ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
SES holding history
SES AI Corp in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SES overviewAll 13F holders of SESFull Q2 2026 holdings
- Shares (Q2 2026)
- 33,004
- Value
- $31.7K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 33,004 | $31.7K | <0.1% | +33,004 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −28,697−100.0% | Sold out | Holders |
| Q1 2025 | 28,697 | $14.9K | <0.1% | −7,980−21.8% | Reduced | Holders |
| Q4 2024 | 36,677 | $80.3K | <0.1% | +12,068+49.0% | Added | Holders |
| Q3 2024 | 24,609 | $15.7K | <0.1% | +7,883+47.1% | Added | Holders |
| Q2 2024 | 16,726 | $20.9K | <0.1% | −5,708−25.4% | Reduced | Holders |
| Q1 2024 | 22,434 | $37.7K | <0.1% | +1,766+8.5% | Added | Holders |
| Q4 2023 | 20,668 | $37.8K | <0.1% | +4,446+27.4% | Added | Holders |
| Q3 2023 | 16,222 | $36.8K | <0.1% | −18−0.1% | Reduced | Holders |
| Q2 2023 | 16,240 | $39.6K | <0.1% | +16,240 | New | Holders |