
| GOLDMAN SACHS GROUP INC | $14,367,623 | 183,988 | 0.55% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12,309,014 | 157,626 | 0.47% | Shares |
| Leeward Investments, LLC - MA | $10,788,992 | 138,161 | 0.41% | Shares |
| ALLIANCEBERNSTEIN L.P. | $10,575,163 | 116,801 | 0.40% | Shares |
| Nuveen Asset Management, LLC | $10,419,366 | 153,610 | 0.40% | Shares |
| GABELLI FUNDS LLC | $10,339,116 | 132,400 | 0.39% | Shares |
| BlackRock, Inc. | $9,886,428 | 126,603 | 0.38% | Shares |
| Meiji Yasuda Asset Management Co Ltd. | $9,279,122 | 118,826 | 0.35% | Shares |
| Swiss National Bank | $9,257,570 | 118,550 | 0.35% | Shares |
| California Public Employees Retirement System | $8,683,452 | 111,198 | 0.33% | Shares |
| Resolution Capital Ltd | $8,189,689 | 104,875 | 0.31% | Shares |
| Edgestream Partners, L.P. | $7,716,776 | 98,819 | 0.29% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $7,689,210 | 98,466 | 0.29% | Shares |
| AMERIPRISE FINANCIAL INC | $7,582,355 | 97,042 | 0.29% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $7,412,615 | 94,924 | 0.28% | Shares |
| BANK OF AMERICA CORP /DE/ | $7,308,443 | 93,590 | 0.28% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $7,296,027 | 93,431 | 0.28% | Shares |
| FIFTH THIRD BANCORP | $6,518,621 | 83,476 | 0.25% | Shares |
| RAYMOND JAMES FINANCIAL INC | $6,229,439 | 79,773 | 0.24% | Shares |
| UBS Group AG | $6,081,571 | 77,879 | 0.23% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,020,095 | 66,491 | 0.23% | Shares |
| Campbell & CO Investment Adviser LLC | $5,859,405 | 75,034 | 0.22% | Shares |
| Legal & General Group Plc | $5,756,794 | 73,720 | 0.22% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $5,672,164 | 72,636 | 0.22% | Shares |
| XTX Topco Ltd | $5,445,684 | 69,736 | 0.21% | Shares |
| Man Group plc | $5,312,931 | 68,036 | 0.20% | Shares |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $4,943,487 | 63,305 | 0.19% | Shares |
| MetLife Investment Management, LLC | $4,838,691 | 61,963 | 0.18% | Shares |
| Retirement Systems of Alabama | $4,774,813 | 61,145 | 0.18% | Shares |
| HENNESSY ADVISORS INC | $4,719,838 | 60,441 | 0.18% | Shares |
| VIKING FUND MANAGEMENT LLC | $4,685,400 | 60,000 | 0.18% | Shares |
| Baird Financial Group, Inc. | $4,684,151 | 59,984 | 0.18% | Shares |
| Lighthouse Investment Partners, LLC | $4,615,862 | 59,110 | 0.18% | Shares |
| Magellan Asset Management Ltd | $4,525,237 | 57,949 | 0.17% | Shares |
| Maryland State Retirement & Pension System | $4,353,283 | 55,747 | 0.17% | Shares |
| Brevan Howard Capital Management LP | $4,239,584 | 54,291 | 0.16% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $4,234,508 | 54,226 | 0.16% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,921,602 | 50,219 | 0.15% | Shares |
| Quadrature Capital Ltd | $3,904,110 | 49,995 | 0.15% | Shares |
| LEVIN CAPITAL STRATEGIES, L.P. | $3,780,337 | 48,410 | 0.14% | Shares |
| Vanguard Investments Australia, Ltd. | $3,522,328 | 45,106 | 0.13% | Shares |
| Regent Peak Wealth Advisors LLC | $3,517,751 | 38,853 | 0.13% | Shares |
| Y-Intercept (Hong Kong) Ltd | $3,502,649 | 44,854 | 0.13% | Shares |
| Cardinal Capital Management | $3,468,244 | 43,955 | 0.13% | Shares |
| Boston Partners | $3,423,000 | 43,834 | 0.13% | Shares |
| Aberdeen Group plc | $3,334,443 | 42,700 | 0.13% | Shares |
| Csenge Advisory Group | $3,279,914 | 42,002 | 0.12% | Shares |
| MACQUARIE GROUP LTD | $3,168,502 | 40,575 | 0.12% | Shares |
| Squarepoint Ops LLC | $3,011,307 | 38,562 | 0.11% | Shares |
| BTG Pactual Asset Management US LLC | $2,984,600 | 38,220 | 0.11% | Shares |
| MACKENZIE FINANCIAL CORP | $2,919,551 | 37,387 | 0.11% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $2,909,633 | 37,260 | 0.11% | Shares |
| Quantinno Capital Management LP | $2,725,743 | 34,905 | 0.10% | Shares |
