Spire Inc.
US ˙ NYSE ˙ US84857L1017

SecuritySR / Spire Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership21,392 shares
Latest Disclosed Value $ 1,936,832
Us Bancorp \de\ reports 0.16% decrease in ownership of SR / Spire Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 21,392 shares of Spire Inc. (US:SR) valued at $1,936,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 21,426 shares of Spire Inc.. This represents a change in shares of -0.16% during the quarter. The current value of the position is $1,734,891 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)
2026-05-14 2026-03-31 13F SPIRE COM 84857L101 21,392 -34 -0.16 1,937 9.32 0.0007
2026-01-30 2025-12-31 13F SPIRE COM 84857L101 21,426 -154 -0.71 1,772 0.68 0.0021
2025-11-12 2025-09-30 13F SPIRE COM 84857L101 21,580 1,545 7.71 1,759 20.31 0.0021
2025-07-24 2025-06-30 13F SPIRE COM 84857L101 20,035 3,517 21.29 1,462 13.16 0.0018
2025-05-08 2025-03-31 13F SPIRE COM 84857L101 16,518 -2,344 -12.43 1,293 1.02 0.0017
2025-02-05 2024-12-31 13F SPIRE COM 84857L101 18,862 -133 -0.70 1,279 0.08 0.0017
2024-10-28 2024-09-30 13F SPIRE COM 84857L101 18,995 -7,285 -27.72 1,278 -19.87 0.0016
2024-08-07 2024-06-30 13F SPIRE COM 84857L101 26,280 220 0.84 1,596 -0.25 0.0022
2024-05-08 2024-03-31 13F SPIRE COM 84857L101 26,060 -252 -0.96 1,599 -2.50 0.0022
2024-02-09 2023-12-31 13F SPIRE COM 84857L101 26,312 -705 -2.61 1,640 7.33 0.0024
2023-11-03 2023-09-30 13F SPIRE COM 84857L101 27,017 4,587 20.45 1,529 7.45 0.0025
2023-08-10 2023-06-30 13F SPIRE COM 84857L101 22,430 467 2.13 1,423 -7.66 0.0023
2023-05-09 2023-03-31 13F SPIRE COMMON STOCK 84857L101 21,963 -421 -1.88 1,540 -0.06 0.0026
2023-02-13 2022-12-31 13F SPIRE COMMON STOCK 84857L101 22,384 1,693 8.18 1,541 19.36 0.0027
2022-10-27 2022-09-30 13F SPIRE COMMON STOCK 84857L101 20,691 -151 -0.72 1,291 -16.71 0.0027
2022-08-01 2022-06-30 13F SPIRE COMMON STOCK 84857L101 20,842 126 0.61 1,550 4.24 0.0030
2022-05-11 2022-03-31 13F SPIRE COMMON STOCK 84857L101 20,716 -3,062 -12.88 1,487 -4.13 0.0025
2022-02-11 2021-12-31 13F SPIRE COMMON STOCK 84857L101 23,778 -169 -0.71 1,551 5.87 0.0024
2021-11-10 2021-09-30 13F SPIRE COMMON STOCK 84857L101 23,947 -1,096 -4.38 1,465 -19.06 0.0028
2021-08-05 2021-06-30 13F SPIRE COMMON STOCK 84857L101 25,043 -1,960 -7.26 1,810 -9.27 0.0034
2021-04-28 2021-03-31 13F SPIRE COMMON STOCK 84857L101 27,003 -1,690 -5.89 1,995 8.54 0.0040
2021-02-04 2020-12-31 13F SPIRE COMMON STOCK 84857L101 28,693 793 2.84 1,838 23.85 0.0040
2020-11-10 2020-09-30 13F SPIRE COMMON STOCK 84857L101 27,900 1,713 6.54 1,484 -13.77 0.0036
2020-08-07 2020-06-30 13F SPIRE COMMON STOCK 84857L101 26,187 -266 -1.01 1,721 -12.64 0.0045
