Spire Inc.
DE ˙ DB ˙ US84857L1017
68,50 € ↓ -1,00 (-1,44%)
2026-06-04
DEL PRIS
SecurityDE:LGR / Spire Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership547,637 shares
Latest Disclosed Value $ 49,583,047
First Trust Advisors Lp reports 4.67% decrease in ownership of LGR / Spire Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 547,637 shares of Spire Inc. (DE:LGR) valued at $43,263,323 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 574,447 shares of Spire Inc.. This represents a change in shares of -4.67% during the quarter. The current value of the position is $37,513,134 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)
2026-05-13 2026-03-31 13F SPIRE COM 84857L101 547,637 -26,810 -4.67 49,583 4.37 0.0353
2026-02-13 2025-12-31 13F SPIRE COM 84857L101 574,447 -85,327 -12.93 47,507 -11.67 0.0345
2025-11-12 2025-09-30 13F SPIRE COM 84857L101 659,774 -3,640 -0.55 53,785 11.07 0.0400
2025-08-13 2025-06-30 13F SPIRE COM 84857L101 663,414 -60,314 -8.33 48,423 -14.50 0.0389
2025-05-14 2025-03-31 13F SPIRE COM 84857L101 723,728 -104,473 -12.61 56,632 0.81 0.0502
2025-02-13 2024-12-31 13F SPIRE COM 84857L101 828,201 -57,707 -6.51 56,177 -5.76 0.0495
2024-11-13 2024-09-30 13F SPIRE COM 84857L101 885,908 -56,822 -6.03 59,613 4.12 0.0568
2024-08-13 2024-06-30 13F SPIRE COM 84857L101 942,730 -181,748 -16.16 57,252 -17.04 0.0584
2024-05-13 2024-03-31 13F SPIRE COM 84857L101 1,124,478 -78,881 -6.56 69,009 -8.01 0.0700
2024-02-13 2023-12-31 13F SPIRE COM 84857L101 1,203,359 -123,001 -9.27 75,017 -0.04 0.0819
2023-11-13 2023-09-30 13F SPIRE COM 84857L101 1,326,360 81,332 6.53 75,045 -4.99 0.0889
2023-08-14 2023-06-30 13F SPIRE COM 84857L101 1,245,028 94,401 8.20 78,985 -2.13 0.0898
2023-05-15 2023-03-31 13F SPIRE COM 84857L101 1,150,627 2,129 0.19 80,705 2.04 0.0932
2023-02-09 2022-12-31 13F SPIRE COM 84857L101 1,148,498 168,130 17.15 79,088 29.43 0.0941
2022-11-14 2022-09-30 13F SPIRE COM 84857L101 980,368 57,263 6.20 61,106 -10.99 0.0792
2022-08-12 2022-06-30 13F SPIRE COM 84857L101 923,105 -109,430 -10.60 68,652 -7.35 0.0848
2022-05-13 2022-03-31 13F SPIRE COM 84857L101 1,032,535 -43,222 -4.02 74,095 5.61 0.0758
2022-02-08 2021-12-31 13F SPIRE COM 84857L101 1,075,757 26,259 2.50 70,161 9.27 0.0683
2021-11-15 2021-09-30 13F SPIRE COM 84857L101 1,049,498 166,679 18.88 64,208 0.64 0.0690
2021-10-12 2021-06-30 13F/A-1 SPIRE COM 84857L101 882,819 17,095 1.97 63,801 -0.26 0.0691
2021-08-16 2021-06-30 13F SPIRE COM 84857L101 882,819 17,095 63,801 0.0658
2021-05-14 2021-03-31 13F SPIRE COM 84857L101 865,724 -66,497 -7.13 63,970 7.15 0.0775
2021-02-02 2020-12-31 13F SPIRE COM 84857L101 932,221 -133,335 -12.51 59,699 5.31 0.0791
2020-11-05 2020-09-30 13F SPIRE COM 84857L101 1,065,556 347,091 48.31 56,688 20.08 0.0908
2020-07-22 2020-06-30 13F SPIRE COM 84857L101 718,465 137,425 23.65 47,210 9.09 0.0818
