SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,405 Value ($000) $660 Avg Close $92.71 Range $73.05 - $114.87
Q3 2025
Shares 7,176 Value ($000) $747 Avg Close $119.01 Range $102.05 - $143.55
Q2 2025
Shares 8,505 Value ($000) $1,157 Avg Close $138.60 Range $120.09 - $153.16
Q1 2025
Shares 8,882 Value ($000) $1,179 Avg Close $157.21 Range $122.58 - $197.59
Q4 2024
Shares 11,357 Value ($000) $2,090 Avg Close $187.59 Range $164.75 - $201.06
Q3 2024
Shares 7,761 Value ($000) $1,507 Avg Close $196.31 Range $183.45 - $218.61
Q2 2024
Shares 5,659 Value ($000) $1,065 Avg Close $182.97 Range $160.58 - $200.44
Q1 2024
Shares 7,402 Value ($000) $1,369 Avg Close $184.57 Range $172.54 - $218.74
Q4 2023
Shares 6,893 Value ($000) $1,336 Avg Close $174.41 Range $151.96 - $198.35
Q3 2023
Shares 5,588 Value ($000) $953 Avg Close $177.50 Range $162.58 - $196.39
Q2 2023
Shares 5,731 Value ($000) $1,101 Avg Close $161.41 Range $140.00 - $192.67
Q1 2023
Shares 5,252 Value ($000) $800 Avg Close $141.89 Range $120.66 - $157.46
Q4 2022
Shares 5,717 Value ($000) $734 Avg Close $128.87 Range $116.58 - $146.81
Q3 2022
Shares 4,978 Value ($000) $618 Avg Close $121.23 Range $100.06 - $133.37
Q2 2022
Shares 5,109 Value ($000) $577 Avg Close $113.14 Range $96.41 - $137.15
Q1 2022
Shares 8,019 Value ($000) $1,052 Avg Close $125.23 Range $112.36 - $142.40
Q4 2021
Shares 9,007 Value ($000) $1,282 Avg Close $149.82 Range $130.21 - $174.42
Q3 2021
Shares 5,550 Value ($000) $895 Avg Close $123.22 Range $94.84 - $169.15
Q2 2021
Shares 10,336 Value ($000) $1,032 Avg Close $98.85 Range $91.05 - $109.33
Q1 2021
Shares 10,544 Value ($000) $1,047 Avg Close $105.62 Range $93.40 - $118.06
Q4 2020
Shares 8,550 Value ($000) $928 Avg Close $93.82 Range $78.10 - $111.63
Q3 2020
Shares 4,945 Value ($000) $385 Avg Close $76.03 Range $69.39 - $83.85
Q2 2020
Shares 5,360 Value ($000) $403 Avg Close $60.93 Range $43.12 - $76.85
Q4 2019
Shares 5,700 Value ($000) $316 Avg Close $53.17 Range $45.62 - $59.04
Q3 2019
Shares 4,866 Value ($000) $229 Avg Close $50.73 Range $44.07 - $59.14
Q2 2019
Shares 2,333 Value ($000) $238 Avg Close $52.12 Range $49.30 - $57.50
Q1 2019
Shares 2,381 Value ($000) $253 Avg Close $48.98 Range $39.91 - $56.66
Q3 2018
Shares 2,507 Value ($000) $249 Avg Close $44.79 Range $36.44 - $50.34
Q2 2018
Shares 2,784 Value ($000) $205 Avg Close $35.47 Range $30.93 - $39.28
Q4 2016
Shares 3,040 Value ($000) $212 Avg Close $34.17 Range $30.70 - $36.96
Q1 2015
Shares 3,131 Value ($000) $210 Avg Close $31.89 Range $26.41 - $35.19
Q3 2014
Shares 6,439 Value ($000) $342 Avg Close $27.71 Range $24.48 - $32.49
Q2 2014
Shares 7,896 Value ($000) $499 Avg Close $27.97 Range $21.92 - $32.05
Q1 2014
Shares 16,228 Value ($000) $997 Avg Close $32.71 Range $29.18 - $35.91
Q3 2013
Shares 9,484 Value ($000) $635 Avg Close $31.84 Range $27.02 - $36.77
Q2 2013
Shares 8,065 Value ($000) $444 Avg Close $24.15 Range $19.58 - $28.67