Skip to main content
Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

STT holding history

State Street Corp in every 13F filed by Profund Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STT overviewAll 13F holders of STTFull Q2 2026 holdings

Shares (Q2 2026)
2,320
Value
$393.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of STT by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,320$393.5K<0.1%−85−3.5%ReducedHolders
Q1 20262,405$304.4K<0.1%−501−17.2%ReducedHolders
Q4 20252,906$374.9K<0.1%−840−22.4%ReducedHolders
Q3 20253,746$434.6K<0.1%+555+17.4%AddedHolders
Q2 20253,191$339.3K<0.1%−746−18.9%ReducedHolders
Q1 20253,937$352.5K<0.1%−173−4.2%ReducedHolders
Q4 20244,110$403.4K<0.1%−817−16.6%ReducedHolders
Q3 20244,927$435.9K<0.1%+545+12.4%AddedHolders
Q2 20244,382$324.3K<0.1%−113−2.5%ReducedHolders
Q1 20244,495$347.6K<0.1%+40+0.9%AddedHolders
Q4 20234,455$345.1K<0.1%+842+23.3%AddedHolders
Q3 20233,613$241.9K<0.1%−287−7.4%ReducedHolders
Q2 20233,900$285.4K<0.1%−241−5.8%ReducedHolders
Q1 20234,141$313.4K<0.1%−361−8.0%ReducedHolders
Q4 20224,502$349.2K<0.1%+531+13.4%AddedHolders
Q3 20223,971$241.0K<0.1%+51+1.3%AddedHolders
Q2 20223,920$242.0K<0.1%−1,061−21.3%ReducedHolders
Q1 20224,981$434.0K<0.1%−66−1.3%ReducedHolders
Q4 20215,047$469.0K<0.1%−38−0.7%ReducedHolders
Q3 20215,085$431.0K<0.1%00.0%UnchangedHolders
Q2 20215,085$418.0K<0.1%−285−5.3%ReducedHolders
Q1 20215,370$451.0K<0.1%––Holders

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