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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

SPSC holding history

SPS Commerce Inc 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.

SPSC overviewAll 13F holders of SPSCFull Q2 2026 holdings

Shares (Q2 2026)
5,319
Value
$304.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SPSC by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,319$304.1K<0.1%−607−10.2%ReducedHolders
Q1 20265,926$329.9K<0.1%−1,479−20.0%ReducedHolders
Q4 20257,405$660.0K<0.1%+229+3.2%AddedHolders
Q3 20257,176$747.3K<0.1%−1,329−15.6%ReducedHolders
Q2 20258,505$1.16M<0.1%−377−4.2%ReducedHolders
Q1 20258,882$1.18M<0.1%−2,475−21.8%ReducedHolders
Q4 202411,357$2.09M<0.1%+3,596+46.3%AddedHolders
Q3 20247,761$1.51M<0.1%+2,102+37.1%AddedHolders
Q2 20245,659$1.06M<0.1%−1,743−23.5%ReducedHolders
Q1 20247,402$1.37M<0.1%+509+7.4%AddedHolders
Q4 20236,893$1.34M<0.1%+1,305+23.4%AddedHolders
Q3 20235,588$953.4K<0.1%−143−2.5%ReducedHolders
Q2 20235,731$1.10M<0.1%+479+9.1%AddedHolders
Q1 20235,252$799.9K<0.1%−465−8.1%ReducedHolders
Q4 20225,717$734.2K<0.1%+739+14.8%AddedHolders
Q3 20224,978$618.0K<0.1%−131−2.6%ReducedHolders
Q2 20225,109$577.0K<0.1%−2,910−36.3%ReducedHolders
Q1 20228,019$1.05M<0.1%−988−11.0%ReducedHolders
Q4 20219,007$1.28M<0.1%+3,457+62.3%AddedHolders
Q3 20215,550$895.0K<0.1%−4,786−46.3%ReducedHolders
Q2 202110,336$1.03M<0.1%−208−2.0%ReducedHolders
Q1 202110,544$1.05M<0.1%––Holders

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