Proshares S&P 500 Ex-EnergySPXEETF

13F holders, Q1 2024 (March 31)
24holders
1famous investor
$87.93avg. 13F price*

At the end of Q1 2024, 24 institutions reported holding Proshares S&P 500 Ex-Energy (SPXE) in their 13F filings. The largest holders were Goldman Sachs Group Inc. ($3.9M), JPMorgan Chase & Co. ($2.9M) and LPL Financial LLC ($1.4M). 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

010203040 Q1 2024: 24Q1 2024Q2 2024: 26Q2 2024Q3 2024: 25Q3 2024Q4 2024: 28Q4 2024Q1 2025: 27Q1 2025Q2 2025: 28Q2 2025Q3 2025: 28Q3 2025Q4 2025: 32Q4 2025Q1 2026: 35Q1 2026Q2 2026: 37Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$423K
Exits0$0

Ownership 24 holders

Goldman Sachs Group Inc. 0.00% Reduce -0.1% 70,000 $3.9M
JPMorgan Chase & Co. 0.00% Reduce -29.7% 25,988 $2.9M
LPL Financial LLC 0.00% Add +17.7% 12,636 $1.4M
Equitable Holdings, Inc. 0.01% Reduce -6.9% 9,264 $1.0M
Susquehanna International Group, LLP 0.00% Reduce -30.8% 5,080 $570K
Mather Group, Llc. 0.01% No change 5,100 $519K
Private Advisor Group, LLC 0.00% No change 3,825 $429K
Citadel Advisors 0.00% Reduce -10.0% 3,663 $411K
Fort Washington Investment Advisors Inc. 0.00% No change 3,635 $408K
Klingenstein Fields & Co. LP 0.02% No change 3,500 $393K
Twin Focus Capital Partners, LLC 0.06% No change 2,900 $326K
EP Wealth Advisors, LLC 0.00% Reduce -6.1% 2,538 $285K
Sentinel Trust Co. Lba 0.03% No change 2,361 $265K
Kestra Advisory Services, LLC 0.00% Reduce -3.9% 2,320 $261K
Sterling Investment Counsel, LLC 0.11% Add +1.7% 2,140 $240K
Flputnam Investment Management Co. 0.00% No change 2,000 $225K
Thrivent Financial for Lutherans 0.00% New 1,892 $212K
Appleton Partners Inc. 0.02% New 1,880 $211K
Spire Wealth Management 0.00% Add +26.3% 1,206 $135K
Osaic Holdings, Inc. 0.00% Add +17.8% 813 $91K
Bank of America Corp. 0.00% Reduce -83.6% 624 $70K
VitalStone Financial, LLC 0.02% No change 225 $25K
DHJJ Financial Advisors, Ltd. 0.00% No change 4 $450
Wells Fargo & Company 0.00% Reduce -50.0% 1 $109

"% 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.