尖塔公司
US ˙ NYSE ˙ US84857L1017

SecuritySR / Spire Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership100,011 shares
Latest Disclosed Value $ 7,299,802
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 3.28% increase in ownership of SR / Spire Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 100,011 shares of Spire Inc. (US:SR) valued at $7,299,803 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 96,838 shares of Spire Inc.. This represents a change in shares of 3.28% during the quarter. The current value of the position is $8,238,906 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)
2025-08-26 2025-06-30 NP Spire EC US84857L1017 100,011 3,173 3.28 7,300 -3.67 0.1639
2025-05-28 2025-03-31 NP Spire EC US84857L1017 96,838 1,028 1.07 7,578 16.61 0.1818
2025-02-25 2024-12-31 NP Spire EC US84857L1017 95,810 -15,707 -14.08 6,499 -13.39 0.1419
2024-11-26 2024-09-30 NP Spire EC US84857L1017 111,517 12,374 12.48 7,504 24.63 0.1419
2024-08-26 2024-06-30 NP Spire EC US84857L1017 99,143 7,726 8.45 6,021 7.31 0.1226
2024-05-28 2024-03-31 NP Spire EC US84857L1017 91,417 -2,507 -2.67 5,610 -4.18 0.1171
2024-02-26 2023-12-31 NP Spire EC US84857L1017 93,924 6,454 7.38 5,855 18.31 0.1250
2023-11-28 2023-09-30 NP Spire EC US84857L1017 87,470 -1,144 -1.29 4,949 -11.96 0.1291
2023-08-25 2023-06-30 NP Spire EC US84857L1017 88,614 7,481 9.22 5,622 -1.21 0.1333
2023-05-26 2023-03-31 NP Spire EC US84857L1017 81,133 674 0.84 5,691 2.71 0.1515
2023-02-24 2022-12-31 NP Spire EC US84857L1017 80,459 -867 -1.07 5,540 9.29 0.1524
2022-11-25 2022-09-30 NP Spire EC US84857L1017 81,326 1,060 1.32 5,069 -15.08 0.1452
2022-08-25 2022-06-30 NP Spire EC US84857L1017 80,266 1,481 1.88 5,969 5.59 0.1648
2022-05-26 2022-03-31 NP Spire EC US84857L1017 78,785 928 1.19 5,654 11.35 0.1317
2022-02-25 2021-12-31 NP Spire EC US84857L1017 77,857 1,616 2.12 5,078 8.86 0.1101
2021-11-24 2021-09-30 NP Spire EC US84857L1017 76,241 -2,924 -3.69 4,664 -18.48 0.1028
2021-08-26 2021-06-30 NP Spire EC US84857L1017 79,165 2,981 3.91 5,721 1.63 0.1227
2021-05-27 2021-03-31 NP Spire EC US84857L1017 76,184 -2,270 -2.89 5,629 12.04 0.1277
2021-02-25 2020-12-31 NP Spire EC US84857L1017 78,454 -4,453 -5.37 5,024 13.92 0.1287
2020-11-25 2020-09-30 NP Spire EC US84857L1017 82,907 -1,597 -1.89 4,411 -20.57 0.1415
2020-08-27 2020-06-30 NP Spire EC US84857L1017 84,504 3,538 4.37 5,553 -7.93 0.1815
2020-06-01 2020-03-31 NP Spire EC US84857L1017 80,966 4,177 5.44 6,030 -5.74 0.2465
2020-02-27 2019-12-31 NP Spire EC 84857L101 76,789 777 1.02 6,397 -3.53 0.1924
2019-11-27 2019-09-30 NP Spire EC US84857L1017 76,012 76,012 6,631 0.2192
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.