Proshares S&P 500 Ex-TechnolSPXTETF
13F holders, Q4 2024 (December 31)16holders +3
4new positions
1sold out
$91.56avg. 13F price*
At the end of Q4 2024, 16 institutions reported holding Proshares S&P 500 Ex-Technol (SPXT) in their 13F filings, up 3 from Q3 2024. 4 opened new positions and 1 sold out. The largest holders were SG Americas Securities, LLC ($9.2M), Barclays PLC ($7.3M) and BNP Paribas Financial Markets ($4.6M).
- Company
- Proshares S&P 500 Ex-Technol
- CUSIP
- 74347B557
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.0M |
| Exits | 1 | $117K |
All 13F filers, Q3 2024 → Q4 2024: 23,837 shares bought and 153,775 shares sold, net −129,938 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| SG Americas Securities, LLC | 0.04% | No change | 100,000 | $9.2M |
| Barclays PLC | 0.00% | No change | 80,000 | $7.3M |
| BNP Paribas Financial Markets | 0.00% | No change | 50,000 | $4.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -13.3% | 26,001 | $2.4M |
| Creative Planning | 0.00% | Reduce -5.2% | 17,808 | $1.6M |
| Long Island Wealth Management, Inc. | 0.65% | Reduce -92.8% | 11,399 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | New | 9,164 | $839K |
| Flow Traders U.S. LLC | 0.03% | New | 7,157 | $655K |
| LPL Financial LLC | 0.00% | Reduce -15.0% | 4,890 | $448K |
| Two Sigma Securities, LLC | 0.05% | New | 3,234 | $296K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.6% | 2,940 | $269K |
| AMJ Financial Wealth Management | 0.06% | New | 2,393 | $219K |
| UBS Group AG | 0.00% | Add +1471.7% | 1,996 | $183K |
| Bank of Montreal | 0.00% | No change | 1,200 | $110K |
| Osaic Holdings, Inc. | 0.00% | Add +0.9% | 215 | $20K |
| Morgan Stanley | 0.00% | Reduce -98.4% | 1 | $135 |
"% 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.