Spire Inc.
US ˙ NYSE ˙ US84857L1017

SecuritySR / Spire Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership47,126 shares
Latest Disclosed Value $ 3,897,340
Sei Investments Co reports 59.21% decrease in ownership of SR / Spire Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 47,126 shares of Spire Inc. (US:SR) valued at $3,897,320 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 115,545 shares of Spire Inc.. This represents a change in shares of -59.21% during the quarter. The current value of the position is $3,821,919 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)
2026-02-13 2025-12-31 13F SPIRE COM 84857L101 47,126 -68,419 -59.21 3,897 -58.63 0.0038
2025-11-13 2025-09-30 13F SPIRE COM 84857L101 115,545 74,876 184.11 9,419 217.35 0.0101
2025-08-14 2025-06-30 13F SPIRE COM 84857L101 40,669 -151,988 -78.89 2,968 -80.31 0.0034
2025-05-14 2025-03-31 13F/A-1 SPIRE COM 84857L101 192,657 -27,670 -12.56 15,075 0.88 0.0194
2025-05-13 2025-03-31 13F SPIRE COM 84857L101 221,708 1,381 15,099 0.0164
2025-02-11 2024-12-31 13F SPIRE COM 84857L101 220,327 15,854 7.75 14,945 8.62 0.0192
2024-11-12 2024-09-30 13F SPIRE COM 84857L101 204,473 -26,849 -11.61 13,759 -2.06 0.0179
2024-08-13 2024-06-30 13F SPIRE COM 84857L101 231,322 -76,094 -24.75 14,048 -25.54 0.0199
2024-05-07 2024-03-31 13F SPIRE COM 84857L101 307,416 -78,761 -20.40 18,866 -21.63 0.0276
2024-02-14 2023-12-31 13F SPIRE COM 84857L101 386,177 -37,941 -8.95 24,074 0.33 0.0386
2023-11-14 2023-09-30 13F SPIRE COM 84857L101 424,118 11,485 2.78 23,997 -8.33 0.0431
2023-08-11 2023-06-30 13F SPIRE COM 84857L101 412,633 -57,257 -12.19 26,177 -20.57 0.0457
2023-05-12 2023-03-31 13F SPIRE COM 84857L101 469,890 9,466 2.06 32,958 3.95 0.0612
2023-02-10 2022-12-31 13F SPIRE COM 84857L101 460,424 3,595 0.79 31,705 11.34 0.0705
2022-11-14 2022-09-30 13F SPIRE COM 84857L101 456,829 55,924 13.95 28,474 -4.55 0.0635
2022-08-15 2022-06-30 13F SPIRE COM 84857L101 400,905 164,375 69.49 29,831 75.54 0.0644
2022-05-13 2022-03-31 13F SPIRE COM 84857L101 236,530 -18,016 -7.08 16,994 2.27 0.0342
2022-02-14 2021-12-31 13F SPIRE COM 84857L101 254,546 8,959 3.65 16,616 10.54 0.0312
2021-11-12 2021-09-30 13F SPIRE COM 84857L101 245,587 24,101 10.88 15,031 -6.23 0.0315
2021-08-06 2021-06-30 13F SPIRE COM 84857L101 221,486 48,082 27.73 16,029 25.24 0.0355
2021-05-12 2021-03-31 13F SPIRE COM 84857L101 173,404 8,018 4.85 12,799 20.67 0.0322
2021-02-08 2020-12-31 13F SPIRE COM 84857L101 165,386 16,575 11.14 10,607 33.88 0.0274
2020-12-04 2020-09-30 13F/A-1 SPIRE COM 84857L101 148,811 19,557 15.13 7,923 -6.85 0.0229
2020-11-06 2020-09-30 13F SPIRE COM 84857L101 149,566 20,312 7,963 19,173.1335
2020-08-17 2020-06-30 13F/A-1 SPIRE COM 84857L101 129,254 16,808 14.95 8,506 1.19 0.0264
2020-08-11 2020-06-30 13F SPIRE COM 84857L101 89,654 -22,792 7,429 20,151.5579
2020-05-14 2020-03-31 13F SPIRE COM 84857L101 112,446 24,484 27.83 8,406 14.73 0.0309
2020-02-06 2019-12-31 13F SPIRE COM 84857L101 87,962 12,845 17.10 7,327 11.81 0.0219
2019-11-12 2019-09-30 13F SPIRE COM 84857L101 75,117 10,715 16.64 6,553 21.24 0.0168
2019-08-14 2019-06-30 13F SPIRE COM 84857L101 64,402 -600 -0.92 5,405 1.05 0.0177
2019-05-15 2019-03-31 13F SPIRE COM 84857L101 65,002 7,396 12.84 5,349 26.24 0.0180
2019-02-13 2018-12-31 13F SPIRE COM 84857L101 57,606 0 0.00 4,237 0.00 0.0151
2018-11-08 2018-09-30 13F SPIRE COM 84857L101 57,606 2,440 4.42 4,237 8.70 0.0154
2018-08-03 2018-06-30 13F SPIRE COM 84857L101 55,166 -123,728 -69.16 3,898 -69.86 0.0132
2018-05-11 2018-03-31 13F SPIRE COM 84857L101 178,894 22,933 14.70 12,934 10.35 0.0496
2018-02-08 2017-12-31 13F SPIRE COM 84857L101 155,961 438 0.28 11,721 0.96 0.0407
2017-11-06 2017-09-30 13F SPIRE COM 84857L101 155,523 -33,679 -17.80 11,610 -12.03 0.0413
2017-07-31 2017-06-30 13F SPIRE COM 84857L101 189,202 169,579 864.18 13,197 896.00 0.0526
2017-05-05 2017-03-31 13F SPIRE COM 84857L101 19,623 -2,305 -10.51 1,325 -6.36 0.0058
2017-02-02 2016-12-31 13F SPIRE COM 84857L101 21,928 8,233 60.12 1,415 62.08 0.0069
2016-11-04 2016-09-30 13F SPIRE COM 84857L101 13,695 -32,891 -70.60 873 -73.55 0.0044
2016-08-11 2016-06-30 13F SPIRE COM 84857L101 46,586 -5,706 -10.91 3,300 -6.86 0.0198
2016-05-10 2016-03-31 13F/A-1 LACLEDE GROUP COM 505597104 52,292 1,112 2.17 3,543 16.51 0.0220
2016-02-03 2015-12-31 13F LACLEDE GROUP COM 505597104 51,180 9,529 22.88 3,041 33.91 0.0185
2015-11-02 2015-09-30 13F/A-1 LACLEDE GROUP COM 505597104 41,651 -9,812 -19.07 2,271 -15.23 0.0208
2015-10-30 2015-09-30 13F LACLEDE GROUP COM 505597104 41,651 2,271
2015-08-07 2015-06-30 13F/A-1 LACLEDE GROUP COM 505597104 51,463 -2,085 -3.89 2,679 -2.33 0.0242
2015-08-04 2015-06-30 13F LACLEDE GROUP COM 505597104 51,463 -2,085 2,679 0.0242
2015-05-14 2015-03-31 13F/A-1 LACLEDE GROUP COM 505597104 53,548 1,973 3.83 2,743 -0.04 0.0238
2015-05-01 2015-03-31 13F LABORATORY CORP AMER HLDGS NOTE 9/1 505597104 53,548 2,743
2015-02-10 2014-12-31 13F LACLEDE GROUP COM 505597104 51,575 51,575 2,744 0.0243
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.