PROSHARES TR - SP500 EX TECH (SPXT)

Historical Portfolio Holders from Q3 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SP500 EX TECH
Shares, excl. options Q3 2024
448K
Holdings value Q3 2024
$40.7M
Value change Q3 2024
+$419K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
13
Number of buys Q3 2024
6
Number of sells Q3 2024
-5
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 448K $40.7M +$419K $90.75 13
2024 Q2 444K $37.5M -$168K $84.40 13
2024 Q1 446K $37.8M -$15.5K $84.61 12
2023 Q4 448K $34.7M -$2.6M $77.39 14
2023 Q3 343K $24.4M -$3.23M $70.96 14
2023 Q2 339K $24.7M +$16.8M $72.99 12
2023 Q1 108K $7.5M +$3.03M $69.12 10
2022 Q4 61K $4.13M +$2.46M $67.66 7
2022 Q3 24.8K $1.55M +$20.1K $62.70 6
2022 Q2 24.4K $1.61M -$872K $65.81 5
2022 Q1 43.6K $3.39M -$576K $77.66 8
2021 Q4 51.1K $4.1M +$2.05M $80.33 9
2021 Q3 26.3K $1.94M +$846K $74.00 8
2021 Q2 14.8K $1.1M -$277K $74.08 7
2021 Q1 19.1K $1.32M +$212K $68.76 6
2020 Q4 15.9K $1.03M +$10.8K $63.92 4
2020 Q3 15.8K $914K +$263K $58.17 4
2020 Q2 11.3K $607K -$382K $54.10 4
2020 Q1 18.4K $850K -$174K $48.61 5
2019 Q4 17.2K $1.03M -$111K $59.48 5
2019 Q3 19.7K $1.09M +$719K $55.57 5
2019 Q2 6.74K $371K +$44.5K $54.39 2
2019 Q1 5.81K $318K +$262K $53.72 4
2018 Q4 1.04K $50K -$862K $48.26 2
2018 Q3 16.6K $913K -$72.5K $54.37 2
2018 Q2 17.9K $928K -$79.2K $51.32 4
2018 Q1 19.5K $997K -$113K $50.68 4
2017 Q4 21.7K $1.14M +$1.14M $52.97 2
2017 Q1 0 $0 -$2K 0
2016 Q4 50 $2K -$960K $40.00 1
2016 Q3 22.2K $962K -$264K $43.33 1
2016 Q2 28.4K $1.22M +$264K $42.89 2
2016 Q1 22.2K $921K -$3.11M $41.49 1
2015 Q4 97.2K $4.09M -$109K $42.06 1
2015 Q3 99.8K $3.93M +$3.93M $39.36 1