Spire Inc.
US ˙ NYSE ˙ US84857L1017

SecuritySR / Spire Inc.
InstitutionPhocas Financial Corp.
Latest Disclosed Ownership35,767 shares
Latest Disclosed Value $ 3,238,344
Phocas Financial Corp. reports 22.08% decrease in ownership of SR / Spire Inc.

On May 1, 2026 - Phocas Financial Corp. filed a 13F-HR form disclosing ownership of 35,767 shares of Spire Inc. (US:SR) valued at $3,238,344 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 26, 2026 disclosing 45,903 shares of Spire Inc.. This represents a change in shares of -22.08% during the quarter. The current value of the position is $2,900,704 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 35,767 -10,136 -22.08 3,238 -14.70 0.5085
2026-01-26 2025-12-31 13F/A-1 SPIRE COM 84857L101 45,903 45,903 3,796 0.4937
2026-01-21 2025-12-31 13F SPIRE COM 84857L101 45,903 45,903 3,796 0.5047
2020-08-24 2020-06-30 13F SPIRE COM 84857L101 0 -66,877 -100.00 0 -100.00
2020-05-15 2020-03-31 13F SPIRE COM 84857L101 66,877 -5,964 -8.19 4,980 -17.93 1.0016
2020-02-14 2019-12-31 13F SPIRE COM 84857L101 72,841 -16,965 -18.89 6,068 -22.54 0.7297
2019-11-15 2019-09-30 13F SPIRE COM 84857L101 89,806 -125 -0.14 7,834 3.80 0.8352
2019-08-19 2019-06-30 13F/A-1 SPIRE COM 84857L101 89,931 -9,879 -9.90 7,547 -8.11 0.8074
2019-08-16 2019-06-30 13F SPIRE COM 84857L101 89,931 -9,879 754,700,952
2019-05-13 2019-03-31 13F SPIRE COM 84857L101 99,810 -1,105 -1.09 8,213 9.86 0.8257
2019-02-15 2018-12-31 13F SPIRE COM 84857L101 100,915 -2,437 -2.36 7,476 -1.66 0.8339
2018-11-15 2018-09-30 13F SPIRE COM 84857L101 103,352 -1,970 -1.87 7,602 2.16 0.6664
2018-08-31 2018-06-30 13F/A-1 SPIRE COM 84857L101 105,322 -1,015 -0.95 7,441 92,912.50 0.6399
2018-08-15 2018-06-30 13F SPIRE COM 84857L101 105,322 -1,015 7,441
2018-05-23 2018-03-31 13F/A-1 SPIRE COM 84857L101 106,337 -6,125 -5.45 8 -99.91 0.7233
2018-05-17 2018-03-31 13F SPIRE COM 84857L101 106,337 -6,125 8
2018-02-15 2017-12-31 13F SPIRE COM 84857L101 112,462 -4,837 -4.12 8,452 93,811.11 0.7085
2017-11-17 2017-09-30 13F SPIRE COM 84857L101 117,299 2,564 2.23 9 -99.89 0.7525
2017-08-22 2017-06-30 13F/A-1 SPIRE COM 84857L101 114,735 5,181 4.73 8,003 8.22 0.7230
2017-08-11 2017-06-30 13F SPIRE COM 84857L101 114,735 5,181 8,003
2017-05-15 2017-03-31 13F SPIRE COM 84857L101 109,554 -15,108 -12.12 7,395 -8.10 0.6849
2017-02-13 2016-12-31 13F SPIRE COM 84857L101 124,662 -139 -0.11 8,047 1.16 0.5298
2016-11-15 2016-09-30 13F SPIRE COM 84857L101 124,801 7,694 6.57 7,955 -4.11 0.5555
2016-08-15 2016-06-30 13F SPIRE COM 84857L101 117,107 7,177 6.53 8,296 11.39 0.6051
2016-05-17 2016-03-31 13F LACLEDE GROUP COM 505597104 109,930 -4,675 -4.08 7,448 9.38 0.5720
2016-02-12 2015-12-31 13F LACLEDE GROUP COM 505597104 114,605 8,290 7.80 6,809 17.46 0.5340
2015-11-13 2015-09-30 13F LACLEDE GROUP COM 505597104 106,315 7,327 7.40 5,797 12.50 0.4899
2015-08-12 2015-06-30 13F LACLEDE GROUP COM 505597104 98,988 -3,396 -3.32 5,153 -1.74 0.4174
2015-05-15 2015-03-31 13F LACLEDE GROUP COM 505597104 102,384 40,624 65.78 5,244 59.59 0.4168
2015-02-12 2014-12-31 13F LACLEDE GROUP COM 505597104 61,760 -2,540 -3.95 3,286 10.12 0.2862
2014-11-20 2014-09-30 13F LACLEDE GROUP COM 505597104 64,300 1,870 3.00 2,984 -1.55 0.2668
2014-08-13 2014-06-30 13F LACLEDE GROUP COM 505597104 62,430 8,442 15.64 3,031 19.05 0.2641
2014-05-14 2014-03-31 13F LACLEDE GROUP COM 505597104 53,988 -4,225 -7.26 2,546 -3.96 0.2449
2014-02-18 2013-12-31 13F/A-1 LACLEDE GROUP COM 505597104 58,213 -661 -1.12 2,651 0.08 0.2442
2014-02-18 2013-12-31 13F LACLEDE GROUP COM 505597104 58,874 2,649
2013-11-14 2013-09-30 13F LACLEDE GROUP COM 505597104 58,874 344 0.59 2,649 -0.86 0.2549
2013-08-20 2013-06-30 13F LACLEDE GROUP COM 505597104 58,530 58,530 2,672 0.2795
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.