ProShare Advisors
SPR

ProShare Advisors’s Spirit AeroSystems SPR Stock Holding History

ProShare Advisors’s Portfolio SPR Stock Details SPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8,110
Closed -$309K – 2108
2025
Q2 		$309K Hold
8,110
– – ﹤0.01% 1422
2025
Q1 		$279K Buy
8,110
+379
+5% +$12.9K ﹤0.01% 1465
2024
Q4 		$263K Buy
7,731
+703
+10% +$22.7K ﹤0.01% 1730
2024
Q3 		$228K Buy
+7,028
New +$241K ﹤0.01% 1653

Other funds holding SPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

ProShare Advisors's SPR Position: Q3 2025 in Review

ProShare Advisors sold out of Spirit AeroSystems (SPR) in Q3 2025, closing a stake of 8,110 shares — an estimated $309K sold.

ProShare Advisors first reported a position in SPR in Q3 2024 and held it in 4 quarters. The position peaked at $309K in Q2 2025. 294 funds tracked by Wall St. Rank hold SPR as of Q3 2025.

  • ProShare Advisors reported no remaining Spirit AeroSystems position as of Q3 2025 after selling out during the quarter.
  • ProShare Advisors sold 8,110 Spirit AeroSystems shares in Q3 2025, an estimated $309K.
  • ProShare Advisors first reported a position in Spirit AeroSystems in Q3 2024 and held it in 4 quarters.
  • ProShare Advisors's Spirit AeroSystems position peaked at $309K in Q2 2025.
  • 294 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2025.

Based on ProShare Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.