ProShare Advisors’s Spectrum Brands SPB Stock Holding History

ProShare Advisors’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$282K	Sell	3,289 -347	-10%	-$28.1K	﹤0.01%	1458
2026 Q1	$268K	Sell	3,636 -1,085	-23%	-$77.3K	﹤0.01%	1396
2025 Q4	$279K	Buy	4,721 +140	+3%	+$7.88K	﹤0.01%	1500
2025 Q3	$241K	Sell	4,581 -1,271	-22%	-$70.5K	﹤0.01%	1586
2025 Q2	$310K	Buy	+5,852	New	+$349K	﹤0.01%	1418
2014 Q2	–	Sell	-21,783	Closed	-$1.74M	–	2599
2014 Q1	$1.74M	Buy	+21,783	New	+$1.63M	0.02%	852
2013 Q4	–	Sell	-13,584	Closed	-$894K	–	1796
2013 Q3	$894K	Sell	13,584 -1,342	-9%	-$82K	0.02%	952
2013 Q2	$849K	Buy	+14,926	New	+$871K	0.02%	951

Other funds holding SPB

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

ProShare Advisors's SPB Position: Q2 2026 in Review

ProShare Advisors reduced its Spectrum Brands (SPB) stake by 9.5% in Q2 2026, selling an estimated $28.1K and leaving 3,289 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #1458.

ProShare Advisors first reported a position in SPB in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.74M in Q1 2014. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

ProShare Advisors held 3,289 shares of Spectrum Brands worth $282K as of Q2 2026.
ProShare Advisors sold 347 Spectrum Brands shares in Q2 2026, an estimated $28.1K.
Spectrum Brands made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1458 holding.
ProShare Advisors first reported a position in Spectrum Brands in Q2 2013 and has held it in 8 quarters since.
ProShare Advisors's Spectrum Brands position peaked at $1.74M in Q1 2014.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.