Proshares S&P 500 Ex-TechnolSPXTETF
13F holders, Q2 2024 (June 30)13holders +1
2new positions
1sold out
1famous investor
$84.40avg. 13F price*
At the end of Q2 2024, 13 institutions reported holding Proshares S&P 500 Ex-Technol (SPXT) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Long Island Wealth Management, Inc. ($12.3M), SG Americas Securities, LLC ($8.4M) and Barclays PLC ($6.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Proshares S&P 500 Ex-Technol
- CUSIP
- 74347B557
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $480K |
| Exits | 1 | $85 |
All 13F filers, Q1 2024 → Q2 2024: 5,683 shares bought and 7,640 shares sold, net −1,957 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Long Island Wealth Management, Inc. | 8.66% | Reduce -1.1% | 145,479 | $12.3M |
| SG Americas Securities, LLC | 0.05% | No change | 100,000 | $8.4M |
| Barclays PLC | 0.00% | No change | 80,000 | $6.8M |
| BNP Paribas Financial Markets | 0.00% | No change | 50,000 | $4.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -14.8% | 30,000 | $2.5M |
| Creative Planning | 0.00% | Reduce -1.3% | 19,046 | $1.6M |
| LPL Financial LLC | 0.00% | Reduce -1.6% | 5,787 | $488K |
| Susquehanna International Group, LLP | 0.00% | New | 5,524 | $466K |
| Citadel Advisors | 0.00% | Reduce -0.0% | 5,358 | $452K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.3% | 2,908 | $246K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.5% | 212 | $18K |
| UBS Group AG | 0.00% | New | 159 | $13K |
| Morgan Stanley | 0.00% | Reduce -99.0% | 1 | $115 |
"% of holder's portfolio" is SPXT's weight in each manager's 13F, not the share of Proshares S&P 500 Ex-Technol the manager owns.