Proshares S&P 500 Ex-EnergySPXEETF
13F holders, Q4 2024 (December 31)28holders +3
4new positions
3sold out
$63.28avg. 13F price*
At the end of Q4 2024, 28 institutions reported holding Proshares S&P 500 Ex-Energy (SPXE) in their 13F filings, up 3 from Q3 2024. 4 opened new positions and 3 sold out. The largest holders were BWM Planning, LLC ($8.8M), Goldman Sachs Group Inc. ($8.4M) and JPMorgan Chase & Co. ($3.3M).
- Company
- Proshares S&P 500 Ex-Energy
- CUSIP
- 74347B581
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.5M |
| Exits | 3 | $675K |
All 13F filers, Q3 2024 → Q4 2024: 48,830 shares bought and 33,352 shares sold, net +15,478 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| BWM Planning, LLC | 3.83% | No change | 139,194 | $8.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -5.7% | 132,000 | $8.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -21.7% | 51,976 | $3.3M |
| Pathstone Holdings, LLC | 0.01% | New | 39,886 | $2.5M |
| LPL Financial LLC | 0.00% | Add +21.5% | 30,961 | $2.0M |
| Equitable Holdings, Inc. | 0.01% | No change | 18,528 | $1.2M |
| Mather Group, Llc. | 0.01% | No change | 10,200 | $645K |
| Capstone Wealth Management Group LLC | 0.43% | — | 9,026 | $571K |
| EP Wealth Advisors, LLC | 0.00% | No change | 8,602 | $544K |
| Private Advisor Group, LLC | 0.00% | No change | 7,650 | $484K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 7,270 | $460K |
| Klingenstein Fields & Co. LP | 0.02% | No change | 7,070 | $447K |
| Kestra Advisory Services, LLC | 0.00% | Add +33.8% | 6,228 | $394K |
| Twin Focus Capital Partners, LLC | 0.05% | No change | 5,800 | $367K |
| Royal Bank of Canada | 0.00% | No change | 5,746 | $364K |
| Sentinel Trust Co. Lba | 0.03% | No change | 4,722 | $299K |
| Tableaux LLC | 0.24% | — | 4,611 | $292K |
| Osaic Holdings, Inc. | 0.00% | Add +51.1% | 4,451 | $282K |
| Flputnam Investment Management Co. | 0.00% | No change | 4,000 | $253K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.3% | 3,849 | $248K |
| Appleton Partners Inc. | 0.02% | Add +0.5% | 3,780 | $239K |
| Nova Wealth Management, Inc. | 0.02% | — | 350 | $22K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 249 | $16K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 78 | $5K |
| POM Investment Strategies, LLC | 0.00% | New | 30 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 8 | $507 |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $112 |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $102 |
"% 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.