Sp Asset Management LLC Proshares Ultra S&P 500 Transaction History

Sp Asset Management LLC

$1.24 Billion
Q4 2025

A detailed history of Sp Asset Management LLC transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Sp Asset Management LLC holds 51,533 shares of SSO stock, worth $5.82 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

51,533

Previous 30,328 69.92%

Holding current value

$5.82 Million

Previous $3.4 Million 71.24%

% of portfolio

0.47%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 28, 2026	BUY	$107.49 - $118.65 $2.28 Million - $2.52 Million	21,205 Added 69.92%	51,533 $5.82 Million
Q3 2025 Nov 04, 2025	SELL	$97.48 - $112.71 $2.14 Million - $2.47 Million	-21,912 Reduced 41.94%	30,328 $3.4 Million
Q2 2025 Aug 05, 2025	SELL	$64.8 - $97.72 $5.65 Million - $8.52 Million	-87,215 Reduced 62.54%	52,240 $5.1 Million
Q1 2025 May 08, 2025	SELL	$80.57 - $100.21 $1.46 Million - $1.82 Million	-18,113 Reduced 11.5%	139,455 $11.5 Million
Q4 2024 Feb 06, 2025	SELL	$87.92 - $99.73 $1.79 Million - $2.03 Million	-20,326 Reduced 11.43%	157,568 $14.6 Million

Q3 2024 Nov 08, 2024	SELL	$73.92 - $90.17 $954,085 - $1.16 Million	-12,907 Reduced 6.76%	177,894 $16 Million
Q2 2024 Aug 07, 2024	SELL	$69.11 - $83.75 $96,754 - $117,250	-1,400 Reduced 0.73%	190,801 $15.8 Million
Q1 2024 May 07, 2024	SELL	$62.79 - $77.58 $20,971 - $25,911	-334 Reduced 0.17%	192,201 $14.9 Million
Q4 2023 Feb 07, 2024	SELL	$48.93 - $65.42 $189,310 - $253,109	-3,869 Reduced 1.97%	192,535 $12.5 Million
Q3 2023 Nov 03, 2023	SELL	$53.05 - $61.69 $167,425 - $194,693	-3,156 Reduced 1.58%	196,404 $10.5 Million
Q1 2023 May 05, 2023	SELL	$43.7 - $52.39 $176,853 - $212,022	-4,047 Reduced 1.99%	199,560 $10 Million
Q4 2022 Feb 01, 2023	BUY	$39.42 - $50.62 $8.03 Million - $10.3 Million	203,607 New	203,607 $0

Others Institutions Holding SSO

# of Institutions

291

Shares Held

28.4M

Call Options Held

995K

Put Options Held

690K

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About PROSHARES ULTRA S&P 500

Ticker SSO
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Sp Asset Management LLC Proshares Ultra S&P 500 Transaction History