| Phocas Financial Corp. | $2,655,060 | 34,000 | 0.10% | Shares |
| Greenland Capital Management LP | $2,569,942 | 32,910 | 0.10% | Shares |
| JANUS HENDERSON GROUP PLC | $2,375,412 | 26,252 | 0.09% | Shares |
| Knights of Columbus Asset Advisors LLC | $2,307,872 | 29,554 | 0.09% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,201,279 | 28,189 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2,132,169 | 27,304 | 0.08% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,113,818 | 27,069 | 0.08% | Shares |
| KLP KAPITALFORVALTNING AS | $2,111,606 | 26,800 | 0.08% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,106,322 | 26,973 | 0.08% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $2,089,439 | 25,840 | 0.08% | Shares |
| Simplicity Wealth,LLC | $2,079,912 | 26,635 | 0.08% | Shares |
| Graham Capital Management, L.P. | $2,050,409 | 26,257 | 0.08% | Shares |
| Amundi | $2,008,475 | 25,720 | 0.08% | Shares |
| State of Tennessee, Department of Treasury | $1,995,669 | 25,556 | 0.08% | Shares |
Company insiders 37 insiders · 20 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Suzanne Sitherwood | President & CEO | Dec. 2, 2016 F | 84,611 | 0 | 0 | $0 |
| Douglas H Yaeger | Chairman & CEO | Dec. 1, 2011 F | 106,674 | 0 | 0 | $0 |
| Barry C Cooper | Chief Financial Officer | Sept. 13, 2007 M | 10,678 | 0 | 0 | $0 |
| Kevin Beauchamp | CFO - SM&P Utility Resources | Nov. 2, 2006 A | 3,000 | 0 | 0 | $0 |
| Scott E Jaskowiak | President, LER | Dec. 1, 2011 A | 17,209 | 0 | 0 | $0 |
| Larry Craig Dowdy | Senior Vice President | Dec. 31, 2016 F | 12,853 | 0 | 0 | $0 |
| Steven L Lindsey | Exec Vice President | Dec. 2, 2016 F | 31,344 | 0 | 0 | $0 |
| Michael C Geiselhart | Senior Vice President | Dec. 2, 2016 F | 20,871 | 0 | 0 | $0 |
| Steven P Rasche | Executive Vice President | Dec. 2, 2016 F | 21,227 | 0 | 0 | $0 |
| Mark C Darrell | Senior Vice President | Dec. 2, 2016 F | 46,458 | 0 | 0 | $0 |
| Michael R Spotanski | Senior Vice President | Dec. 2, 2014 F | 31,132 | 0 | 0 | $0 |
| Mary C Kullman | Senior Vice President | Dec. 2, 2014 F | 13,568 | 0 | 0 | $0 |
| Mark D Waltermire | Exec. Vice President | Feb. 26, 2013 M | 27,032 | 0 | 0 | $0 |
| Richard A Skau | Sr. Vice President | Nov. 14, 2012 F | 18,279 | 0 | 0 | $0 |
| David P Abernathy | Vice President | March 15, 2012 M | 7,578 | 0 | 0 | $0 |
| James A Fallert | Controller | Dec. 13, 2011 M | 8,404 | 0 | 0 | $0 |
| Steven F Mathews | Vice President | Dec. 6, 2011 M | 9,504 | 0 | 0 | $0 |
| Michael C Pendergast | Vice President | Dec. 1, 2011 A | 8,704 | 0 | 0 | $0 |
| Kenneth J Neises | Executive Vice President | Dec. 14, 2009 S | 20,000 | 0 | 0 | $0 |
| Robert E Shively | Senior Vice President | Nov. 2, 2006 A | 9,000 | 0 | 0 | $0 |
| Paul D Koonce | Director | June 1, 2026 P | 7,500 | 2 | 0 | $211,870 |
| STUPP JOHN P JR | Director | May 18, 2017 G | 14,290 | 0 | 0 | $0 |
| Maria V. Fogarty | Director | Feb. 1, 2017 A | 7,040 | 0 | 0 | $0 |
| Rob L. Jones | Director | Feb. 1, 2017 A | 3,240 | 0 | 0 | $0 |
| Edward L Glotzbach | Director | Feb. 1, 2017 A | 23,505 | 0 | 0 | $0 |
| Mary Ann Van Lokeren | Director | Feb. 1, 2017 A | 23,625 | 0 | 0 | $0 |
| Stehpen W Maritz | Director | Feb. 1, 2016 A | 19,690 | 0 | 0 | $0 |
| Anthony V Leness | Director | Feb. 4, 2015 A | 19,650 | 0 | 0 | $0 |
| William E Nasser | Director | Jan. 30, 2014 A | 16,600 | 0 | 0 | $0 |
| DONALD ARNOLD W | Director | Jan. 31, 2013 A | 13,250 | 0 | 0 | $0 |
| Henry Givens JR | Director | Jan. 25, 2007 A | 4,800 | 0 | 0 | $0 |
| Robert P Stupp | Director | Jan. 27, 2005 A | 6,532 | 0 | 0 | $0 |
| Ray C Holman | Director | Jan. 27, 2005 A | 3,100 | 0 | 0 | $0 |
| Robert C Jaudes | Director | Aug. 16, 2004 G | 28,077 | 0 | 0 | $0 |
| Brenda D Newberry | — | Feb. 5, 2026 A | 7,130 | 0 | 0 | $0 |
| Mark A Borer | — | Feb. 5, 2026 A | 1,640 | 0 | 0 | $0 |
