Spire Inc.
US ˙ NYSE ˙ US84857L1017

SecuritySR / Spire Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership5,500 shares
Latest Disclosed Value $ 497,970
D.a. Davidson & Co. ownership in SR / Spire Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 5,500 shares of Spire Inc. (US:SR) valued at $497,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 5,500 shares of Spire Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $446,050 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)
2026-05-05 2026-03-31 13F SPIRE COM 84857L101 5,500 0 0.00 498 9.47 0.0030
2026-01-29 2025-12-31 13F SPIRE COM 84857L101 5,500 0 0.00 455 1.34 0.0028
2025-10-22 2025-09-30 13F SPIRE COM 84857L101 5,500 0 0.00 448 11.72 0.0029
2025-07-30 2025-06-30 13F SPIRE COM 84857L101 5,500 0 0.00 401 -6.74 0.0028
2025-04-28 2025-03-31 13F SPIRE COM 84857L101 5,500 0 0.00 430 15.28 0.0035
2025-01-31 2024-12-31 13F SPIRE COM 84857L101 5,500 0 0.00 373 0.81 0.0030
2024-11-13 2024-09-30 13F SPIRE COM 84857L101 5,500 0 0.00 370 10.78 0.0031
2024-08-01 2024-06-30 13F SPIRE COM 84857L101 5,500 0 0.00 334 -0.89 0.0030
2024-05-13 2024-03-31 13F SPIRE COM 84857L101 5,500 0 0.00 338 -1.46 0.0030
2024-02-09 2023-12-31 13F SPIRE COM 84857L101 5,500 0 0.00 343 9.97 0.0034
2023-11-08 2023-09-30 13F SPIRE COM 84857L101 5,500 0 0.00 311 -10.63 0.0034
2023-08-11 2023-06-30 13F SPIRE COM 84857L101 5,500 -200 -3.51 349 -12.78 0.0037
2023-04-25 2023-03-31 13F SPIRE COM 84857L101 5,700 -300 -5.00 400 -3.39 0.0045
2023-02-03 2022-12-31 13F SPIRE COM 84857L101 6,000 0 0.00 413 10.43 0.0049
2022-11-07 2022-09-30 13F SPIRE COM 84857L101 6,000 200 3.45 374 -13.23 0.0049
2022-07-28 2022-06-30 13F SPIRE COM 84857L101 5,800 0 0.00 431 3.61 0.0054
2022-05-12 2022-03-31 13F SPIRE COM 84857L101 5,800 0 0.00 416 10.05 0.0045
2022-01-31 2021-12-31 13F SPIRE COM 84857L101 5,800 100 1.75 378 8.31 0.0040
2021-11-15 2021-09-30 13F SPIRE COM 84857L101 5,700 200 3.64 349 -12.09 0.0040
2021-08-10 2021-06-30 13F SPIRE COM 84857L101 5,500 0 0.00 397 -2.22 0.0047
2021-05-07 2021-03-31 13F SPIRE COM 84857L101 5,500 5,500 406 0.0052
2017-11-08 2017-09-30 13F SPIRE COM 84857L101 0 -200 -100.00 0 -100.00
2017-08-11 2017-06-30 13F SPIRE COM 84857L101 200 0 0.00 13 0.00 0.0003
2017-05-12 2017-03-31 13F SPIRE COM 84857L101 200 0 0.00 13 8.33 0.0003
2017-02-15 2016-12-31 13F SPIRE COM 84857L101 200 0 0.00 12 0.00 0.0003
2016-11-18 2016-09-30 13F/A-1 SPIRE COM 84857L101 200 0 0.00 12 -14.29 0.0003
2016-11-14 2016-09-30 13F SPIRE COM 84857L101 200 12
2016-08-13 2016-06-30 13F SPIRE COM 84857L101 200 0 0.00 14 7.69 0.0004
2016-05-13 2016-03-31 13F LACLEDE GROUP COM 505597104 200 0 0.00 13 18.18 0.0004
2016-02-12 2015-12-31 13F LACLEDE GROUP COM 505597104 200 0 0.00 11 10.00 0.0004
2015-11-13 2015-09-30 13F LACLEDE GROUP COM 505597104 200 0 0.00 10 0.00 0.0003
2015-08-14 2015-06-30 13F LACLEDE GROUP COM 505597104 200 0 0.00 10 0.00 0.0003
2015-05-06 2015-03-31 13F LACLEDE GROUP COM 505597104 200 0 0.00 10 0.00 0.0003
2015-02-12 2014-12-31 13F LACLEDE GROUP COM 505597104 200 0 0.00 10 11.11 0.0003
2014-11-12 2014-09-30 13F LACLEDE GROUP COM 505597104 200 0 0.00 9 0.00 0.0003
2014-07-29 2014-06-30 13F LACLEDE GROUP COM 505597104 200 0 0.00 9 0.00 0.0003
2014-05-05 2014-03-31 13F LACLEDE GROUP COM 505597104 200 0 0.00 9 0.00 0.0003
2014-02-13 2013-12-31 13F/A-1 LACLEDE GROUP COM 505597104 200 0 0.00 9 0.00 0.0003
2014-02-12 2013-12-31 13F LACLEDE GROUP COM 505597104 200 9
2013-11-14 2013-09-30 13F LACLEDE GROUP COM 505597104 200 0 0.00 9 0.00 0.0004
2013-08-16 2013-06-30 13F LACLEDE GROUP COM 505597104 200 200 9 0.0004
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.