Spire Inc.
US ˙ NYSE ˙ US84857L1017

SecuritySR / Spire Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership103,272 shares
Latest Disclosed Value $ 9,354,499
Ameriprise Financial Inc reports 1.58% increase in ownership of SR / Spire Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 103,272 shares of Spire Inc. (US:SR) valued at $9,350,247 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 101,664 shares of Spire Inc.. This represents a change in shares of 1.58% during the quarter. The current value of the position is $8,507,547 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)
2026-05-15 2026-03-31 13F SPIRE COM 84857L101 103,272 1,608 1.58 9,354 11.21 0.0004
2026-02-17 2025-12-31 13F SPIRE COM 84857L101 101,664 -6,237 -5.78 8,412 -4.42 0.0019
2025-11-14 2025-09-30 13F SPIRE COM 84857L101 107,901 -2,166 -1.97 8,800 9.51 0.0020
2025-08-14 2025-06-30 13F SPIRE COM 84857L101 110,067 -2,873 -2.54 8,037 -9.10 0.0020
2025-05-14 2025-03-31 13F SPIRE COM 84857L101 112,940 -297,973 -72.51 8,841 -68.29 0.0024
2025-02-14 2024-12-31 13F SPIRE COM 84857L101 410,913 -16,006 -3.75 27,875 -2.98 0.0072
2024-11-14 2024-09-30 13F SPIRE COM 84857L101 426,919 -263,400 -38.16 28,730 -31.48 0.0074
2024-08-14 2024-06-30 13F SPIRE COM 84857L101 690,319 -14,014 -1.99 41,926 -3.01 0.0113
2024-05-15 2024-03-31 13F SPIRE COM 84857L101 704,333 568,920 420.14 43,228 411.80 0.0119
2024-02-14 2023-12-31 13F SPIRE COM 84857L101 135,413 5,407 4.16 8,446 14.77 0.0025
2023-11-14 2023-09-30 13F SPIRE COM 84857L101 130,006 -7,950 -5.76 7,360 -15.96 0.0024
2023-08-14 2023-06-30 13F SPIRE COM 84857L101 137,956 -5,181 -3.62 8,758 -12.82 0.0027
2023-05-22 2023-03-31 13F/A-1 SPIRE COM 84857L101 143,137 627 0.44 10,045 2.30 0.0033
2023-05-15 2023-03-31 13F SPIRIT AIRLINES COM 84857L101 143,137 627 10,045 0.0006
2023-02-14 2022-12-31 13F SPIRE COM 84857L101 142,510 -362 -0.25 9,819 10.10 0.0034
2022-11-14 2022-09-30 13F SPIRE COM 84857L101 142,872 -2,858 -1.96 8,918 -17.75 0.0033
2022-08-15 2022-06-30 13F SPIRE COM 84857L101 145,730 -12,314 -7.79 10,843 -4.44 0.0038
2022-05-16 2022-03-31 13F SPIRE COM 84857L101 158,044 12,115 8.30 11,347 19.15 0.0033
2022-02-14 2021-12-31 13F SPIRE COM 84857L101 145,929 5,643 4.02 9,523 10.91 0.0026
2021-11-15 2021-09-30 13F SPIRE COM 84857L101 140,286 -3,099 -2.16 8,586 -17.18 0.0027
2021-08-16 2021-06-30 13F SPIRE COM 84857L101 143,385 -14,243 -9.04 10,367 -11.01 0.0032
2021-05-17 2021-03-31 13F SPIRE COM 84857L101 157,628 6,723 4.46 11,650 20.51 0.0039
2021-02-12 2020-12-31 13F SPIRE COM 84857L101 150,905 4,018 2.74 9,667 23.70 0.0034
2020-11-16 2020-09-30 13F SPIRE COM 84857L101 146,887 4,385 3.08 7,815 -16.55 0.0032
