스파이어(주)
US ˙ NYSE ˙ US84857L1017

SecuritySR / Spire Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership62,859 shares
Latest Disclosed Value $ 4,026,000
Aperio Group, LLC reports 13.21% increase in ownership of SR / Spire Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 62,859 shares of Spire Inc. (US:SR) valued at $4,025,490 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 55,522 shares of Spire Inc.. This represents a change in shares of 13.21% during the quarter. The current value of the position is $5,178,324 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)
2021-02-05 2020-12-31 13F SPIRE COM 84857L101 62,859 7,337 13.21 4,026 36.29 0.0119
2020-11-06 2020-09-30 13F SPIRE COM 84857L101 55,522 22,787 69.61 2,954 37.33 0.0100
2020-08-13 2020-06-30 13F SPIRE COM 84857L101 32,735 -19,624 -37.48 2,151 -44.85 0.0079
2020-05-05 2020-03-31 13F SPIRE COM 84857L101 52,359 3,680 7.56 3,900 -3.82 0.0172
2020-02-13 2019-12-31 13F SPIRE COM 84857L101 48,679 -387 -0.79 4,055 -5.28 0.0146
2019-11-06 2019-09-30 13F SPIRE COM 84857L101 49,066 426 0.88 4,281 4.88 0.0169
2019-07-30 2019-06-30 13F SPIRE COM 84857L101 48,640 -1,204 -2.42 4,082 -0.49 0.0167
2019-05-13 2019-03-31 13F SPIRE COM 84857L101 49,844 3,569 7.71 4,102 19.66 0.0177
2019-05-06 2018-12-31 13F/A-1 SPIRE COM 84857L101 46,275 4,236 10.08 3,428 10.87 0.0173
2019-02-14 2018-12-31 13F SPIRE COM 84857L101 53,775 11,736 3,984
2019-05-06 2018-09-30 13F/A-1 SPIRE COM 84857L101 42,039 2,104 5.27 3,092 9.61 0.0136
2018-10-17 2018-09-30 13F SPIRE INC COM COMMON 84857L101 42,039 2,104 3,092
2019-05-06 2018-06-30 13F/A-1 SPIRE COM 84857L101 39,935 3,413 9.35 2,821 6.82 0.0135
2018-07-30 2018-06-30 13F SPIRE INC COM COMMON 84857L101 39,935 3,413 2,821
2019-05-01 2018-03-31 13F/A-1 SPIRE COM 84857L101 36,522 2,187 6.37 2,641 2.36 0.0131
2018-05-08 2018-03-31 13F SPIRE INC COM COMMON 84857L101 36,522 2,187 2,641
2019-05-01 2017-12-31 13F/A-1 SPIRE COM 84857L101 34,335 541 1.60 2,580 2.26 0.0133
2018-02-02 2017-12-31 13F SPIRE INC COM COMMON 84857L101 34,335 541 2,580
2019-05-01 2017-09-30 13F/A-1 SPIRE COM 84857L101 33,794 420 1.26 2,523 8.38 0.0143
2017-10-25 2017-09-30 13F SPIRE INC COM COMMON 84857L101 33,794 420 2,523
2019-04-22 2017-06-30 13F/A-1 SPIRE COM 84857L101 33,374 2,160 6.92 2,328 10.49 0.0143
2017-07-18 2017-06-30 13F SPIRE INC COM COMMON 84857L101 33,374 2,160 2,328
2019-04-22 2017-03-31 13F/A-1 SPIRE COM 84857L101 31,214 1,838 6.26 2,107 11.13 0.0144
2017-05-05 2017-03-31 13F SPIRE INC COM COMMON 84857L101 31,214 1,838 2,107
2019-04-22 2016-12-31 13F/A-1 SPIRE COM 84857L101 29,376 -275 -0.93 1,896 0.32 0.0145
2017-02-14 2016-12-31 13F SPIRE INC COM COMMON 84857L101 29,376 -275 1,896
2019-04-12 2016-09-30 13F/A-1 SPIRE COM ADDED 84857L101 29,651 2,105 7.64 1,890 -3.13 0.0137
2016-11-01 2016-09-30 13F SPIRE INC COM COMMON 84857L101 29,651 2,105 1,890
2019-04-12 2016-06-30 13F/A-1 SPIRE COM ADDED 84857L101 27,546 481 1.78 1,951 6.38 0.0153
2016-08-12 2016-06-30 13F SPIRE INC COM COMMON 84857L101 27,546 1,951
2019-04-12 2016-03-31 13F/A-1 LACLEDE GROUP COM 505597104 27,065 871 3.33 1,834 17.87 0.0157
2016-04-28 2016-03-31 13F LACLEDE GROUP INC COM COMMON 505597104 27,065 871 1,834
2016-01-21 2015-12-31 13F LACLEDE GROUP INC COM COMMON 505597104 26,194 -951 -3.50 1,556 5.14 0.0143
2015-10-19 2015-09-30 13F LACLEDE GROUP INC COM COMMON 505597104 27,145 1,238 4.78 1,480 9.71 0.0151
2015-07-29 2015-06-30 13F LACLEDE GROUP INC COM COMMON 505597104 25,907 6,957 36.71 1,349 38.93 0.0139
2015-04-29 2015-03-31 13F LACLEDE GROUP INC COM COMMON 505597104 18,950 18,950 0.00 971 0.0109
2015-01-30 2014-12-31 13F LACLEDE GROUP INC COM COMMON 505597104 0 -9,036 -100.00 0 -100.00
2014-10-21 2014-09-30 13F LACLEDE GROUP INC COM COMMON 505597104 9,036 1,085 13.65 419 8.55 0.0057
2014-07-23 2014-06-30 13F LACLEDE GROUP INC COM COMMON 505597104 7,951 -11 -0.14 386 2.93 0.0056
2014-04-25 2014-03-31 13F LACLEDE GROUP INC COM COMMON 505597104 7,962 375 -17.40 0.0053
2014-01-30 2013-12-31 13F LACLEDE GROUP INC COM COMMON 505597104 454 8.35 0.0070
2013-10-24 2013-09-30 13F LACLEDE GROUP INC COM COMMON 505597104 9,317 2,997 47.42 419 44.98 0.0081
2013-07-19 2013-06-30 13F LACLEDE GROUP INC COM COMMON 505597104 6,320 289
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.