Spire Inc.
US ˙ NYSE ˙ US84857L1017

SecuritySR / Spire Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,707,161 shares
Latest Disclosed Value $ 154,590,656
Geode Capital Management, Llc reports 8.06% increase in ownership of SR / Spire Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,707,161 shares of Spire Inc. (US:SR) valued at $154,566,357 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,579,856 shares of Spire Inc.. This represents a change in shares of 8.06% during the quarter. The current value of the position is $140,635,923 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 1,707,161 127,305 8.06 154,591 18.30 0.0051
2026-02-09 2025-12-31 13F SPIRE COM 84857L101 1,579,856 47,106 3.07 130,672 4.57 0.0081
2025-11-12 2025-09-30 13F SPIRE COM 84857L101 1,532,750 20,583 1.36 124,966 13.21 0.0080
2025-08-08 2025-06-30 13F SPIRE COM 84857L101 1,512,167 22,296 1.50 110,386 -5.34 0.0077
2025-05-13 2025-03-31 13F SPIRE COM 84857L101 1,489,871 109,834 7.96 116,608 24.54 0.0092
2025-02-12 2024-12-31 13F SPIRE COM 84857L101 1,380,037 -5,415 -0.39 93,630 0.41 0.0073
2024-11-12 2024-09-30 13F SPIRE COM 84857L101 1,385,452 71,798 5.47 93,244 16.86 0.0076
2024-08-09 2024-06-30 13F SPIRE COM 84857L101 1,313,654 99,066 8.16 79,794 7.03 0.0070
2024-05-13 2024-03-31 13F SPIRE COM 84857L101 1,214,588 73,643 6.45 74,550 4.80 0.0069
2024-02-13 2023-12-31 13F SPIRE COM 84857L101 1,140,945 46,662 4.26 71,135 14.88 0.0074
2023-11-13 2023-09-30 13F SPIRE COM 84857L101 1,094,283 46,247 4.41 61,922 -6.87 0.0074
2023-08-11 2023-06-30 13F SPIRE COM 84857L101 1,048,036 48,574 4.86 66,487 -5.16 0.0078
2023-05-15 2023-03-31 13F SPIRE COM 84857L101 999,462 -17,784 -1.75 70,102 100,045.71 0.0091
2023-02-13 2022-12-31 13F SPIRE COM 84857L101 1,017,246 90,328 9.74 70 -99.88 0.0098
2022-11-14 2022-09-30 13F SPIRE COM 84857L101 926,918 17,549 1.93 57,774 -14.57 0.0088
2022-08-12 2022-06-30 13F SPIRE COM 84857L101 909,369 12,217 1.36 67,629 5.05 0.0099
2022-05-13 2022-03-31 13F SPIRE COM 84857L101 897,152 31,763 3.67 64,379 14.07 0.0080
2022-02-11 2021-12-31 13F SPIRE COM 84857L101 865,389 38,876 4.70 56,440 11.62 0.0068
2021-11-12 2021-09-30 13F SPIRE COM 84857L101 826,513 -35,177 -4.08 50,566 -18.80 0.0068
2021-08-13 2021-06-30 13F SPIRE COM 84857L101 861,690 35,851 4.34 62,274 2.05 0.0086
2021-05-12 2021-03-31 13F SPIRE COM 84857L101 825,839 60,432 7.90 61,021 24.49 0.0093
2021-02-12 2020-12-31 13F SPIRE COM 84857L101 765,407 7,883 1.04 49,016 21.63 0.0082
2020-11-13 2020-09-30 13F SPIRE COM 84857L101 757,524 -15,650 -2.02 40,300 -20.68 0.0079
2020-08-13 2020-06-30 13F SPIRE COM 84857L101 773,174 18,777 2.49 50,804 -9.58 0.0109
2020-05-14 2020-03-31 13F SPIRE COM 84857L101 754,397 45,305 6.39 56,187 -4.89 0.0146
