ProShare Advisors’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216M | Buy |
410,393
+1,573
| +0.4% | +$829K | 0.43% | 42 |
|
|
2025
Q1 | $208M | Sell |
408,820
-44,295
| -10% | -$22.5M | 0.47% | 46 |
|
|
2024
Q4 | $226M | Buy |
453,115
+24,414
| +6% | +$12.2M | 0.52% | 35 |
|
|
2024
Q3 | $221M | Sell |
428,701
-64,128
| -13% | -$33.1M | 0.54% | 41 |
|
|
2024
Q2 | $220M | Buy |
492,829
+49,215
| +11% | +$21.9M | 0.59% | 32 |
|
|
2024
Q1 | $189M | Sell |
443,614
-75,863
| -15% | -$32.3M | 0.5% | 68 |
|
|
2023
Q4 | $229M | Buy |
519,477
+22,673
| +5% | +$9.99M | 0.7% | 21 |
|
|
2023
Q3 | $182M | Sell |
496,804
-61,785
| -11% | -$22.6M | 0.57% | 40 |
|
|
2023
Q2 | $224M | Buy |
558,589
+22,939
| +4% | +$9.2M | 0.65% | 22 |
|
|
2023
Q1 | $185M | Sell |
535,650
-70,765
| -12% | -$24.4M | 0.56% | 39 |
|
|
2022
Q4 | $203M | Buy |
606,415
+105,155
| +21% | +$35.2M | 0.71% | 28 |
|
|
2022
Q3 | $153M | Sell |
501,260
-7,444
| -1% | -$2.27M | 0.59% | 49 |
|
|
2022
Q2 | $171M | Buy |
508,704
+41,114
| +9% | +$13.9M | 0.57% | 43 |
|
|
2022
Q1 | $192M | Buy |
467,590
+74,331
| +19% | +$30.5M | 0.41% | 48 |
|
|
2021
Q4 | $186M | Buy |
393,259
+444
| +0.1% | +$210K | 0.36% | 53 |
|
|
2021
Q3 | $167M | Buy |
392,815
+2,268
| +0.6% | +$964K | 0.47% | 43 |
|
|
2021
Q2 | $160M | Sell |
390,547
-17,215
| -4% | -$7.07M | 0.47% | 41 |
|
|
2021
Q1 | $144M | Buy |
407,762
+54,994
| +16% | +$19.4M | 0.45% | 43 |
|
|
2020
Q4 | $116M | Buy |
352,768
+37,975
| +12% | +$12.5M | 0.43% | 58 |
|
|
2020
Q3 | $114M | Sell |
314,793
-9,992
| -3% | -$3.6M | 0.52% | 37 |
|
|
2020
Q2 | $107M | Sell |
324,785
-62,723
| -16% | -$20.7M | 0.57% | 33 |
|
|
2020
Q1 | $95M | Sell |
387,508
-117,255
| -23% | -$28.7M | 0.68% | 32 |
|
|
2019
Q4 | $138M | Buy |
504,763
+54,807
| +12% | +$15M | 0.64% | 31 |
|
|
2019
Q3 | $110M | Buy |
449,956
+4,811
| +1% | +$1.18M | 0.62% | 34 |
|
|
2019
Q2 | $101M | Sell |
445,145
-6,392
| -1% | -$1.46M | 0.61% | 37 |
|
|
2019
Q1 | $95.1M | Sell |
451,537
-18,861
| -4% | -$3.97M | 0.57% | 38 |
|
|
2018
Q4 | $79.9M | Buy |
470,398
+83,283
| +22% | +$14.2M | 0.56% | 39 |
|
|
2018
Q3 | $75.6M | Sell |
387,115
-38,761
| -9% | -$7.57M | 0.51% | 59 |
|
|
2018
Q2 | $86.8M | Sell |
425,876
-47,181
| -10% | -$9.62M | 0.58% | 34 |
|
|
2018
Q1 | $90.4M | Sell |
473,057
-28,936
| -6% | -$5.53M | 0.59% | 31 |
|
|
2017
Q4 | $85M | Buy |
501,993
+40,623
| +9% | +$6.88M | 0.59% | 34 |
|
|
2017
Q3 | $72.1M | Sell |
461,370
-54,235
| -11% | -$8.48M | 0.66% | 31 |
|
|
2017
Q2 | $75.3M | Sell |
515,605
-33,154
| -6% | -$4.84M | 0.75% | 21 |
|
|
2017
Q1 | $71.7M | Buy |
548,759
+60,943
| +12% | +$7.97M | 0.75% | 22 |
|
|
2016
Q4 | $52.5M | Buy |
487,816
+6,541
| +1% | +$703K | 0.58% | 60 |
|
|
2016
Q3 | $60.9M | Buy |
481,275
+26,825
| +6% | +$3.39M | 0.85% | 19 |
|
|
2016
Q2 | $48.7M | Buy |
+454,450
| New | +$48.7M | 0.63% | 40 |
|