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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

SJM holding history

J M SMUCKER Co 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.

SJM overviewAll 13F holders of SJMFull Q2 2026 holdings

Shares (Q2 2026)
1,699,015
Value
$191.1M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of SJM by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,699,015$191.1M0.3%+63,539+3.9%AddedHolders
Q1 20261,635,476$157.7M0.2%+100,898+6.6%AddedHolders
Q4 20251,534,578$150.1M0.3%−27,681−1.8%ReducedHolders
Q3 20251,562,259$169.7M0.4%+188,868+13.8%AddedHolders
Q2 20251,373,391$134.9M0.3%−287,757−17.3%ReducedHolders
Q1 20251,661,148$196.7M0.4%+33,961+2.1%AddedHolders
Q4 20241,627,187$179.2M0.4%+89,448+5.8%AddedHolders
Q3 20241,537,739$186.2M0.5%+11,665+0.8%AddedHolders
Q2 20241,526,074$166.4M0.4%+192,075+14.4%AddedHolders
Q1 20241,333,999$167.9M0.4%−89,139−6.3%ReducedHolders
Q4 20231,423,138$179.9M0.5%+224,241+18.7%AddedHolders
Q3 20231,198,897$147.4M0.5%+44,259+3.8%AddedHolders
Q2 20231,154,638$170.5M0.5%−11,891−1.0%ReducedHolders
Q1 20231,166,529$183.6M0.6%+1,144,450+5,183.4%AddedHolders
Q4 202222,079$3.50M<0.1%+93+0.4%AddedHolders
Q3 202221,986$3.02M<0.1%−1,851−7.8%ReducedHolders
Q2 202223,837$3.05M<0.1%+3,049+14.7%AddedHolders
Q1 202220,788$2.81M<0.1%−486−2.3%ReducedHolders
Q4 202121,274$2.89M<0.1%−4,554−17.6%ReducedHolders
Q3 202125,828$3.10M<0.1%+528+2.1%AddedHolders
Q2 202125,300$3.28M<0.1%+1,074+4.4%AddedHolders
Q1 202124,226$3.06M<0.1%––Holders

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