Spire Inc.
US ˙ NYSE ˙ US84857L1017

SecuritySR / Spire Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership385,691 shares
Latest Disclosed Value $ 34,920,463
ProShare Advisors LLC reports 17.18% decrease in ownership of SR / Spire Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 385,691 shares of Spire Inc. (US:SR) valued at $34,920,463 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 465,692 shares of Spire Inc.. This represents a change in shares of -17.18% during the quarter. The current value of the position is $31,279,540 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)
2026-04-24 2026-03-31 13F SPIRE COM 84857L101 385,691 -80,001 -17.18 34,920 -9.33 0.0517
2026-02-06 2025-12-31 13F SPIRE COM 84857L101 465,692 -85,282 -15.48 38,513 -14.26 0.0680
2025-11-06 2025-09-30 13F SPIRE COM 84857L101 550,974 27,292 5.21 44,915 17.51 0.0940
2025-08-07 2025-06-30 13F SPIRE COM 84857L101 523,682 -23,312 -4.26 38,224 -10.70 0.0763
2025-05-08 2025-03-31 13F SPIRE COM 84857L101 546,994 -92,004 -14.40 42,802 -1.25 0.0966
2025-02-14 2024-12-31 13F SPIRE COM 84857L101 638,998 38,033 6.33 43,343 7.18 0.0991
2024-11-14 2024-09-30 13F SPIRE COM 84857L101 600,965 -23,013 -3.69 40,439 6.71 0.0991
2024-08-13 2024-06-30 13F SPIRE COM 84857L101 623,978 -14,038 -2.20 37,894 -3.22 0.1014
2024-05-08 2024-03-31 13F SPIRE COM 84857L101 638,016 -28,125 -4.22 39,155 -5.71 0.1041
2024-02-14 2023-12-31 13F SPIRE COM 84857L101 666,141 -14,800 -2.17 41,527 7.79 0.1269
2023-11-13 2023-09-30 13F SPIRE COM 84857L101 680,941 84,596 14.19 38,528 1.84 0.1201
2023-08-10 2023-06-30 13F SPIRE COM 84857L101 596,345 -31,762 -5.06 37,832 -14.13 0.1097
2023-05-26 2023-03-31 13F/A-1 SPIRE COM 84857L101 628,107 -11,670 -1.82 44,055 0.00 0.1346
2023-05-12 2023-03-31 13F SPIRE COM 84857L101 628,107 -11,670 44,055 0.1401
2023-02-02 2022-12-31 13F SPIRE COM 84857L101 639,777 147,102 29.86 44,055 43.46 0.1547
2022-11-07 2022-09-30 13F SPIRE COM 84857L101 492,675 71,410 16.95 30,709 -1.98 0.1178
2022-08-01 2022-06-30 13F SPIRE COM 84857L101 421,265 -90,318 -17.65 31,330 -14.66 0.1039
2022-05-10 2022-03-31 13F SPIRE COM 84857L101 511,583 16,626 3.36 36,712 13.72 0.0789
2022-02-08 2021-12-31 13F SPIRE COM 84857L101 494,957 67,483 15.79 32,282 23.44 0.0634
2021-11-12 2021-09-30 13F SPIRE COM 84857L101 427,474 26,035 6.49 26,153 -9.85 0.0735
2021-08-13 2021-06-30 13F SPIRE COM 84857L101 401,439 -42,003 -9.47 29,012 -11.46 0.0848
2021-05-14 2021-03-31 13F SPIRE COM 84857L101 443,442 33,536 8.18 32,766 24.82 0.1030
2021-02-09 2020-12-31 13F SPIRE COM 84857L101 409,906 47,159 13.00 26,250 36.02 0.0976
2020-11-13 2020-09-30 13F SPIRE COM 84857L101 362,747 85,075 30.64 19,298 5.77 0.0892
