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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

SPB holding history

Spectrum Brands Holdings, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPB overviewAll 13F holders of SPBFull Q2 2026 holdings

Shares (Q2 2026)
68,690
Value
$5.89M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SPB by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202668,690$5.89M<0.1%−5,905−7.9%ReducedHolders
Q1 202674,595$5.50M<0.1%−241,202−76.4%ReducedHolders
Q4 2025315,797$18.7M<0.1%+35,381+12.6%AddedHolders
Q3 2025280,416$14.7M<0.1%−131,387−31.9%ReducedHolders
Q2 2025411,803$21.8M<0.1%+35,955+9.6%AddedHolders
Q1 2025375,848$26.9M<0.1%+212,705+130.4%AddedHolders
Q4 2024163,143$13.8M<0.1%+118,060+261.9%AddedHolders
Q3 202445,083$4.29M<0.1%−1,869−4.0%ReducedHolders
Q2 202446,952$4.03M<0.1%−7,017−13.0%ReducedHolders
Q1 202453,969$4.80M<0.1%+6,402+13.5%AddedHolders
Q4 202347,567$3.79M<0.1%+47,567NewHolders
Q3 20230$00.0%−8,258−100.0%Sold outHolders
Q2 20238,258$644.5K<0.1%−985−10.7%ReducedHolders
Q1 20239,243$612.1K<0.1%−45,506−83.1%ReducedHolders
Q4 202254,749$3.34M<0.1%+22,251+68.5%AddedHolders
Q3 202232,498$1.27M<0.1%+7,160+28.3%AddedHolders
Q2 202225,338$2.08M<0.1%−134,744−84.2%ReducedHolders
Q1 2022160,082$14.2M<0.1%+75,658+89.6%AddedHolders
Q4 202184,424$8.59M<0.1%−91,372−52.0%ReducedHolders
Q3 2021175,796$16.8M<0.1%+25,802+17.2%AddedHolders
Q2 2021149,994$12.8M<0.1%+86,459+136.1%AddedHolders
Q1 202163,535$5.40M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.