2020-05-06 2020-03-31 13F SPIRE COM 84857L101 581,040 -42,558 -6.82 43,276 -16.70 0.0981
2020-02-03 2019-12-31 13F SPIRE COM 84857L101 623,598 89,853 16.83 51,952 11.57 0.0887
2019-11-04 2019-09-30 13F SPIRE COM 84857L101 533,745 107,465 25.21 46,564 30.17 0.0877
2019-07-30 2019-06-30 13F SPIRE COM 84857L101 426,280 37,430 9.63 35,773 11.80 0.0674
2019-06-19 2019-03-31 13F/A-1 SPIRE COM 84857L101 388,850 5,011 1.31 31,998 12.53 0.0636
2019-05-09 2019-03-31 13F SPIRE COM 84857L101 388,850 5,011 31,998
2019-02-07 2018-12-31 13F SPIRE COM 84857L101 383,839 18,846 5.16 28,435 5.92 0.0674
2018-10-25 2018-09-30 13F SPIRE COM 84857L101 364,993 29,831 8.90 26,845 13.37 0.0500
2018-08-02 2018-06-30 13F SPIRE COM 84857L101 335,162 -54,956 -14.09 23,679 -16.05 0.0491
2018-04-23 2018-03-31 13F SPIRE COM 84857L101 390,118 67,190 20.81 28,206 16.23 0.0648
2018-02-08 2017-12-31 13F SPIRE COM 84857L101 322,928 30,152 10.30 24,268 11.04 0.0578
2017-10-24 2017-09-30 13F SPIRE COM 84857L101 292,776 -27,100 -8.47 21,856 -2.04 0.0562
2017-08-02 2017-06-30 13F SPIRE COM 84857L101 319,876 11,519 3.74 22,311 7.19 0.0595
2017-05-02 2017-03-31 13F SPIRE COM 84857L101 308,357 41,866 15.71 20,814 21.00 0.0577
2017-02-06 2016-12-31 13F SPIRE COM 84857L101 266,491 43,449 19.48 17,202 21.00 0.0512
2016-11-01 2016-09-30 13F SPIRE COM 84857L101 223,042 9,212 4.31 14,217 -6.15 0.0424
2016-08-04 2016-06-30 13F SPIRE COM 84857L101 213,830 25,376 13.47 15,148 18.64 0.0477
2016-05-10 2016-03-31 13F LACLEDE GROUP COM 505597104 188,454 25,055 15.33 12,768 31.52 0.0410
2016-05-04 2015-12-31 13F/A-1 LACLEDE GROUP COM 505597104 163,399 -17,705 -9.78 9,708 -1.70 0.0252
2016-02-03 2015-12-31 13F LACLEDE GROUP COM 505597104 163,399 9,708
2015-11-05 2015-09-30 13F LACLEDE GROUP COM 505597104 181,104 -71,178 -28.21 9,876 -24.81 0.0286
2015-08-04 2015-06-30 13F LACLEDE GROUP COM 505597104 252,282 18,287 7.82 13,134 9.59 0.0341
2015-05-04 2015-03-31 13F LACLEDE GROUP COM 505597104 233,995 -1,041 -0.44 11,985 -4.15 0.0352
2015-02-13 2014-12-31 13F LACLEDE GROUP COM 505597104 235,036 -9,524 -3.89 12,504 10.19 0.0422
2014-11-12 2014-09-30 13F LACLEDE GROUP COM 505597104 244,560 38,384 18.62 11,348 13.37 0.0446
2014-08-11 2014-06-30 13F LACLEDE GROUP COM 505597104 206,176 -162,584 -44.09 10,010 -42.43 0.0416
2014-05-12 2014-03-31 13F LACLEDE GROUP COM 505597104 368,760 174,782 90.10 17,387 96.82 0.0764
2014-08-08 2013-12-31 13F/A-1 LACLEDE GROUP COM 505597104 193,978 -259,696 -57.24 8,834 -56.73 0.0428
2014-02-13 2013-12-31 13F LACLEDE GROUP COM 505597104 482,464 21,971
2013-11-12 2013-09-30 13F LACLEDE GROUP COM 505597104 453,674 33,350 7.93 20,415 6.37 0.1107
2013-08-12 2013-06-30 13F LACLEDE GROUP COM 505597104 420,324 420,324 19,192 0.1249
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.