Latest Period
Q2 2026
Security Snapshot
PROSHARES TR - SP500 EX HLTH (SPXV) Institutional Ownership
CUSIP: 74347B565
13F Institutional Holders and Ownership History from Q3 2015 to Q2 2026
Institutions Reporting
23
Shares (Excl. Options)
257,656
Price
$82.14
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- Security type / class
- Equity / SP500 EX HLTH
- Symbol
- SPXV
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 257,656
- Total 13F value
- $21,157,015
- Portfolio coverage rank
- 0%
- Share change
- -16,192
- Value change
- -$1,143,890
- Number of holders
- 23
- SEC-reported price per share
- $82.20
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- SPXV - PROSHARES TR - SP500 EX HLTH is tracked under CUSIP 74347B565.
- 23 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 23 to 23 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $19,431,870 to $21,157,015.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 23 institutions filings for Q2 2026.
Security key
74347B565
Latest holder period
Q2 2026
13F holders
23
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 74347B565:
As of 30 Jun 2026, 23 institutional investors reported holding 257,656 shares of PROSHARES TR - SP500 EX HLTH (SPXV).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
44
Latest
Q2 2026
Rows shown
1-25 of 44
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 257,656 | $21,157,015 | -$1,143,890 | $82.14 | 23 |
| 2026 Q1 | 273,848 | $19,431,870 | -$828,176 | $71.01 | 23 |
| 2025 Q4 | 284,495 | $21,212,537 | +$1,735,172 | $74.58 | 25 |
| 2025 Q3 | 255,183 | $18,718,660 | -$674,681 | $73.37 | 20 |
| 2025 Q2 | 308,341 | $20,892,497 | +$1,664,075 | $67.76 | 23 |
| 2025 Q1 | 283,615 | $17,030,690 | +$900,781 | $60.05 | 20 |
| 2024 Q4 | 268,789 | $17,108,872 | -$728,281 | $63.65 | 17 |
| 2024 Q3 | 280,403 | $17,214,411 | -$251,124 | $61.39 | 17 |
| 2024 Q2 | 284,158 | $16,547,609 | +$6,582,200 | $58.23 | 15 |
| 2024 Q1 | 128,562 | $14,309,373 | -$499,548 | $111.31 | 12 |
| 2023 Q4 | 144,484 | $14,539,391 | -$402,794 | $100.63 | 13 |
| 2023 Q3 | 148,486 | $13,350,231 | -$1,792,885 | $89.89 | 12 |
| 2023 Q2 | 147,674 | $13,792,720 | +$8,583,155 | $93.40 | 10 |
| 2023 Q1 | 56,409 | $4,813,691 | +$2,138,106 | $85.33 | 5 |
| 2022 Q4 | 31,771 | $2,479,811 | +$723,941 | $78.05 | 6 |
| 2022 Q3 | 22,496 | $1,657,000 | -$726,425 | $73.64 | 4 |
| 2022 Q2 | 32,359 | $2,508,000 | +$1,756,452 | $77.51 | 4 |
| 2022 Q1 | 9,698 | $921,000 | -$8,458 | $94.94 | 3 |
| 2021 Q4 | 9,784 | $975,000 | -$158,306 | $99.68 | 4 |
| 2021 Q3 | 11,379 | $1,030,000 | -$228,098 | $90.51 | 5 |
| 2021 Q2 | 13,912 | $1,256,000 | +$1,178,297 | $90.24 | 5 |
| 2021 Q1 | 859 | $72,000 | -$343,497 | $83.60 | 2 |
| 2020 Q4 | 5,134 | $404,000 | -$56,397 | $78.76 | 3 |
| 2020 Q3 | 5,844 | $410,000 | -$52,215 | $70.25 | 3 |
| 2020 Q2 | 6,590 | $424,000 | -$352,145 | $64.32 | 3 |