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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

SPNT holding history

SiriusPoint Ltd 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.

SPNT overviewAll 13F holders of SPNTFull Q2 2026 holdings

Shares (Q2 2026)
15,132
Value
$363.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SPNT by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,132$363.2K<0.1%−838−5.2%ReducedHolders
Q1 202615,970$344.0K<0.1%−3,984−20.0%ReducedHolders
Q4 202519,954$436.8K<0.1%+612+3.2%AddedHolders
Q3 202519,342$349.9K<0.1%−3,356−14.8%ReducedHolders
Q2 202522,698$462.8K<0.1%+592+2.7%AddedHolders
Q1 202522,106$382.2K<0.1%−6,194−21.9%ReducedHolders
Q4 202428,300$463.8K<0.1%+7,750+37.7%AddedHolders
Q3 202420,550$294.7K<0.1%+9,173+80.6%AddedHolders
Q2 202411,377$138.8K<0.1%−3,398−23.0%ReducedHolders
Q1 202414,775$187.8K<0.1%+1,199+8.8%AddedHolders
Q4 202313,576$157.5K<0.1%−279−2.0%ReducedHolders
Q3 202313,855$140.9K<0.1%−284−2.0%ReducedHolders
Q2 202314,139$127.7K<0.1%+977+7.4%AddedHolders
Q1 202313,162$107.0K<0.1%−1,170−8.2%ReducedHolders
Q4 202214,332$84.6K<0.1%+1,861+14.9%AddedHolders
Q3 202212,471$61.0K<0.1%−361−2.8%ReducedHolders
Q2 202212,832$70.0K<0.1%−6,767−34.5%ReducedHolders
Q1 202219,599$146.0K<0.1%−2,482−11.2%ReducedHolders
Q4 202122,081$179.0K<0.1%+8,475+62.3%AddedHolders
Q3 202113,606$126.0K<0.1%−11,428−45.6%ReducedHolders
Q2 202125,034$252.0K<0.1%+25+0.1%AddedHolders
Q1 202125,009$254.0K<0.1%––Holders

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