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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

STT holding history

State Street 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.

STT overviewAll 13F holders of STTFull Q2 2026 holdings

Shares (Q2 2026)
58,102
Value
$9.85M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of STT by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202658,102$9.85M<0.1%+1,704+3.0%AddedHolders
Q1 202656,398$7.14M<0.1%−2,804−4.7%ReducedHolders
Q4 202559,202$7.64M<0.1%−11,627−16.4%ReducedHolders
Q3 202570,829$8.22M<0.1%−6,697−8.6%ReducedHolders
Q2 202577,526$8.24M<0.1%−6,096−7.3%ReducedHolders
Q1 202583,622$7.49M<0.1%+20,823+33.2%AddedHolders
Q4 202462,799$6.16M<0.1%+5,414+9.4%AddedHolders
Q3 202457,385$5.08M<0.1%−21,657−27.4%ReducedHolders
Q2 202479,042$5.85M<0.1%+2,574+3.4%AddedHolders
Q1 202476,468$5.91M<0.1%−5,379−6.6%ReducedHolders
Q4 202381,847$6.34M<0.1%−3,972−4.6%ReducedHolders
Q3 202385,819$5.75M<0.1%−6,465−7.0%ReducedHolders
Q2 202392,284$6.75M<0.1%−25,691−21.8%ReducedHolders
Q1 2023117,975$8.93M<0.1%−3,212−2.7%ReducedHolders
Q4 2022121,187$9.40M<0.1%+17,208+16.5%AddedHolders
Q3 2022103,979$6.32M<0.1%−4,397−4.1%ReducedHolders
Q2 2022108,376$6.68M<0.1%−20,106−15.6%ReducedHolders
Q1 2022128,482$11.2M<0.1%+23,208+22.0%AddedHolders
Q4 2021105,274$9.79M<0.1%+18,227+20.9%AddedHolders
Q3 202187,047$7.38M<0.1%+7,285+9.1%AddedHolders
Q2 202179,762$6.56M<0.1%+4,758+6.3%AddedHolders
Q1 202175,004$6.30M<0.1%––Holders

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