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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

SRE holding history

Sempra 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.

SRE overviewAll 13F holders of SREFull Q2 2026 holdings

Shares (Q2 2026)
163,448
Value
$15.2M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SRE by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026163,448$15.2M<0.1%+10,285+6.7%AddedHolders
Q1 2026153,163$14.9M<0.1%−30,674−16.7%ReducedHolders
Q4 2025183,837$16.2M<0.1%+16,466+9.8%AddedHolders
Q3 2025167,371$15.1M<0.1%+393+0.2%AddedHolders
Q2 2025166,978$12.7M<0.1%+24,962+17.6%AddedHolders
Q1 2025142,016$10.1M<0.1%−1,243−0.9%ReducedHolders
Q4 2024143,259$12.6M<0.1%+7,162+5.3%AddedHolders
Q3 2024136,097$11.4M<0.1%−4,238−3.0%ReducedHolders
Q2 2024140,335$10.7M<0.1%−7,466−5.1%ReducedHolders
Q1 2024147,801$10.6M<0.1%+2,300+1.6%AddedHolders
Q4 2023145,501$10.9M<0.1%−3,889−2.6%ReducedHolders
Q3 2023149,390$10.2M<0.1%−8,166−5.2%ReducedConverted for a 2-for-1 splitHolders
Q2 202378,778$11.5M<0.1%+1,724+2.2%AddedHolders
Q1 202377,054$11.6M<0.1%+35,898+87.2%AddedHolders
Q4 202241,156$6.36M<0.1%−964−2.3%ReducedHolders
Q3 202242,120$6.31M<0.1%−4,777−10.2%ReducedHolders
Q2 202246,897$7.05M<0.1%−18,328−28.1%ReducedHolders
Q1 202265,225$11.0M<0.1%−1,866−2.8%ReducedHolders
Q4 202167,091$8.88M<0.1%+11,873+21.5%AddedHolders
Q3 202155,218$6.99M<0.1%+9,038+19.6%AddedHolders
Q2 202146,180$6.12M<0.1%+5,378+13.2%AddedHolders
Q1 202140,802$5.41M<0.1%––Holders

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