Proshares S&P 500 Ex-TechnolSPXTETF
13F holders, Q2 2025 (June 30)16holders −1
4new positions
5sold out
$95.83avg. 13F price*
At the end of Q2 2025, 16 institutions reported holding Proshares S&P 500 Ex-Technol (SPXT) in their 13F filings, down 1 from Q1 2025. 4 opened new positions and 5 sold out. The largest holders were Armstrong Advisory Group, Inc. ($12.4M), BNP Paribas Financial Markets ($4.8M) and Creative Planning ($1.9M).
- Company
- Proshares S&P 500 Ex-Technol
- CUSIP
- 74347B557
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $13.8M |
| Exits | 5 | $10.3M |
All 13F filers, Q1 2025 → Q2 2025: 143,814 shares bought and 127,482 shares sold, net +16,332 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Armstrong Advisory Group, Inc. | 0.94% | New | 129,125 | $12.4M |
| BNP Paribas Financial Markets | 0.00% | No change | 50,000 | $4.8M |
| Creative Planning | 0.00% | Reduce -3.6% | 20,334 | $1.9M |
| Ascentis Independent Advisors | 0.22% | Add +1.4% | 12,549 | $1.2M |
| Bank of America Corp. | 0.00% | New | 11,280 | $1.1M |
| Long Island Wealth Management, Inc. | 0.31% | Reduce -0.5% | 6,142 | $589K |
| Susquehanna International Group, LLP | 0.00% | Reduce -56.1% | 5,746 | $551K |
| LPL Financial LLC | 0.00% | Reduce -5.5% | 5,462 | $523K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.3% | 2,971 | $285K |
| AMJ Financial Wealth Management | 0.07% | Reduce -1.2% | 2,799 | $268K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,384 | $228K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -3.6% | 2,301 | $220K |
| Bank of Montreal | 0.00% | Add +3.8% | 1,246 | $119K |
| GPS Wealth Strategies Group, LLC | 0.01% | New | 800 | $77K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.8% | 515 | $49K |
| Morgan Stanley | 0.00% | Reduce -97.6% | 141 | $14K |
"% 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.