Proshares S&P 500 Ex-EnergySPXEETF
13F holders, Q3 2025 (September 30)28holders
3new positions
2sold out
$72.15avg. 13F price*
At the end of Q3 2025, 28 institutions reported holding Proshares S&P 500 Ex-Energy (SPXE) in their 13F filings, unchanged from Q2 2025. 3 opened new positions and 2 sold out. The largest holders were BWM Planning, LLC ($10.0M), Goldman Sachs Group Inc. ($8.5M) and JPMorgan Chase & Co. ($3.8M).
- Company
- Proshares S&P 500 Ex-Energy
- CUSIP
- 74347B581
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $749K |
| Exits | 2 | $1.1M |
All 13F filers, Q2 2025 → Q3 2025: 15,355 shares bought and 16,816 shares sold, net −1,461 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| BWM Planning, LLC | 2.99% | No change | 139,194 | $10.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.1% | 118,000 | $8.5M |
| JPMorgan Chase & Co. | 0.00% | No change | 52,090 | $3.8M |
| Pathstone Holdings, LLC | 0.01% | Add +0.1% | 40,843 | $2.9M |
| LPL Financial LLC | 0.00% | Add +2.8% | 26,271 | $1.9M |
| Bank of America Corp. | 0.00% | Add +11.6% | 17,693 | $1.3M |
| Equitable Holdings, Inc. | 0.01% | No change | 17,428 | $1.3M |
| Mather Group, Llc. | 0.01% | No change | 10,200 | $736K |
| Private Advisor Group, LLC | 0.00% | Add +28.0% | 9,793 | $707K |
| Capstone Wealth Management Group LLC | 0.39% | No change | 8,391 | $606K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 7,247 | $523K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.3% | 6,258 | $452K |
| Royal Bank of Canada | 0.00% | Add +2.5% | 6,235 | $450K |
| Twin Focus Capital Partners, LLC | 0.05% | No change | 5,800 | $419K |
| Osaic Holdings, Inc. | 0.00% | Add +0.3% | 5,072 | $360K |
| Sentinel Trust Co. Lba | 0.03% | No change | 4,722 | $341K |
| Sterling Investment Counsel, LLC | 0.10% | New | 4,498 | $325K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 4,220 | $305K |
| Appleton Partners Inc. | 0.02% | Reduce -8.3% | 3,321 | $240K |
| Centurion Wealth Management LLC | 0.05% | Add +0.5% | 3,023 | $218K |
| Independent Financial Group, LLC | 0.01% | New | 3,000 | $216K |
| Thrivent Financial for Lutherans | 0.00% | New | 2,885 | $208K |
| Nova Wealth Management, Inc. | 0.02% | No change | 350 | $25K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 78 | $6K |
| POM Investment Strategies, LLC | 0.00% | No change | 30 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 8 | $578 |
| Morgan Stanley | 0.00% | Reduce -97.1% | 1 | $88 |
| Wells Fargo & Company | 0.00% | No change | 1 | $80 |
"% 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.