2020-08-14 2020-06-30 13F SPIRE COM 84857L101 142,502 -3,570 -2.44 9,365 -13.94 0.0040
2020-05-15 2020-03-31 13F SPIRE COM 84857L101 146,072 -14,035 -8.77 10,882 -18.43 0.0057
2020-02-14 2019-12-31 13F SPIRE COM 84857L101 160,107 -2,039 -1.26 13,341 -5.72 0.0055
2019-11-14 2019-09-30 13F SPIRE COM 84857L101 162,146 -11,397 -6.57 14,150 -2.86 0.0063
2019-08-14 2019-06-30 13F SPIRE COM 84857L101 173,543 -8,680 -4.76 14,566 -2.88 0.0065
2019-05-15 2019-03-31 13F SPIRE COM 84857L101 182,223 -147,554 -44.74 14,998 -38.62 0.0069
2019-02-14 2018-12-31 13F SPIRE COM 84857L101 329,777 -2,829 -0.85 24,435 -0.13 0.0122
2018-11-14 2018-09-30 13F SPIRE COM 84857L101 332,606 -31,957 -8.77 24,467 -5.02 0.0086
2018-08-14 2018-06-30 13F SPIRE COM 84857L101 364,563 -7,331 -1.97 25,760 -4.21 0.0114
2018-05-14 2018-03-31 13F SPIRE COM 84857L101 371,894 17,831 5.04 26,892 1.06 0.0122
2018-02-12 2017-12-31 13F SPIRE COM 84857L101 354,063 127 0.04 26,610 0.71 0.0121
2017-11-07 2017-09-30 13F SPIRE COM 84857L101 353,936 -6,386 -1.77 26,423 5.13 0.0126
2017-08-10 2017-06-30 13F SPIRE COM 84857L101 360,322 58,296 19.30 25,134 23.27 0.0126
2017-05-05 2017-03-31 13F SPIRE COM 84857L101 302,026 52,419 21.00 20,389 26.55 0.0105
2017-02-03 2016-12-31 13F SPIRE COM 84857L101 249,607 22,684 10.00 16,111 11.38 0.0088
2016-11-08 2016-09-30 13F SPIRE COM 84857L101 226,923 5,668 2.56 14,465 -7.73 0.0081
2016-08-08 2016-06-30 13F SPIRE COM 84857L101 221,255 17,994 8.85 15,676 13.83 0.0092
2016-05-12 2016-03-31 13F LACLEDE GROUP COM 505597104 203,261 -212,695 -51.13 13,772 -44.28 0.0082
2016-02-11 2015-12-31 13F LACLEDE GROUP COM 505597104 415,956 -301,652 -42.04 24,715 -36.84 0.0145
2015-11-12 2015-09-30 13F LACLEDE GROUP COM 505597104 717,608 -147,168 -17.02 39,133 -13.08 0.0242
2015-08-13 2015-06-30 13F LACLEDE GROUP COM 505597104 864,776 -29,412 -3.29 45,023 -1.70 0.0256
2015-05-14 2015-03-31 13F LACLEDE GROUP COM 505597104 894,188 -81,230 -8.33 45,801 -11.74 0.0263
2015-02-13 2014-12-31 13F LACLEDE GROUP COM 505597104 975,418 -33,279 -3.30 51,895 10.88 0.0302
2014-11-14 2014-09-30 13F LACLEDE GROUP COM 505597104 1,008,697 174,272 20.89 46,804 15.53 0.0282
2014-08-13 2014-06-30 13F LACLEDE GROUP COM 505597104 834,425 185,286 28.54 40,512 32.36 0.0239
2014-05-14 2014-03-31 13F LACLEDE GROUP COM 505597104 649,139 -15,554 -2.34 30,607 1.11 0.0184
2014-02-14 2013-12-31 13F LACLEDE GROUP COM 505597104 664,693 -32,974 -4.73 30,272 -3.57 0.0183
2013-11-14 2013-09-30 13F LACLEDE GROUP COM 505597104 697,667 25,958 3.86 31,394 2.36 0.0206
2013-08-14 2013-06-30 13F LACLEDE GROUP COM 505597104 671,709 671,709 30,669 0.0212
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.