Spire Inc.
US ˙ NYSE ˙ US84857L1017

SecuritySR / Spire Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership52,721 shares
Latest Disclosed Value $ 4,773,389
Fifth Third Bancorp reports 8,790.56% increase in ownership of SR / Spire Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 52,721 shares of Spire Inc. (US:SR) valued at $4,773,359 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 593 shares of Spire Inc.. This represents a change in shares of 8,790.56% during the quarter. The current value of the position is $4,275,673 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)
2026-05-01 2026-03-31 13F SPIRE COM 84857L101 52,721 52,128 8,790.56 4,773 9,640.82 0.0087
2026-02-02 2025-12-31 13F SPIRE COM 84857L101 593 18 3.13 49 6.52 0.0002
2025-11-07 2025-09-30 13F SPIRE COM 84857L101 575 26 4.74 47 15.00 0.0001
2025-07-15 2025-06-30 13F SPIRE COM 84857L101 549 -65 -10.59 40 -16.67 0.0001
2025-04-15 2025-03-31 13F SPIRE COM 84857L101 614 106 20.87 48 41.18 0.0002
2025-01-21 2024-12-31 13F SPIRE COM 84857L101 508 28 5.83 34 6.25 0.0001
2024-10-17 2024-09-30 13F SPIRE COM 84857L101 480 19 4.12 32 18.52 0.0001
2024-07-22 2024-06-30 13F SPIRE COM 84857L101 461 -173 -27.29 28 -28.95 0.0001
2024-04-23 2024-03-31 13F SPIRE COM 84857L101 634 60 10.45 39 8.57 0.0002
2024-01-19 2023-12-31 13F SPIRE COM 84857L101 574 -70 -10.87 36 -2.78 0.0002
2023-10-31 2023-09-30 13F SPIRE COM 84857L101 644 290 81.92 36 63.64 0.0002
2023-07-26 2023-06-30 13F SPIRE COM 84857L101 354 77 27.80 22 15.79 0.0001
2023-04-24 2023-03-31 13F SPIRE COM 84857L101 277 67 31.90 19 35.71 0.0001
2023-01-25 2022-12-31 13F SPIRE COM 84857L101 210 81 62.79 14 75.00 0.0001
2022-10-25 2022-09-30 13F SPIRE COM 84857L101 129 0 0.00 8 -20.00 0.0000
2022-08-04 2022-06-30 13F SPIRE COM 84857L101 129 0 0.00 10 11.11 0.0000
2022-04-19 2022-03-31 13F SPIRE COM 84857L101 129 -15 -10.42 9 0.00 0.0000
2022-02-01 2021-12-31 13F SPIRE COM 84857L101 144 46 46.94 9 50.00 0.0000
2021-10-15 2021-09-30 13F SPIRE COM 84857L101 98 -37 -27.41 6 -40.00 0.0000
2021-08-06 2021-06-30 13F SPIRE COM 84857L101 135 -36 -21.05 10 -23.08 0.0000
2021-05-07 2021-03-31 13F SPIRE COM 84857L101 171 21 14.00 13 30.00 0.0001
2021-02-16 2020-12-31 13F SPIRE COM 84857L101 150 115 328.57 10 400.00 0.0000
2020-11-09 2020-09-30 13F SPIRE COM 84857L101 35 -487 -93.30 2 -93.94 0.0000
2017-02-09 2016-12-31 13F SPIRE COM 84857L101 522 0 0.00 33 0.00 0.0003
2016-11-10 2016-09-30 13F SPIRE COM 84857L101 522 0 0.00 33 -10.81 0.0003
2016-08-11 2016-06-30 13F SPIRE COM 84857L101 522 0 0.00 37 5.71 0.0003
2016-05-13 2016-03-31 13F LACLEDE GROUP COM 505597104 522 -121 -18.82 35 -7.89 0.0003
2016-02-16 2015-12-31 13F LACLEDE GROUP COM 505597104 643 2 0.31 38 8.57 0.0003
2015-11-13 2015-09-30 13F LACLEDE GROUP COM 505597104 641 41 6.83 35 12.90 0.0003
2015-08-14 2015-06-30 13F LACLEDE GROUP COM 505597104 600 1 0.17 31 0.00 0.0003
2015-05-14 2015-03-31 13F LACLEDE GROUP COM 505597104 599 77 14.75 31 10.71 0.0003
2015-02-13 2014-12-31 13F LACLEDE GROUP COM 505597104 522 0 0.00 28 16.67 0.0002
2014-11-17 2014-09-30 13F LACLEDE GROUP COM 505597104 522 0 0.00 24 -4.00 0.0002
2014-08-14 2014-06-30 13F LACLEDE GROUP COM 505597104 522 0 0.00 25 0.00 0.0002
2014-05-15 2014-03-31 13F LACLEDE GROUP COM 505597104 522 -1,980 -79.14 25 -78.07 0.0002
2014-02-14 2013-12-31 13F LACLEDE GROUP COM 505597104 2,502 422 20.29 114 21.28 0.0011
2013-11-14 2013-09-30 13F LACLEDE GROUP COM 505597104 2,080 100 5.05 94 4.44 0.0010
2013-08-14 2013-06-30 13F LACLEDE GROUP COM 505597104 1,980 1,980 90 0.0010
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.