Spire Inc.
US ˙ NYSE ˙ US84857L1017

SecuritySR / Spire Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership11,117 shares
Latest Disclosed Value $ 1,006,533
Pnc Financial Services Group, Inc. reports 7.98% decrease in ownership of SR / Spire Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 11,117 shares of Spire Inc. (US:SR) valued at $1,006,533 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 12,081 shares of Spire Inc.. This represents a change in shares of -7.98% during the quarter. The current value of the position is $915,818 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)
2026-05-08 2026-03-31 13F SPIRE COM 84857L101 11,117 -964 -7.98 1,007 0.70 0.0001
2026-02-06 2025-12-31 13F SPIRE COM 84857L101 12,081 78 0.65 999 2.15 0.0005
2025-11-07 2025-09-30 13F SPIRE COM 84857L101 12,003 46 0.38 978 12.16 0.0006
2025-08-08 2025-06-30 13F SPIRE COM 84857L101 11,957 -362 -2.94 873 -9.45 0.0006
2025-05-09 2025-03-31 13F SPIRE COM 84857L101 12,319 162 1.33 964 16.87 0.0005
2025-02-07 2024-12-31 13F SPIRE COM 84857L101 12,157 1 0.01 825 0.86 0.0006
2024-11-08 2024-09-30 13F SPIRE COM 84857L101 12,156 -88 -0.72 818 9.96 0.0005
2024-08-09 2024-06-30 13F SPIRE COM 84857L101 12,244 4,597 60.12 744 58.42 0.0005
2024-05-10 2024-03-31 13F SPIRE COM 84857L101 7,647 654 9.35 469 7.82 0.0003
2024-03-22 2023-12-31 13F/A-1 SPIRE COM 84857L101 6,993 -162 -2.26 436 7.67 0.0003
2024-02-09 2023-12-31 13F SPIRE COM 84857L101 6,993 -162 436 0.0001
2023-11-13 2023-09-30 13F SPIRE COM 84857L101 7,155 483 7.24 405 -4.49 0.0003
2023-08-11 2023-06-30 13F SPIRE COM 84857L101 6,672 177 2.73 423 -7.03 0.0004
2023-05-15 2023-03-31 13F SPIRE COM 84857L101 6,495 222 3.54 456 5.57 0.0004
2023-02-10 2022-12-31 13F SPIRE COM 84857L101 6,273 -128 -2.00 432 8.02 0.0004
2022-11-10 2022-09-30 13F SPIRE COM 84857L101 6,401 -107 -1.64 399 -17.39 0.0004
2022-08-12 2022-06-30 13F SPIRE COM 84857L101 6,508 -1,318 -16.84 483 -14.06 0.0005
2022-05-12 2022-03-31 13F SPIRE COM 84857L101 7,826 645 8.98 562 20.09 0.0005
2022-02-11 2021-12-31 13F SPIRE COM 84857L101 7,181 -37 -0.51 468 6.36 0.0004
2021-11-05 2021-09-30 13F SPIRE COM 84857L101 7,218 -354 -4.68 440 -19.71 0.0004
2021-08-06 2021-06-30 13F SPIRE COM 84857L101 7,572 104 1.39 548 -0.54 0.0005
2021-05-07 2021-03-31 13F SPIRE COM 84857L101 7,468 300 4.19 551 20.04 0.0005
2021-02-12 2020-12-31 13F SPIRE COM 84857L101 7,168 77 1.09 459 22.07 0.0005
2020-11-06 2020-09-30 13F SPIRE COM 84857L101 7,091 -2,046 -22.39 376 -37.44 0.0005
2020-08-28 2020-06-30 13F/A-1 SPIRE COM 84857L101 9,137 -683 -6.96 601 -17.90 0.0008
2020-08-07 2020-06-30 13F SPIRE COM 84857L101 9,137 -683 601 124.7907
