Spire Inc.
US ˙ NYSE ˙ US84857L1017

SecuritySR / Spire Inc.
InstitutionAgf Management Ltd
Latest Disclosed Ownership6,035 shares
Latest Disclosed Value $ 546,409
Agf Management Ltd reports 20.59% decrease in ownership of SR / Spire Inc.

On May 7, 2026 - Agf Management Ltd filed a 13F-HR form disclosing ownership of 6,035 shares of Spire Inc. (US:SR) valued at $546,409 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,600 shares of Spire Inc.. This represents a change in shares of -20.59% during the quarter. The current value of the position is $489,438 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F Spire COM 84857L101 6,035 -1,565 -20.59 546 -13.06 0.0022
2026-02-17 2025-12-31 13F Spire COM 84857L101 7,600 -7,222 -48.72 629 -48.01 0.0027
2025-11-04 2025-09-30 13F Spire COM 84857L101 14,822 -3,896 -20.81 1,208 -11.57 0.0053
2025-08-06 2025-06-30 13F Spire COM 84857L101 18,718 -287 -1.51 1,366 -8.14 0.0062
2025-05-12 2025-03-31 13F Spire COM 84857L101 19,005 -5 -0.03 1,487 15.36 0.0079
2025-02-07 2024-12-31 13F Spire COM 84857L101 19,010 -89 -0.47 1,289 0.31 0.0064
2024-11-12 2024-09-30 13F Spire COM 84857L101 19,099 -1,021 -5.07 1,285 5.24 0.0065
2024-08-07 2024-06-30 13F Spire COM 84857L101 20,120 -361 -1.76 1,222 -2.79 0.0068
2024-05-13 2024-03-31 13F Spire COM 84857L101 20,481 -5,528 -21.25 1,257 -22.52 0.0070
2024-02-06 2023-12-31 13F Spire COM 84857L101 26,009 -1,848 -6.63 1,621 2.86 0.0096
2023-11-13 2023-09-30 13F Spire COM 84857L101 27,857 243 0.88 1,576 -9.99 0.0112
2023-08-09 2023-06-30 13F Spire COM 84857L101 27,614 -162 -0.58 1,752 -10.11 0.0127
2023-05-02 2023-03-31 13F Spire COM 84857L101 27,776 0 0.00 1,948 1.88 0.0134
2023-02-14 2022-12-31 13F Spire COM 84857L101 27,776 27,776 1,913 0.0139
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.