Proshares S&P 500 Ex-EnergySPXEETF
13F holders, Q1 2025 (March 31)27holders −1
3new positions
3sold out
$60.14avg. 13F price*
At the end of Q1 2025, 27 institutions reported holding Proshares S&P 500 Ex-Energy (SPXE) in their 13F filings, down 1 from Q4 2024. 3 opened new positions and 3 sold out. The largest holders were BWM Planning, LLC ($8.4M), Goldman Sachs Group Inc. ($7.1M) and JPMorgan Chase & Co. ($3.1M).
- Company
- Proshares S&P 500 Ex-Energy
- CUSIP
- 74347B581
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $693K |
| Exits | 3 | $561K |
All 13F filers, Q4 2024 → Q1 2025: 15,429 shares bought and 26,148 shares sold, net −10,719 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| BWM Planning, LLC | 3.54% | No change | 139,194 | $8.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -10.6% | 118,000 | $7.1M |
| JPMorgan Chase & Co. | 0.00% | Add +0.2% | 52,091 | $3.1M |
| Pathstone Holdings, LLC | 0.01% | Add +0.6% | 40,116 | $2.4M |
| LPL Financial LLC | 0.00% | Reduce -10.2% | 27,815 | $1.7M |
| Equitable Holdings, Inc. | 0.01% | No change | 18,528 | $1.1M |
| Mather Group, Llc. | 0.01% | No change | 10,200 | $613K |
| Capstone Wealth Management Group LLC | 0.43% | No change | 9,026 | $543K |
| EP Wealth Advisors, LLC | 0.00% | Add +1.1% | 8,697 | $523K |
| Osaic Holdings, Inc. | 0.00% | Add +77.2% | 7,889 | $474K |
| Private Advisor Group, LLC | 0.00% | No change | 7,650 | $460K |
| Fort Washington Investment Advisors Inc. | 0.00% | Reduce -0.3% | 7,247 | $436K |
| Klingenstein Fields & Co. LP | 0.02% | No change | 7,070 | $425K |
| Kestra Advisory Services, LLC | 0.00% | No change | 6,228 | $374K |
| Twin Focus Capital Partners, LLC | 0.05% | No change | 5,800 | $349K |
| Royal Bank of Canada | 0.00% | No change | 5,746 | $345K |
| Sentinel Trust Co. Lba | 0.03% | No change | 4,722 | $284K |
| Sterling Investment Counsel, LLC | 0.10% | New | 4,674 | $281K |
| Thrivent Financial for Lutherans | 0.00% | No change | 3,849 | $248K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 3,818 | $230K |
| Appleton Partners Inc. | 0.02% | Reduce -3.1% | 3,663 | $220K |
| Bank of America Corp. | 0.00% | New | 3,032 | $182K |
| Nova Wealth Management, Inc. | 0.02% | No change | 350 | $21K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 78 | $5K |
| POM Investment Strategies, LLC | 0.00% | No change | 30 | $2K |
| Morgan Stanley | 0.00% | Add +2700.0% | 28 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 8 | $481 |
"% 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.