Proshares S&P 500 Ex-TechnolSPXTETF

13F holders, Q3 2025 (September 30)
19holders +3
7new positions
3sold out
$100.76avg. 13F price*

At the end of Q3 2025, 19 institutions reported holding Proshares S&P 500 Ex-Technol (SPXT) in their 13F filings, up 3 from Q2 2025. 7 opened new positions and 3 sold out. The largest holders were Armstrong Advisory Group, Inc. ($13.3M), Creative Planning ($1.8M) and Ascentis Independent Advisors ($1.3M).

Company
Proshares S&P 500 Ex-Technol
CUSIP
74347B557
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 12Q1 2024Q2 2024: 13Q2 2024Q3 2024: 13Q3 2024Q4 2024: 16Q4 2024Q1 2025: 17Q1 2025Q2 2025: 16Q2 2025Q3 2025: 19Q3 2025Q4 2025: 26Q4 2025Q1 2026: 27Q1 2026Q2 2026: 28Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions7$1.5M
Exits3$5.2M

All 13F filers, Q2 2025 → Q3 2025: 21,702 shares bought and 67,313 shares sold, net −45,611 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Armstrong Advisory Group, Inc. 0.93% Add +1.9% 131,541 $13.3M
Creative Planning 0.00% Reduce -11.0% 18,095 $1.8M
Ascentis Independent Advisors 0.22% Add +1.6% 12,743 $1.3M
Susquehanna International Group, LLP 0.00% Add +64.4% 9,449 $952K
Beacon Pointe Advisors, LLC 0.01% New 7,200 $726K
Long Island Wealth Management, Inc. 0.30% No change 6,142 $619K
LPL Financial LLC 0.00% No change 5,462 $550K
AMJ Financial Wealth Management 0.09% Add +27.8% 3,576 $360K
Hengehold Capital Management LLC 0.03% New 3,568 $360K
&partners 0.00% New 2,971 $299K
CIBC Private Wealth Group LLC 0.00% No change 2,384 $240K
Bank of Montreal 0.00% Reduce -3.7% 1,200 $121K
UBS Group AG 0.00% New 499 $50K
Osaic Holdings, Inc. 0.00% Reduce -38.6% 316 $32K
Northwestern Mutual Wealth Management Co. 0.00% New 301 $30K
Bank of America Corp. 0.00% Reduce -97.8% 247 $25K
Morgan Stanley 0.00% Reduce -17.7% 116 $12K
FMR LLC 0.00% New 68 $7K
Wells Fargo & Company 0.00% New 5 $504

"% 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.