| Ronald L Krutzman | — | Nov. 3, 2004 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 99 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| COMT · iShares U.S. ETF Trust | 1.71% | 20,305,000 SH | Aug. 8, 2026 | Daily |
| SNPD · DBX ETF Trust | 1.50% | 475 NS | May 29, 2026 | N-PORT |
| REGL · ProShares Trust | 1.44% | 294,564 NS | May 31, 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 1.35% | 137,072 NS | May 31, 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.29% | 118,732 SH | Aug. 8, 2026 | Daily |
| GSC · Goldman Sachs ETF Trust | 1.08% | 33,161 NS | May 31, 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1.03% | 3,448 NS | April 30, 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1.01% | 62,603 SH | Aug. 8, 2026 | Daily |
| EMLP · First Trust Exchange-Traded Fund IV | 0.90% | 400,950 NS | April 30, 2026 | N-PORT |
| SMDV · ProShares Trust | 0.86% | 68,100 NS | May 31, 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0.47% | 80,546 SH | Aug. 8, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.43% | 61,124 NS | April 30, 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.43% | 392,525 SH | Aug. 8, 2026 | Daily |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.42% | 10,056 NS | April 30, 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.39% | 8,963 NS | May 31, 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0.34% | 90,315 NS | April 30, 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.32% | 9,530,000 | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.31% | 549,134 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.30% | 51,791 SH | Aug. 8, 2026 | Daily |
| VPU · VANGUARD WORLD FUND | 0.29% | 404,585 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.28% | 353 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 17,873 NS | April 30, 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0.25% | 1,699 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.24% | 2,086 NS | April 30, 2026 | N-PORT |
| TOLZ · ProShares Trust | 0.22% | 4,706 NS | May 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.21% | 30,076 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.20% | 72,224 SH | Aug. 8, 2026 | Daily |
| OUSM · ALPS ETF Trust | 0.20% | 20,965 NS | May 31, 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0.18% | 290,230 | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.16% | 25,319 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.16% | 173,923 NS | May 31, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.16% | 6,791 NS | April 30, 2026 | N-PORT |
| IJJ · iShares Trust | 0.16% | 171,906 SH | Aug. 8, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 39,967 NS | April 30, 2026 | N-PORT |
| XJH · iShares Trust | 0.15% | 7,980 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.15% | 1,499,769 SH | Aug. 8, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.15% | 28,940 SH | Aug. 8, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.15% | 8,032 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.14% | 12,496 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.14% | 341,124 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.14% | 16,367 NS | May 31, 2026 | N-PORT |
| IJH · iShares Trust | 0.13% | 2,041,399 SH | Aug. 8, 2026 | Daily |
| IFRA · iShares Trust | 0.13% | 74,072 SH | Aug. 8, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 95,382 SH | Aug. 8, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.13% | 1,940 NS | April 30, 2026 | N-PORT |
| SMLF · iShares Trust | 0.12% | 64,010 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.12% | 2,747 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.12% | 179,976 NS | April 30, 2026 | N-PORT |
| IJK · iShares Trust | 0.11% | 148,604 SH | Aug. 8, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.11% | 979 NS | April 30, 2026 | N-PORT |