Proshares S&P 500 Ex-TechnolSPXTETF
13F holders, Q3 2024 (September 30)13holders
2new positions
2sold out
$90.75avg. 13F price*
At the end of Q3 2024, 13 institutions reported holding Proshares S&P 500 Ex-Technol (SPXT) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Long Island Wealth Management, Inc. ($14.3M), SG Americas Securities, LLC ($9.1M) and Barclays PLC ($7.3M).
- Company
- Proshares S&P 500 Ex-Technol
- CUSIP
- 74347B557
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $226K |
| Exits | 2 | $918K |
All 13F filers, Q2 2024 → Q3 2024: 15,068 shares bought and 11,206 shares sold, net +3,862 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Long Island Wealth Management, Inc. | 9.42% | Add +8.6% | 157,981 | $14.3M |
| SG Americas Securities, LLC | 0.04% | No change | 100,000 | $9.1M |
| Barclays PLC | 0.00% | No change | 80,000 | $7.3M |
| BNP Paribas Financial Markets | 0.00% | No change | 50,000 | $4.5M |
| Goldman Sachs Group Inc. | 0.00% | No change | 30,000 | $2.7M |
| Creative Planning | 0.00% | Reduce -1.3% | 18,791 | $1.7M |
| LPL Financial LLC | 0.00% | Reduce -0.6% | 5,750 | $522K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.5% | 2,922 | $265K |
| Bank of America Corp. | 0.00% | New | 1,291 | $117K |
| Bank of Montreal | 0.00% | New | 1,200 | $109K |
| Osaic Holdings, Inc. | 0.00% | Add +0.5% | 213 | $19K |
| UBS Group AG | 0.00% | Reduce -20.1% | 127 | $12K |
| Morgan Stanley | 0.00% | Add +6000.0% | 61 | $6K |
"% 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.