State Street Corp ownership in LGR / Spire Inc.

Spire Inc.

DE ˙ DB ˙ US84857L1017

69,50 € ↑1,00 (1,46%)

2026-06-03
DEL PRIS

Security	DE:LGR / Spire Inc.
Institution	State Street Corp
Latest Disclosed Ownership	3,154,230 shares
Ownership	5.50%

2024-10-17 - State Street Corp has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,154,230 shares of Spire Inc. (DE:LGR). This represents 5.5 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-10-17	2024-10-17	13G		3,154,230		5.50

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	SPIRE	COM	84857L101	2,975,765	-184,516	-5.84	271,829	3.01	0.0094
2026-02-13	2025-12-31	13F	SPIRE	COM	84857L101	3,160,281	-61,405	-1.91	263,889	-0.45	0.0089
2025-11-14	2025-09-30	13F	SPIRE	COM	84857L101	3,221,686	-129,955	-3.88	265,087	7.25	0.0092
2025-08-14	2025-06-30	13F	SPIRE	COM	84857L101	3,351,641	61,851	1.88	247,162	-4.90	0.0093
2025-05-15	2025-03-31	13F	SPIRE	COM	84857L101	3,289,790	-101,780	-3.00	259,899	11.72	0.0107
2025-02-14	2024-12-31	13F	SPIRE	COM	84857L101	3,391,570	237,340	7.52	232,629	8.43	0.0092
2024-11-14	2024-09-30	13F	SPIRE	COM	84857L101	3,154,230	44,969	1.45	214,535	12.28	0.0087
2024-08-14	2024-06-30	13F	SPIRE	COM	84857L101	3,109,261	-47,124	-1.49	191,066	-2.50	0.0083
2024-05-15	2024-03-31	13F	SPIRE	COM	84857L101	3,156,385	1,075,961	51.72	195,976	49.38	0.0088
2024-02-14	2023-12-31	13F	SPIRE	COM	84857L101	2,080,424	48,719	2.40	131,191	12.71	0.0064
2023-11-14	2023-09-30	13F	SPIRE	COM	84857L101	2,031,705	-3,488	-0.17	116,400	-10.84	0.0065
2023-08-14	2023-06-30	13F	SPIRE	COM	84857L101	2,035,193	-36,930	-1.78	130,554	-11.07	0.0069
2023-05-15	2023-03-31	13F	SPIRE	COM	84857L101	2,072,123	-315,817	-13.23	146,812	-11.62	0.0083
2023-05-15	2022-12-31	13F/A-99	SPIRE	COM	84857L101	2,387,940	37,360	1.59	166,121	12.18	0.0098
2023-05-15	2022-12-31	13F	SPIRE	COM	84857L101	2,387,940	37,360		166,121		0.0098
2022-11-15	2022-09-30	13F	SPIRE	COM	84857L101	2,350,580	60,351	2.64	148,082	-13.83	0.0094
2022-08-15	2022-06-30	13F	SPIRE	COM	84857L101	2,290,229	38,078	1.69	171,845	5.38	0.0103
2022-05-16	2022-03-31	13F	SPIRE	COM	84857L101	2,252,151	572,381	34.07	163,065	47.33	0.0081
2022-02-14	2021-12-31	13F	SPIRE	COM	84857L101	1,679,770	39,066	2.38	110,678	9.11	0.0052
2021-11-15	2021-09-30	13F	SPIRE	COM	84857L101	1,640,704	9,816	0.60	101,438	-14.73	0.0054
2021-08-16	2021-06-30	13F	SPIRE	COM	84857L101	1,630,888	25,967	1.62	118,956	-0.56	0.0063
2021-07-09	2021-03-31	13F/A-1	SPIRE	COM	84857L101	1,604,921	-9,531	-0.59	119,621	14.56	0.0069
2021-05-17	2021-03-31	13F	SPIRE	COM	84857L101	1,604,921	-9,531		119,621		0.0069
2021-02-16	2020-12-31	13F	SPIRE	COM	84857L101	1,614,452	23,490	1.48	104,419	21.94	0.0064
2020-11-10	2020-09-30	13F	SPIRE	COM	84857L101	1,590,962	-111,151	-6.53	85,630	-24.21	0.0058
2020-08-14	2020-06-30	13F	SPIRE	COM	84857L101	1,702,113	-109,192	-6.03	112,977	-16.88	0.0082
2020-06-19	2020-03-31	13F/A-1	SPIRE	COM	84857L101	1,811,305	29,218	1.64	135,913	-9.07	0.0119
2020-05-11	2020-03-31	13F	SPIRE	COM	84857L101	1,811,305	29,218		135,913		11,935.8980
2020-02-06	2019-12-31	13F	SPIRE	COM	84857L101	1,782,087	127,409	7.70	149,469	2.86	0.0102
2019-11-14	2019-09-30	13F	SPIRE	COM	84857L101	1,654,678	-17,060	-1.02	145,312	2.87	0.0108