2020-08-03 2020-06-30 13F SPIRE COM 84857L101 277,672 -27,394 -8.98 18,246 -19.70 0.0975
2020-05-15 2020-03-31 13F SPIRE COM 84857L101 305,066 134,481 78.84 22,721 59.88 0.1633
2020-02-12 2019-12-31 13F SPIRE COM 84857L101 170,585 30,187 21.50 14,211 16.03 0.0658
2019-11-12 2019-09-30 13F SPIRE COM 84857L101 140,398 -14,105 -9.13 12,248 -5.54 0.0686
2019-08-13 2019-06-30 13F SPIRE COM 84857L101 154,503 24,080 18.46 12,966 20.80 0.0775
2019-05-15 2019-03-31 13F SPIRE COM 84857L101 130,423 24,587 23.23 10,733 36.90 0.0642
2019-02-14 2018-12-31 13F SPIRE COM 84857L101 105,836 1,868 1.80 7,840 2.52 0.0549
2018-11-14 2018-09-30 13F SPIRE COM 84857L101 103,968 -1,078 -1.03 7,647 3.05 0.0519
2018-08-13 2018-06-30 13F SPIRE COM 84857L101 105,046 -1,756 -1.64 7,421 -3.90 0.0497
2018-05-14 2018-03-31 13F SPIRE COM 84857L101 106,802 -615 -0.57 7,722 -4.34 0.0503
2018-02-14 2017-12-31 13F SPIRE COM 84857L101 107,417 6,984 6.95 8,072 7.67 0.0560
2017-11-13 2017-09-30 13F SPIRE COM 84857L101 100,433 -5,379 -5.08 7,497 1.59 0.0689
2017-08-11 2017-06-30 13F SPIRE COM 84857L101 105,812 -6,825 -6.06 7,380 -2.93 0.0735
2017-05-12 2017-03-31 13F/A-2 SPIRE COM 84857L101 112,637 14,416 14.68 7,603 19.92 0.0795
2017-05-08 2017-03-31 13F/A-1 SPIRE COM 84857L101 112,637 0 7,603 0.0795
2017-04-25 2017-03-31 13F SPIRE COM 84857L101 112,637 7,603
2017-02-13 2016-12-31 13F SPIRE COM 84857L101 98,221 51,130 108.58 6,340 111.19 0.0702
2016-11-10 2016-09-30 13F SPIRE COM 84857L101 47,091 12,911 37.77 3,002 24.00 0.0419
2016-08-12 2016-06-30 13F SPIRE COM 84857L101 34,180 17,422 103.96 2,421 113.30 0.0312
2016-05-06 2016-03-31 13F LACLEDE GROUP COM 505597104 16,758 5,914 54.54 1,135 76.24 0.0156
2016-02-05 2015-12-31 13F LACLEDE GROUP COM 505597104 10,844 2,823 35.20 644 47.37 0.0078
2015-11-06 2015-09-30 13F LACLEDE GROUP COM 505597104 8,021 62 0.78 437 5.56 0.0061
2015-08-11 2015-06-30 13F LACLEDE GROUP COM 505597104 7,959 -2,901 -26.71 414 -25.54 0.0057
2015-05-08 2015-03-31 13F LACLEDE GROUP COM 505597104 10,860 10,860 0.00 556 0.0065
2015-01-30 2014-12-31 13F LACLEDE GROUP COM 505597104 0 -18,042 -100.00 0 -100.00
2014-11-06 2014-09-30 13F LACLEDE GROUP COM 505597104 18,042 587 3.36 837 -1.18 0.0111
2014-08-08 2014-06-30 13F LACLEDE GROUP COM 505597104 17,455 -16,224 -48.17 847 -46.66 0.0110
2014-05-07 2014-03-31 13F LACLEDE GROUP COM 505597104 33,679 33,679 57.42 1,588 64.90 0.0199
2014-02-04 2013-12-31 13F LACLEDE GROUP COM 505597104 0 -21,394 -100.00 0 -100.00
2013-11-07 2013-09-30 13F LACLEDE GROUP COM 505597104 21,394 -22 -0.10 963 -1.53 0.0229
2013-07-25 2013-06-30 13F LACLEDE GROUP COM 505597104 21,416 21,416 978 0.0192
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.