Spire Inc.
US ˙ NYSE ˙ US84857L1017

SecuritySR / Spire Inc.
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Benjamin F. Edwards & Company, Inc. closes position in SR / Spire Inc.

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Spire Inc. (US:SR) valued at $0 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 22 shares of Spire Inc.. The current value of the position is $0 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)
2024-08-12 2024-06-30 13F SPIRE COM 84857L101 0 -100.00 0
2024-04-29 2024-03-31 13F SPIRE COM 84857L101 22 22 0 0.0000
2023-04-27 2023-03-31 13F SPIRE COM 84857L101 0 -42 -100.00 0 0.0000
2023-02-07 2022-12-31 13F SPIRE COM 84857L101 42 -27 -39.13 0 -100.00 0.0001
2022-10-28 2022-09-30 13F SPIRE COM 84857L101 69 0 0.00 4 -20.00 0.0002
2022-08-12 2022-06-30 13F SPIRE COM 84857L101 69 51 283.33 5 400.00 0.0002
2022-05-04 2022-03-31 13F SPIRE COM 84857L101 18 1 5.88 1 0.00 0.0000
2022-02-07 2021-12-31 13F SPIRE COM 84857L101 17 0 0.00 1 0.00 0.0000
2021-11-02 2021-09-30 13F SPIRE COM 84857L101 17 0 0.00 1 0.00 0.0001
2021-08-11 2021-06-30 13F SPIRE COM 84857L101 17 -214 -92.64 1 -94.12 0.0001
2021-05-14 2021-03-31 13F SPIRE COM 84857L101 231 -117 -33.62 17 -22.73 0.0009
2021-02-16 2020-12-31 13F SPIRE COM 84857L101 348 0 0.00 22 22.22 0.0013
2020-11-13 2020-09-30 13F SPIRE COM 84857L101 348 1 0.29 18 -21.74 0.0012
2020-08-14 2020-06-30 13F SPIRE COM 84857L101 347 -36 -9.40 23 -20.69 0.0017
2020-05-07 2020-03-31 13F SPIRE COM 84857L101 383 -97 -20.21 29 -27.50 0.0025
2020-02-06 2019-12-31 13F SPIRE COM 84857L101 480 259 117.19 40 110.53 0.0028
2019-11-05 2019-09-30 13F SPIRE COM 84857L101 221 0 0.00 19 0.00 0.0015
2019-08-08 2019-06-30 13F SPIRE COM 84857L101 221 0 0.00 19 5.56 0.0016
2019-05-15 2019-03-31 13F SPIRE COM 84857L101 221 58 35.58 18 50.00 0.0016
2019-01-31 2018-12-31 13F SPIRE COM 84857L101 163 -134 -45.12 12 -45.45 0.0012
2018-10-29 2018-09-30 13F SPIRE COM 84857L101 297 0 0.00 22 4.76 0.0021
2018-07-19 2018-06-30 13F SPIRE COM 84857L101 297 0 0.00 21 0.00 0.0021
2018-04-17 2018-03-31 13F SPIRE COM 84857L101 297 0 0.00 21 -4.55 0.0021
2018-01-17 2017-12-31 13F SPIRE COM 84857L101 297 -98 -24.81 22 -24.14 0.0023
2017-10-24 2017-09-30 13F SPIRE COM 84857L101 395 195 97.50 29 107.14 0.0035
2017-07-26 2017-06-30 13F SPIRE COM 84857L101 200 0 0.00 14 0.00 0.0018
2017-05-04 2017-03-31 13F SPIRE COM 84857L101 200 0 0.00 14 7.69 0.0021
2017-01-18 2016-12-31 13F SPIRE COM 84857L101 200 0 0.00 13 0.00 0.0021
2016-10-24 2016-09-30 13F SPIRE COM 84857L101 200 0 0.00 13 -7.14 0.0023
2016-07-08 2016-06-30 13F SPIRE COM 84857L101 200 0 0.00 14 0.00 0.0027
2016-04-13 2016-03-31 13F LACLEDE GROUP COM 505597104 200 0 0.00 14 16.67 0.0029
2016-01-12 2015-12-31 13F LACLEDE GROUP COM 505597104 200 0 0.00 12 9.09
2015-10-16 2015-09-30 13F LACLEDE GROUP COM 505597104 200 0 0.00 11 10.00 0.0024
2015-07-10 2015-06-30 13F LACLEDE GROUP COM 505597104 200 0 0.00 10 0.00 0.0020
2015-04-14 2015-03-31 13F LACLEDE GROUP COM 505597104 200 0 0.00 10 -9.09 0.0021
2015-02-06 2014-12-31 13F LACLEDE GROUP COM 505597104 200 0 0.00 11 22.22 0.0026
2014-11-06 2014-09-30 13F LACLEDE GROUP COM 505597104 200 0 0.00 9 -10.00 0.0022
2014-07-21 2014-06-30 13F LACLEDE GROUP COM 505597104 200 0 0.00 10 11.11 0.0025
2014-04-14 2014-03-31 13F LACLEDE GROUP COM 505597104 200 0 0.00 9 0.00 0.0025
2014-01-15 2013-12-31 13F LACLEDE GROUP COM 505597104 200 0 0.00 9 0.00 0.0030
2013-11-07 2013-09-30 13F LACLEDE GROUP COM 505597104 200 0 0.00 9 0.00 0.0033
2013-07-30 2013-06-30 13F LACLEDE GROUP COM 505597104 200 200 9 0.0036
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.