스파이어(주)
US ˙ NYSE ˙ US84857L1017

SecuritySR / Spire Inc.
InstitutionSYNTAX ETF TRUST - Syntax Stratified MidCap ETF
Latest Disclosed Ownership436 shares
Latest Disclosed Value $ 26,478
SYNTAX ETF TRUST - Syntax Stratified MidCap ETF reports 11.51% increase in ownership of SR / Spire Inc.

On August 21, 2024 - SYNTAX ETF TRUST - Syntax Stratified MidCap ETF filed a NPORT-P form disclosing ownership of 436 shares of Spire Inc. (US:SR) valued at $26,478 USD as of June 30, 2024. The entity filed a previous NPORT-P on May 29, 2024 disclosing 391 shares of Spire Inc.. This represents a change in shares of 11.51% during the quarter. The current value of the position is $35,918 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)
2024-08-21 2024-06-30 NP Spire EC US84857L1017 436 45 11.51 26 13.04 0.2269
2024-05-29 2024-03-31 NP Spire EC US84857L1017 391 15 3.99 24 0.00 0.2205
2024-02-27 2023-12-31 NP Spire EC US84857L1017 376 -15 -3.84 23 4.55 0.2086
2023-11-24 2023-09-30 NP Spire EC US84857L1017 391 45 13.01 22 4.76 0.2186
2023-08-29 2023-06-30 NP Spire EC US84857L1017 346 -15 -4.16 22 -16.00 0.2062
2023-05-30 2023-03-31 NP Spire EC US84857L1017 361 10 2.85 25 4.17 0.2286
2023-02-28 2022-12-31 NP Spire EC US84857L1017 351 39 12.50 24 26.32 0.2287
2022-11-29 2022-09-30 NP Spire EC US84857L1017 312 37 13.45 19 -5.00 0.2240
2022-08-17 2022-06-30 NP Spire EC US84857L1017 275 -25 -8.33 20 -4.76 0.2236
2022-05-27 2022-03-31 NP Spire EC US84857L1017 300 -50 -14.29 22 -4.55 0.2217
2022-02-25 2021-12-31 NP Spire EC US84857L1017 350 5 1.45 23 4.76 0.2242
2021-11-24 2021-09-30 NP Spire EC US84857L1017 345 40 13.11 21 -4.55 0.2154
2021-08-24 2021-06-30 NP Spire EC US84857L1017 305 100 48.78 22 46.67 0.2176
2021-05-28 2021-03-31 NP Spire EC US84857L1017 205 94 84.68 15 114.29 0.2212
2021-02-22 2020-12-31 NP Spire EC US84857L1017 111 20 21.98 7 75.00 0.2078
2020-11-23 2020-09-30 NP Spire EC US84857L1017 91 22 31.88 5 0.00 0.1767
2020-08-06 2020-06-30 NP Spire EC US84857L1017 69 5 7.81 5 0.00 0.1717
2020-05-27 2020-03-31 NP Spire EC US84857L1017 64 64 5 0.2305
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.