2020-05-13 2020-03-31 13F SPIRE COMMON STOCK 84857L101 26,453 -429 -1.60 1,970 -12.01 0.0061
2020-02-04 2019-12-31 13F SPIRE COMMON STOCK 84857L101 26,882 1,856 7.42 2,239 2.52 0.0057
2019-11-08 2019-09-30 13F SPIRE COMMON STOCK 84857L101 25,026 -2,651 -9.58 2,184 -5.98 0.0060
2019-08-13 2019-06-30 13F SPIRE COMMON STOCK 84857L101 27,677 -5,571 -16.76 2,323 -15.10 0.0065
2019-05-08 2019-03-31 13F SPIRE COMMON STOCK 84857L101 33,248 -659 -1.94 2,736 8.96 0.0079
2019-02-13 2018-12-31 13F SPIRE COMMON STOCK 84857L101 33,907 -43 -0.13 2,511 0.56 0.0081
2018-10-31 2018-09-30 13F SPIRE COMMON STOCK 84857L101 33,950 138 0.41 2,497 4.52 0.0072
2018-08-08 2018-06-30 13F SPIRE COMMON STOCK 84857L101 33,812 -550 -1.60 2,389 -3.82 0.0073
2018-05-08 2018-03-31 13F SPIRE COMMON STOCK 84857L101 34,362 124 0.36 2,484 -3.46 0.0076
2018-02-02 2017-12-31 13F SPIRE COMMON STOCK 84857L101 34,238 585 1.74 2,573 2.43 0.0079
2017-11-13 2017-09-30 13F SPIRE COMMON STOCK 84857L101 33,653 -83 -0.25 2,512 6.76 0.0080
2017-07-19 2017-06-30 13F SPIRE COMMON STOCK 84857L101 33,736 -331 -0.97 2,353 2.30 0.0079
2017-05-03 2017-03-31 13F SPIRE COMMON STOCK 84857L101 34,067 -810 -2.32 2,300 2.18 0.0079
2017-02-08 2016-12-31 13F SPIRE COMMON STOCK 84857L101 34,877 775 2.27 2,251 3.59 0.0081
2016-11-04 2016-09-30 13F SPIRE COMMON STOCK 84857L101 34,102 -353 -1.02 2,173 -10.98 0.0081
2016-08-10 2016-06-30 13F SPIRE COMMON STOCK 84857L101 34,455 -5,139 -12.98 2,441 -8.99 0.0093
2016-05-13 2016-03-31 13F LACLEDE GROUP COMMON STOCK 505597104 39,594 4,110 11.58 2,682 27.23 0.0105
2016-02-10 2015-12-31 13F LACLEDE GROUP COMMON STOCK 505597104 35,484 -1,338 -3.63 2,108 4.98 0.0085
2015-11-16 2015-09-30 13F LACLEDE GROUP COMMON STOCK 505597104 36,822 -473 -1.27 2,008 3.40 0.0084
2015-08-10 2015-06-30 13F LACLEDE GROUP COMMON STOCK 505597104 37,295 -456 -1.21 1,942 0.47 0.0075
2015-05-08 2015-03-31 13F LACLEDE GROUP COMMON STOCK 505597104 37,751 2,392 6.76 1,933 2.76 0.0074
2015-02-13 2014-12-31 13F LACLEDE GROUP COMMON STOCK 505597104 35,359 4,747 15.51 1,881 32.46 0.0073
2014-11-14 2014-09-30 13F LACLEDE GROUP COMMON STOCK 505597104 30,612 -229 -0.74 1,420 -5.14 0.0058
2014-08-14 2014-06-30 13F LACLEDE GROUP COMMON STOCK 505597104 30,841 280 0.92 1,497 3.89 0.0060
2014-05-14 2014-03-31 13F LACLEDE GROUP COMMON STOCK 505597104 30,561 400 1.33 1,441 4.88 0.0059
2014-02-13 2013-12-31 13F LACLEDE GROUP COMMON STOCK 505597104 30,161 -400 -1.31 1,374 -0.07 0.0056
2013-11-07 2013-09-30 13F LACLEDE GROUP COMMON STOCK 505597104 30,561 150 0.49 1,375 -1.01 0.0061
2013-08-09 2013-06-30 13F LACLEDE GROUP COMMON STOCK 505597104 30,411 30,411 1,389 0.0063
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.