Proshares S&P 500 Ex-EnergySPXEETF
13F holders, Q4 2025 (December 31)32holders +4
3new positions
0sold out
$73.89avg. 13F price*
At the end of Q4 2025, 32 institutions reported holding Proshares S&P 500 Ex-Energy (SPXE) in their 13F filings, up 4 from Q3 2025. 3 opened new positions and 0 sold out. The largest holders were BWM Planning, LLC ($10.3M), Goldman Sachs Group Inc. ($8.7M) and JPMorgan Chase & Co. ($3.9M).
- Company
- Proshares S&P 500 Ex-Energy
- CUSIP
- 74347B581
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $485K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 9,473 shares bought and 7,025 shares sold, net +2,448 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| BWM Planning, LLC | 2.75% | No change | 139,194 | $10.3M |
| Goldman Sachs Group Inc. | 0.00% | No change | 118,000 | $8.7M |
| JPMorgan Chase & Co. | 0.00% | Add +0.3% | 52,240 | $3.9M |
| Pathstone Holdings, LLC | 0.01% | Add +0.6% | 41,073 | $3.0M |
| LPL Financial LLC | 0.00% | Add +5.5% | 27,710 | $2.0M |
| Equitable Holdings, Inc. | 0.01% | Reduce -8.0% | 16,028 | $1.2M |
| Bank of America Corp. | 0.00% | Reduce -15.2% | 15,000 | $1.1M |
| Mather Group, Llc. | 0.01% | No change | 10,200 | $754K |
| Private Advisor Group, LLC | 0.00% | No change | 9,793 | $724K |
| EP Wealth Advisors, LLC | 0.00% | — | 8,391 | $620K |
| Capstone Wealth Management Group LLC | 0.38% | No change | 8,391 | $620K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 7,247 | $535K |
| Royal Bank of Canada | 0.00% | Add +6.7% | 6,655 | $492K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.1% | 6,266 | $463K |
| Twin Focus Capital Partners, LLC | 0.05% | No change | 5,800 | $429K |
| Sentinel Trust Co. Lba | 0.03% | No change | 4,722 | $349K |
| Susquehanna International Group, LLP | 0.00% | New | 4,694 | $347K |
| Sterling Investment Counsel, LLC | 0.09% | Reduce -2.4% | 4,391 | $324K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 4,220 | $312K |
| Thrivent Financial for Lutherans | 0.00% | Add +21.4% | 3,503 | $261K |
| Appleton Partners Inc. | 0.02% | No change | 3,321 | $245K |
| Centurion Wealth Management LLC | 0.05% | Add +0.3% | 3,032 | $224K |
| Independent Financial Group, LLC | 0.00% | No change | 3,000 | $222K |
| Osaic Holdings, Inc. | 0.00% | Reduce -55.7% | 2,247 | $166K |
| SageView Advisory Group, LLC | 0.00% | New | 1,697 | $125K |
| Nova Wealth Management, Inc. | 0.02% | No change | 350 | $26K |
| UBS Group AG | 0.00% | New | 179 | $13K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +37.2% | 107 | $8K |
| POM Investment Strategies, LLC | 0.00% | No change | 30 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 8 | $592 |
| Morgan Stanley | 0.00% | No change | 1 | $119 |
| Wells Fargo & Company | 0.00% | No change | 1 | $81 |
"% 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.