Spire Inc.
US ˙ NYSE ˙ US84857L1017

SecuritySR / Spire Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership14,614 shares
Latest Disclosed Value $ 1,323,097
LPL Financial LLC reports 10.39% decrease in ownership of SR / Spire Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 14,614 shares of Spire Inc. (US:SR) valued at $1,323,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 16,308 shares of Spire Inc.. This represents a change in shares of -10.39% during the quarter. The current value of the position is $1,203,901 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)
2026-05-06 2026-03-31 13F SPIRE COM 84857L101 14,614 -1,694 -10.39 1,323 -1.85 0.0004
2026-02-11 2025-12-31 13F SPIRE COM 84857L101 16,308 176 1.09 1,349 2.51 0.0004
2025-11-12 2025-09-30 13F SPIRE COM 84857L101 16,132 957 6.31 1,315 18.79 0.0004
2025-08-12 2025-06-30 13F SPIRE COM 84857L101 15,175 -150 -0.98 1,108 -7.67 0.0004
2025-05-07 2025-03-31 13F SPIRE COM 84857L101 15,325 -1,390 -8.32 1,199 5.83 0.0005
2025-02-11 2024-12-31 13F SPIRE COM 84857L101 16,715 1,573 10.39 1,134 11.30 0.0005
2024-11-08 2024-09-30 13F SPIRE COM 84857L101 15,142 362 2.45 1,019 13.49 0.0005
2024-08-07 2024-06-30 13F SPIRE COM 84857L101 14,780 3,790 34.49 898 33.09 0.0004
2024-05-10 2024-03-31 13F SPIRE COM 84857L101 10,990 -87 -0.79 674 -2.32 0.0004
2024-02-14 2023-12-31 13F SPIRE COM 84857L101 11,077 1,119 11.24 691 22.56 0.0004
2023-11-13 2023-09-30 13F SPIRE COM 84857L101 9,958 372 3.88 563 -7.40 0.0004
2023-07-31 2023-06-30 13F SPIRE COM 84857L101 9,586 791 8.99 608 -1.30 0.0004
2023-05-10 2023-03-31 13F SPIRE COM 84857L101 8,795 592 7.22 617 9.22 0.0005
2023-02-07 2022-12-31 13F SPIRE COM 84857L101 8,203 -3,675 -30.94 565 -23.78 0.0005
2022-11-14 2022-09-30 13F SPIRE COM 84857L101 11,878 494 4.34 740 -12.63 0.0007
2022-08-12 2022-06-30 13F SPIRE COM 84857L101 11,384 582 5.39 847 9.29 0.0008
2022-05-16 2022-03-31 13F SPIRE COM 84857L101 10,802 -240 -2.17 775 7.64 0.0007
2022-02-14 2021-12-31 13F SPIRE COM 84857L101 11,042 -377 -3.30 720 3.00 0.0006
2021-11-15 2021-09-30 13F SPIRE COM 84857L101 11,419 361 3.26 699 -12.52 0.0007
2021-08-13 2021-06-30 13F SPIRE COM 84857L101 11,058 906 8.92 799 6.53 0.0008
2021-05-14 2021-03-31 13F SPIRE COM 84857L101 10,152 -486 -4.57 750 10.13 0.0009
2021-02-12 2020-12-31 13F SPIRE COM 84857L101 10,638 1,544 16.98 681 40.70 0.0009
2020-11-09 2020-09-30 13F SPIRE COM 84857L101 9,094 3,301 56.98 484 27.03 0.0008
2020-08-13 2020-06-30 13F SPIRE COM 84857L101 5,793 1,281 28.39 381 13.39 0.0007
2020-05-14 2020-03-31 13F SPIRE COM 84857L101 4,512 -1,473 -24.61 336 -32.67 0.0007
2020-02-14 2019-12-31 13F SPIRE COM 84857L101 5,985 2,936 96.29 499 87.59 0.0009
2019-11-13 2019-09-30 13F SPIRE COM 84857L101 3,049 3,049 266 0.0005
2019-05-08 2019-03-31 13F SPIRE COM 84857L101 0 -3,219 -100.00 0 -100.00
2019-02-07 2018-12-31 13F SPIRE COM 84857L101 3,219 13 0.41 238 0.85 0.0006
2018-11-14 2018-09-30 13F SPIRE COM 84857L101 3,206 105 3.39 236 7.76 0.0006
2018-08-14 2018-06-30 13F SPIRE COM 84857L101 3,101 -296 -8.71 219 -10.98 0.0006
2018-05-15 2018-03-31 13F SPIRE COM 84857L101 3,397 -634 -15.73 246 -18.81 0.0007
2018-02-14 2017-12-31 13F SPIRE COM 84857L101 4,031 304 8.16 303 8.99 0.0009
2017-11-14 2017-09-30 13F SPIRE COM 84857L101 3,727 -346 -8.49 278 -2.11 0.0010
2017-08-14 2017-06-30 13F SPIRE COM 84857L101 4,073 4,073 284 0.0011
2017-05-15 2017-03-31 13F SPIRE COM 84857L101 0 -10,779 -100.00 0 -100.00
2017-02-13 2016-12-31 13F SPIRE COM 84857L101 10,779 10,779 694 0.0053
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.