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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

SVC holding history

Service Properties Trust 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.

SVC overviewAll 13F holders of SVCFull Q2 2026 holdings

Shares (Q2 2026)
76,896
Value
$130.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SVC by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202676,896$130.0K<0.1%+54,153+238.1%AddedHolders
Q1 202622,743$30.8K<0.1%−5,508−19.5%ReducedHolders
Q4 202528,251$52.0K<0.1%+1,814+6.9%AddedHolders
Q3 202526,437$71.6K<0.1%−5,266−16.6%ReducedHolders
Q2 202531,703$75.8K<0.1%−4,011−11.2%ReducedHolders
Q1 202535,714$93.2K<0.1%−10,749−23.1%ReducedHolders
Q4 202446,463$118.0K<0.1%+12,027+34.9%AddedHolders
Q3 202434,436$157.0K<0.1%+9,023+35.5%AddedHolders
Q2 202425,413$130.6K<0.1%−7,862−23.6%ReducedHolders
Q1 202433,275$225.6K<0.1%+2,287+7.4%AddedHolders
Q4 202330,988$264.6K<0.1%+5,870+23.4%AddedHolders
Q3 202325,118$193.2K<0.1%−665−2.6%ReducedHolders
Q2 202325,783$224.1K<0.1%+1,932+8.1%AddedHolders
Q1 202323,851$237.6K<0.1%−2,110−8.1%ReducedHolders
Q4 202225,961$189.3K<0.1%+3,356+14.8%AddedHolders
Q3 202222,605$117.0K<0.1%−583−2.5%ReducedHolders
Q2 202223,188$122.0K<0.1%−13,389−36.6%ReducedHolders
Q1 202236,577$323.0K<0.1%−4,489−10.9%ReducedHolders
Q4 202141,066$360.0K<0.1%+15,724+62.0%AddedHolders
Q3 202125,342$284.0K<0.1%−21,778−46.2%ReducedHolders
Q2 202147,120$594.0K<0.1%−9,431−16.7%ReducedHolders
Q1 202156,551$671.0K<0.1%––Holders

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