Proshares S&P 500 Ex-EnergySPXEETF
13F holders, Q3 2024 (September 30)25holders −1
1new positions
3sold out
1famous investor
$61.86avg. 13F price*
At the end of Q3 2024, 25 institutions reported holding Proshares S&P 500 Ex-Energy (SPXE) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Goldman Sachs Group Inc. ($8.7M), BWM Planning, LLC ($8.6M) and JPMorgan Chase & Co. ($4.1M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $355K |
| Exits | 3 | $708K |
All 13F filers, Q2 2024 → Q3 2024: 25,677 shares bought and 16,309 shares sold, net +9,368 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Goldman Sachs Group Inc. | 0.00% | No change | 140,000 | $8.7M |
| BWM Planning, LLC | 3.82% | — | 139,194 | $8.6M |
| JPMorgan Chase & Co. | 0.00% | Add +27.8% | 66,416 | $4.1M |
| LPL Financial LLC | 0.00% | Reduce -0.7% | 25,485 | $1.6M |
| Equitable Holdings, Inc. | 0.01% | No change | 18,528 | $1.1M |
| Mather Group, Llc. | 0.01% | Add +100.0% | 10,200 | $631K |
| EP Wealth Advisors, LLC | 0.00% | Add +0.1% | 8,602 | $532K |
| Private Advisor Group, LLC | 0.00% | No change | 7,650 | $473K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 7,270 | $450K |
| Klingenstein Fields & Co. LP | 0.02% | No change | 7,070 | $437K |
| Twin Focus Capital Partners, LLC | 0.06% | No change | 5,800 | $359K |
| Royal Bank of Canada | 0.00% | New | 5,746 | $355K |
| Citadel Advisors | 0.00% | Reduce -41.4% | 5,674 | $351K |
| Sentinel Trust Co. Lba | 0.03% | No change | 4,722 | $292K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.3% | 4,655 | $288K |
| Sterling Investment Counsel, LLC | 0.10% | Add +3.0% | 4,547 | $281K |
| Flputnam Investment Management Co. | 0.00% | No change | 4,000 | $247K |
| Thrivent Financial for Lutherans | 0.00% | Add +6.2% | 3,838 | $237K |
| Appleton Partners Inc. | 0.02% | No change | 3,760 | $233K |
| Osaic Holdings, Inc. | 0.00% | Add +0.3% | 2,945 | $182K |
| Bank of America Corp. | 0.00% | Reduce -3.4% | 690 | $43K |
| VitalStone Financial, LLC | 0.02% | No change | 450 | $28K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 8 | $495 |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $150 |
| Wells Fargo & Company | 0.00% | No change | 1 | $38 |
"% 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.