2020-02-20 2019-12-31 13F/A-1 SPIRE COM 84857L101 709,092 37,016 5.51 59,074 0.76 0.0123
2020-02-13 2019-12-31 13F SPIRE COM 84857L101 709,092 37,016 59,074 7,528.4633
2019-11-12 2019-09-30 13F SPIRE COM 84857L101 672,076 15,118 2.30 58,631 6.35 0.0137
2019-08-14 2019-06-30 13F SPIRE COM 84857L101 656,958 58,900 9.85 55,131 12.02 0.0133
2019-05-14 2019-03-31 13F SPIRE COM 84857L101 598,058 73,303 13.97 49,214 26.60 0.0128
2019-03-06 2018-12-31 13F/A-1 SPIRE COM 84857L101 524,755 36,785 7.54 38,873 8.31 0.0120
2019-02-13 2018-12-31 13F SPIRE COM 84857L101 524,755 36,785 38,873
2018-11-13 2018-09-30 13F SPIRE COM 84857L101 487,970 19,141 4.08 35,890 8.36 0.0101
2018-08-14 2018-06-30 13F SPIRE COM 84857L101 468,829 58,906 14.37 33,122 11.76 0.0102
2018-05-15 2018-03-31 13F SPIRE COM 84857L101 409,923 5,262 1.30 29,637 -2.54 0.0097
2018-02-13 2017-12-31 13F SPIRE COM 84857L101 404,661 10,786 2.74 30,410 3.43 0.0103
2017-11-14 2017-09-30 13F SPIRE COM 84857L101 393,875 16,311 4.32 29,402 11.65 0.0109
2017-08-14 2017-06-30 13F SPIRE COM 84857L101 377,564 19,411 5.42 26,335 8.93 0.0104
2017-06-21 2017-03-31 13F/A-1 SPIRE COM 84857L101 358,153 29,292 8.91 24,175 13.89 0.0099
2017-05-12 2017-03-31 13F SPIRE COM 84857L101 358,153 24,175
2017-02-14 2016-12-31 13F SPIRE COM 84857L101 328,861 11,735 3.70 21,227 5.02 0.0099
2016-11-10 2016-09-30 13F SPIRE COM 84857L101 317,126 14,662 4.85 20,213 -5.66 0.0102
2016-08-12 2016-06-30 13F SPIRE COM 84857L101 302,464 4,442 1.49 21,426 6.12 0.0117
2016-05-13 2016-03-31 13F LACLEDE GROUP INC COM COM 505597104 298,022 13,275 4.66 20,190 19.35 0.0107
2016-02-12 2015-12-31 13F LACLEDE GROUP INC COM COM 505597104 284,747 58,843 26.05 16,916 37.33 0.0096
2015-11-13 2015-09-30 13F LACLEDE GROUP INC COM COM 505597104 225,904 -39,596 -14.91 12,318 -10.87 0.0075
2015-08-14 2015-06-30 13F LACLEDE GROUP INC COM COM 505597104 265,500 9,598 3.75 13,821 5.45 0.0079
2015-05-14 2015-03-31 13F LACLEDE GROUP INC COM COM 505597104 255,902 29,978 13.27 13,107 9.05 0.0075
2015-02-12 2014-12-31 13F LACLEDE GROUP INC COM COM 505597104 225,924 1,338 0.60 12,019 15.35 0.0072
2014-11-14 2014-09-30 13F LACLEDE GROUP INC COM COM 505597104 224,586 8,133 3.76 10,420 -0.84 0.0068
2014-08-13 2014-06-30 13F LACLEDE GROUP INC COM COM 505597104 216,453 40,188 22.80 10,508 26.45 0.0068
2014-05-14 2014-03-31 13F LACLEDE GROUP INC COM COM 505597104 176,265 16,353 10.23 8,310 14.12 0.0056
2014-02-14 2013-12-31 13F LACLEDE GROUP INC COM COM 505597104 159,912 20,845 14.99 7,282 16.36 0.0050
2013-11-14 2013-09-30 13F LACLEDE GROUP INC COM COM 505597104 139,067 21,343 18.13 6,258 16.43 0.0050
2013-08-14 2013-06-30 13F LACLEDE GROUP INC COM COM 505597104 117,724 117,724 5,375 0.0047
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.