Proshares S&P 500 Ex-EnergySPXEETF
13F holders, Q1 2026 (March 31)35holders +3
4new positions
1sold out
1famous investor
$69.43avg. 13F price*
At the end of Q1 2026, 35 institutions reported holding Proshares S&P 500 Ex-Energy (SPXE) in their 13F filings, up 3 from Q4 2025. 4 opened new positions and 1 sold out. The largest holders were BWM Planning, LLC ($9.7M), Goldman Sachs Group Inc. ($8.2M) and JPMorgan Chase & Co. ($3.5M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.4M |
| Exits | 1 | $125K |
All 13F filers, Q4 2025 → Q1 2026: 23,906 shares bought and 14,719 shares sold, net +9,187 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| BWM Planning, LLC | 2.55% | No change | 139,194 | $9.7M |
| Goldman Sachs Group Inc. | 0.00% | No change | 118,000 | $8.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.3% | 52,090 | $3.5M |
| Pathstone Holdings, LLC | 0.01% | No change | 41,073 | $2.9M |
| LPL Financial LLC | 0.00% | Add +12.3% | 31,120 | $2.2M |
| Range Advisory, LLC | 0.21% | New | 16,281 | $1.1M |
| Equitable Holdings, Inc. | 0.01% | Reduce -5.5% | 15,154 | $1.1M |
| Mather Group, Llc. | 0.01% | No change | 10,200 | $709K |
| Private Advisor Group, LLC | 0.00% | No change | 9,793 | $681K |
| Capstone Wealth Management Group LLC | 0.36% | No change | 8,391 | $583K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -0.4% | 8,355 | $581K |
| Fort Washington Investment Advisors Inc. | 0.00% | Reduce -0.4% | 7,217 | $502K |
| Royal Bank of Canada | 0.00% | Add +3.5% | 6,890 | $479K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.1% | 6,274 | $436K |
| Twin Focus Capital Partners, LLC | 0.05% | No change | 5,800 | $403K |
| Bank of America Corp. | 0.00% | Reduce -68.4% | 4,740 | $329K |
| Sentinel Trust Co. Lba | 0.03% | No change | 4,722 | $328K |
| Sterling Investment Counsel, LLC | 0.09% | Add +0.4% | 4,409 | $306K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -3.2% | 4,086 | $284K |
| Citadel Advisors | 0.00% | New | 3,834 | $266K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.5% | 3,522 | $245K |
| Susquehanna International Group, LLP | 0.00% | Reduce -28.4% | 3,361 | $234K |
| Appleton Partners Inc. | 0.02% | Reduce -6.2% | 3,116 | $217K |
| Centurion Wealth Management LLC | 0.05% | Add +0.2% | 3,039 | $211K |
| Independent Financial Group, LLC | 0.00% | No change | 3,000 | $208K |
| Osaic Holdings, Inc. | 0.00% | Add +0.1% | 2,250 | $156K |
| Nova Wealth Management, Inc. | 0.02% | No change | 350 | $24K |
| UBS Group AG | 0.00% | Add +14.5% | 205 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 51 | $4K |
| POM Investment Strategies, LLC | 0.00% | Add +33.3% | 40 | $3K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 8 | $556 |
| Vanguard Advisers Inc. | 0.00% | — | 4 | $278 |
| Simplex Trading, LLC | 0.00% | New | 4 | $277 |
| Morgan Stanley | 0.00% | No change | 1 | $134 |
| Wells Fargo & Company | 0.00% | No change | 1 | $84 |
"% 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.