Proshares S&P 500 Ex-EnergySPXEETF
13F holders, Q2 2026 (June 30)37holders +2
3new positions
1sold out
1famous investor
$80.63avg. 13F price*
At the end of Q2 2026, 37 institutions reported holding Proshares S&P 500 Ex-Energy (SPXE) in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 1 sold out. The largest holders were BWM Planning, LLC ($11.2M), Goldman Sachs Group Inc. ($9.5M) and JPMorgan Chase & Co. ($4.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Proshares S&P 500 Ex-Energy
- CUSIP
- 74347B581
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $550K |
| Exits | 1 | $277 |
All 13F filers, Q1 2026 → Q2 2026: 15,773 shares bought and 4,508 shares sold, net +11,265 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| BWM Planning, LLC | 2.60% | No change | 139,194 | $11.2M |
| Goldman Sachs Group Inc. | 0.00% | No change | 118,000 | $9.5M |
| JPMorgan Chase & Co. | 0.00% | No change | 52,090 | $4.2M |
| Pathstone Holdings, LLC | 0.01% | No change | 41,073 | $3.3M |
| LPL Financial LLC | 0.00% | Reduce -1.3% | 30,717 | $2.5M |
| Range Advisory, LLC | 0.16% | Add +2.0% | 16,614 | $1.3M |
| Equitable Holdings, Inc. | 0.01% | Reduce -2.0% | 14,854 | $1.2M |
| Mather Group, Llc. | 0.01% | No change | 10,200 | $823K |
| Citadel Advisors | 0.00% | Add +160.7% | 9,996 | $807K |
| Private Advisor Group, LLC | 0.00% | No change | 9,793 | $790K |
| Capstone Wealth Management Group, Inc. | 0.37% | — | 7,628 | $616K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 7,217 | $582K |
| Royal Bank of Canada | 0.00% | No change | 6,890 | $556K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.1% | 6,281 | $507K |
| Bank of America Corp. | 0.00% | Add +29.8% | 6,151 | $496K |
| Twin Focus Capital Partners, LLC | 0.05% | No change | 5,800 | $468K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -35.6% | 5,382 | $434K |
| Sentinel Trust Co. Lba | 0.03% | No change | 4,722 | $381K |
| Sterling Investment Counsel, LLC | 0.08% | Add +0.5% | 4,429 | $357K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +5.5% | 4,312 | $348K |
| Midwest Trust Co | 0.00% | New | 3,905 | $315K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -6.1% | 3,306 | $267K |
| Centurion Wealth Management LLC | 0.06% | Add +6.5% | 3,237 | $261K |
| Appleton Partners Inc. | 0.02% | Reduce -2.3% | 3,046 | $246K |
| Independent Financial Group, LLC | 0.00% | No change | 3,000 | $242K |
| Susquehanna International Group, LLP | 0.00% | Reduce -16.1% | 2,821 | $228K |
| Osaic Holdings, Inc. | 0.00% | Add +22.3% | 2,752 | $222K |
| Creative Planning | 0.00% | New | 2,706 | $218K |
| Nova Wealth Management, Inc. | 0.02% | No change | 350 | $28K |
| UBS Group AG | 0.00% | Add +49.3% | 306 | $25K |
| Washington Trust Advisors, Inc. | 0.00% | New | 200 | $16K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.9% | 49 | $4K |
| POM Investment Strategies, LLC | 0.00% | Add +2.5% | 41 | $3K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 8 | $646 |
| Vanguard Advisers Inc. | 0.00% | No change | 4 | $323 |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $201 |
| Wells Fargo & Company | 0.00% | No change | 1 | $92 |
"% of holder's portfolio" is SPXE's weight in each manager's 13F, not the share of Proshares S&P 500 Ex-Energy the manager owns.