Spire Inc.
US ˙ NYSE ˙ US84857L1017

SecuritySR / Spire Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership13,672 shares
Latest Disclosed Value $ 1,237,863
Advisors Asset Management, Inc. reports 110.24% increase in ownership of SR / Spire Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 13,672 shares of Spire Inc. (US:SR) valued at $1,237,863 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,503 shares of Spire Inc.. This represents a change in shares of 110.24% during the quarter. The current value of the position is $1,126,299 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F SPIRE COM 84857L101 13,672 7,169 110.24 1,238 130.35 0.0206
2026-02-12 2025-12-31 13F SPIRE COM 84857L101 6,503 2,304 54.87 538 57.02 0.0090
2025-11-06 2025-09-30 13F SPIRE COM 84857L101 4,199 4,199 342 0.0058
2019-05-15 2019-03-31 13F SPIRE COM 84857L101 0 -937 -100.00 0 -100.00
2019-02-06 2018-12-31 13F/A-1 SPIRE COM 84857L101 937 -611 -39.47 69 -39.47 0.0014
2019-01-31 2018-12-31 13F SPIRE COM 84857L101 937 -611 69
2018-11-15 2018-09-30 13F SPIRE COM 84857L101 1,548 -1,784 -53.54 114 -51.49 0.0019
2018-08-22 2018-06-30 13F/A-1 SPIRE COM 84857L101 3,332 -2,605 -43.88 235 -41.69 0.0040
2018-08-15 2018-06-30 13F SPIRE COM 84857L101 40,450 34,513 235
2018-05-15 2018-03-31 13F SPIRE COM 84857L101 5,937 -224 -3.64 403 -12.96 0.0068
2018-02-13 2017-12-31 13F SPIRE COM 84857L101 6,161 -111 -1.77 463 -1.07 0.0076
2017-11-07 2017-09-30 13F SPIRE COM 84857L101 6,272 -713 -10.21 468 -3.90 0.0078
2017-08-02 2017-06-30 13F SPIRE COM 84857L101 6,985 -171 -2.39 487 0.83 0.0081
2017-05-02 2017-03-31 13F SPIRE COM 84857L101 7,156 1,019 16.60 483 23.53 0.0081
2016-10-31 2016-09-30 13F SPIRE COM 84857L101 6,137 1,867 43.72 391 29.47 0.0064
2016-08-08 2016-06-30 13F SPIRE COM 84857L101 4,270 964 29.16 302 34.82 0.0049
2016-05-16 2016-03-31 13F LACLEDE GROUP COM 505597104 3,306 -2,661 -44.60 224 -36.72 0.0037
2016-02-10 2015-12-31 13F LACLEDE GROUP COM 505597104 5,967 378 6.76 354 16.07 0.0056
2015-11-16 2015-09-30 13F LACLEDE GROUP COM 505597104 5,589 -5,112 -47.77 305 -45.24 0.0049
2015-08-11 2015-06-30 13F LACLEDE GROUP COM 505597104 10,701 -559 -4.96 557 -3.47 0.0076
2015-05-13 2015-03-31 13F LACLEDE GROUP COM 505597104 11,260 -9,021 -44.48 577 -46.52 0.0077
2015-02-05 2014-12-31 13F LACLEDE GROUP COM 505597104 20,281 -5,869 -22.44 1,079 -11.05 0.0145
2014-11-13 2014-09-30 13F LACLEDE GROUP COM 505597104 26,150 691 2.71 1,213 -1.86 0.0167
2014-08-14 2014-06-30 13F LACLEDE GROUP COM 505597104 25,459 2,632 11.53 1,236 14.87 0.0171
2014-05-15 2014-03-31 13F LACLEDE GROUP COM 505597104 22,827 2,160 10.45 1,076 14.35 0.0163
2014-02-03 2013-12-31 13F LACLEDE GROUP COM 505597104 20,667 2,646 14.68 941 16.03 0.0152
2013-11-15 2013-09-30 13F LACLEDE GROUP COM 505597104 18,021 3,787 26.61 811 24.77 0.0144
2013-08-14 2013-06-30 13F LACLEDE GROUP COM 505597104 14,234 14,234 650 0.0123
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.