2020-05-08 2020-03-31 13F SPIRE COM 84857L101 9,820 -2,285 -18.88 732 -27.45 0.0009
2020-02-07 2019-12-31 13F SPIRE COM 84857L101 12,105 -33,000 -73.16 1,009 -74.36 0.0010
2019-11-08 2019-09-30 13F SPIRE COM 84857L101 45,105 -16,627 -26.93 3,935 -24.03 0.0039
2019-08-09 2019-06-30 13F SPIRE COM 84857L101 61,732 -16,363 -20.95 5,180 -19.43 0.0051
2019-05-10 2019-03-31 13F SPIRE Common Stock 84857L101 78,095 51,902 198.15 6,429 231.39 0.0064
2019-02-08 2018-12-31 13F SPIRE Common Stock 84857L101 26,193 283 1.09 1,940 1.78 0.0022
2018-11-09 2018-09-30 13F SPIRE Common Stock 84857L101 25,910 288 1.12 1,906 5.13 0.0018
2018-08-10 2018-06-30 13F SPIRE Common Stock 84857L101 25,622 -6 -0.02 1,813 -2.16 0.0018
2018-05-11 2018-03-31 13F SPIRE Common Stock 84857L101 25,628 6,135 31.47 1,853 26.48 0.0018
2018-02-09 2017-12-31 13F SPIRE Common Stock 84857L101 19,493 1,211 6.62 1,465 7.25 0.0014
2017-11-13 2017-09-30 13F SPIRE Common Stock 84857L101 18,282 -3,861 -17.44 1,366 -11.41 0.0014
2017-08-11 2017-06-30 13F SPIRE INC 84857L101 22,143 -673 -2.95 1,542 0.13 0.0017
2017-05-12 2017-03-31 13F SPIRE Common Stock 84857L101 22,816 1,524 7.16 1,540 12.08 0.0017
2017-02-10 2016-12-31 13F SPIRE Common Stock 84857L101 21,292 8,918 72.07 1,374 74.37 0.0016
2016-11-04 2016-09-30 13F SPIRE Common Stock 84857L101 12,374 130 1.06 788 -9.22 0.0009
2016-08-05 2016-06-30 13F SPIRE Common Stock 84857L101 12,244 129 1.06 868 5.60 0.0010
2016-05-06 2016-03-31 13F LACLEDE GR Common Stock 505597104 12,115 896 7.99 822 23.05 0.0010
2016-02-05 2015-12-31 13F LACLEDE GR Common Stock 505597104 11,219 3,389 43.28 668 56.07 0.0008
2015-11-06 2015-09-30 13F LACLEDE GR Common Stock 505597104 7,830 -789 -9.15 428 -4.68 0.0005
2015-08-05 2015-06-30 13F LACLEDE GR Common Stock 505597104 8,619 1,307 17.87 449 20.05 0.0005
2015-05-08 2015-03-31 13F LACLEDE GR Common Stock 505597104 7,312 326 4.67 374 0.54 0.0004
2015-02-06 2014-12-31 13F/A-1 LACLEDE GROUP COM 505597104 6,986 -88 -1.24 372 13.07 0.0004
2015-02-06 2014-12-31 13F LACLEDE GROUP COM 505597104 6,986 372
2014-11-07 2014-09-30 13F LACLEDE GROUP COM 505597104 7,074 325 4.82 329 0.30 0.0004
2014-08-08 2014-06-30 13F LACLEDE GROUP COM 505597104 6,749 0 0.00 328 3.14 0.0004
2014-05-09 2014-03-31 13F LACLEDE GROUP COM 505597104 6,749 -905 -11.82 318 -8.88 0.0004
2014-02-07 2013-12-31 13F LACLEDE GROUP COM 505597104 7,654 0 0.00 349 1.45 0.0005
2013-11-01 2013-09-30 13F LACLEDE GROUP COM 505597104 7,654 30 0.39 344 -1.15 0.0005
2013-08-02 2013-06-30 13F LACLEDE GROUP COM 505597104 7,624 7,624 348 0.0005
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.