2019-08-14	2019-06-30	13F	SPIRE	COM	84857L101	1,671,738	50,937	3.14	141,261	5.15	0.0105
2019-05-15	2019-03-31	13F	SPIRE	COM	84857L101	1,620,801	178,344	12.36	134,341	24.76	0.0105
2019-02-12	2018-12-31	13F	SPIRE	COM	84857L101	1,442,457	8,351	0.58	107,678	2.08	0.0098
2018-11-09	2018-09-30	13F	SPIRE	Common equity shares	84857L101	1,434,106	107,386	8.09	105,489	12.54	0.0081
2018-08-14	2018-06-30	13F	SPIRE	Common equity shares	84857L101	1,326,720	53,841	4.23	93,734	1.85	0.0078
2018-05-15	2018-03-31	13F	SPIRE	Common equity shares	84857L101	1,272,879	-28,774	-2.21	92,030	-5.92	0.0078
2018-02-14	2017-12-31	13F	SPIRE	Common equity shares	84857L101	1,301,653	90,270	7.45	97,819	8.17	0.0079
2017-11-14	2017-09-30	13F	SPIRE	Common equity shares	84857L101	1,211,383	-24,648	-1.99	90,431	4.89	0.0078
2017-08-14	2017-06-30	13F	SPIRE	Common equity shares	84857L101	1,236,031	67,106	5.74	86,214	9.26	0.0076
2017-05-15	2017-03-31	13F	SPIRE	Common equity shares	84857L101	1,168,925	76,134	6.97	78,909	11.87	0.0070
2017-02-09	2016-12-31	13F	SPIRE	Common equity shares	84857L101	1,092,791	61,292	5.94	70,537	7.29	0.0066
2017-01-13	2016-09-30	13F/A-1	SPIRE	Common equity shares	84857L101	1,031,499	86,110	9.11	65,744	-1.83	0.0066
2016-11-14	2016-09-30	13F	SPIRE	Common equity shares	84857L101	1,031,499			65,744
2016-08-12	2016-06-30	13F	SPIRE	Common equity shares	84857L101	945,389	41,625	4.61	66,972	9.37	0.0072
2016-05-20	2016-03-31	13F/A-1	SPIRE	Common equity shares	84857L101	903,764	8,745	0.98	61,235	15.17	0.0066
2016-05-12	2016-03-31	13F	SPIRE	Common equity shares	84857L101	903,764			61,235
2016-02-16	2015-12-31	13F	LACLEDE GROUP	Common equity shares	505597104	895,019	22,108	2.53	53,170	11.70	0.0058
2015-11-16	2015-09-30	13F	LACLEDE GROUP	Common equity shares	505597104	872,911	-3,587	-0.41	47,601	4.32	0.0055
2015-08-13	2015-06-30	13F	LACLEDE GROUP	Common equity shares	505597104	876,498	15,366	1.78	45,631	3.45	0.0049
2015-05-15	2015-03-31	13F	LACLEDE GROUP	Common equity shares	505597104	861,132	27,571	3.31	44,108	-0.55	0.0045
2015-02-11	2014-12-31	13F	LACLEDE GROUP	Common equity shares	505597104	833,561	23,838	2.94	44,352	18.04	0.0044
2014-11-12	2014-09-30	13F/A-1	LACLEDE GROUP	Common equity shares	505597104	809,723	114,449	16.46	37,573	11.30	0.0040
2014-11-10	2014-09-30	13F	LACLEDE GROUP	Common equity shares	505597104	809,723			37,573
2014-08-12	2014-06-30	13F	LACLEDE GROUP	Common equity shares	505597104	695,274	48,198	7.45	33,758	10.65	0.0036
2014-05-15	2014-03-31	13F/A-1	LACLEDE GROUP	Common equity shares	505597104	647,076	-20,770	-3.11	30,508	0.30	0.0035
2014-05-13	2014-03-31	13F	LACLEDE GROUP	Common equity shares	505597104	647,376			30,522
2014-02-06	2013-12-31	13F/A-1	LACLEDE GROUP	Common equity shares	505597104	667,846	5,030	0.76	30,417	1.93	0.0034
2014-02-06	2013-12-31	13F	LACLEDE GROUP	Common equity shares	505597104	547,839			21,158
2013-11-12	2013-09-30	13F	LACLEDE GROUP	Common equity shares	505597104	662,816	7,845	1.20	29,842	-0.22	0.0037
2013-08-08	2013-06-30	13F	LACLEDE GROUP	Common equity shares	505597104	654,971	654,971		29,908		0.0039

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.