Proshares S&P 500 Ex-TechnolSPXTETF
13F holders, Q4 2025 (December 31)26holders +7
8new positions
2sold out
1famous investor
$103.82avg. 13F price*
At the end of Q4 2025, 26 institutions reported holding Proshares S&P 500 Ex-Technol (SPXT) in their 13F filings, up 7 from Q3 2025. 8 opened new positions and 2 sold out. The largest holders were Armstrong Advisory Group, Inc. ($14.2M), Creative Planning ($1.9M) and Ascentis Independent Advisors ($1.2M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.6M |
| Exits | 2 | $31K |
All 13F filers, Q3 2025 → Q4 2025: 36,963 shares bought and 3,448 shares sold, net +33,515 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Armstrong Advisory Group, Inc. | 0.96% | Add +4.0% | 136,832 | $14.2M |
| Creative Planning | 0.00% | Add +2.6% | 18,560 | $1.9M |
| Ascentis Independent Advisors | 0.20% | Reduce -6.0% | 11,979 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +25.1% | 11,818 | $1.2M |
| Jane Street Group, LLC | 0.00% | New | 8,331 | $865K |
| LPL Financial LLC | 0.00% | Add +40.7% | 7,686 | $798K |
| Beacon Pointe Advisors, LLC | 0.01% | No change | 7,200 | $748K |
| Citadel Advisors | 0.00% | New | 7,086 | $736K |
| Long Island Wealth Management, Inc. | 0.26% | Reduce -13.6% | 5,308 | $551K |
| AMJ Financial Wealth Management | 0.10% | Add +14.5% | 4,094 | $425K |
| &partners | 0.00% | Add +0.4% | 2,982 | $310K |
| Hengehold Capital Management LLC | 0.02% | Reduce -23.9% | 2,715 | $282K |
| Commonwealth Equity Services, LLC | 0.00% | New | 2,386 | $248K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,384 | $248K |
| New Wave Wealth Advisors LLC | 0.09% | New | 2,358 | $245K |
| EP Wealth Advisors, LLC | 0.00% | — | 2,301 | $239K |
| Betterment LLC | 0.00% | New | 2,212 | $230K |
| Raymond James Financial Inc. | 0.00% | New | 2,000 | $208K |
| Osaic Holdings, Inc. | 0.00% | Add +365.2% | 1,470 | $153K |
| Bank of Montreal | 0.00% | Reduce -47.7% | 628 | $65K |
| Citigroup Inc. | 0.00% | New | 417 | $43K |
| Bank of America Corp. | 0.00% | Add +54.7% | 382 | $40K |
| UBS Group AG | 0.00% | Reduce -23.6% | 381 | $40K |
| Morgan Stanley | 0.00% | Reduce -0.9% | 115 | $12K |
| FMR LLC | 0.00% | No change | 68 | $7K |
| Simplex Trading, LLC | 0.00% | New | 6 | $623 |
"% 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.