Latest Period
Q2 2026
Security Snapshot
PROSHARES TR - SP500 EX ENRGY (SPXE) Institutional Ownership
CUSIP: 74347B581
13F Institutional Holders and Ownership History from Q3 2015 to Q2 2026
Institutions Reporting
35
Shares (Excl. Options)
510,113
Price
$80.70
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- Security type / class
- Equity / SP500 EX ENRGY
- Symbol
- SPXE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 510,113
- Total 13F value
- $41,129,062
- Portfolio coverage rank
- 0%
- Share change
- +10,931
- Value change
- +$882,110
- Number of holders
- 35
- SEC-reported price per share
- $79.54
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
- SPXE - PROSHARES TR - SP500 EX ENRGY is tracked under CUSIP 74347B581.
- 35 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 32 to 35 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $34,707,948 to $41,129,062.
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 35 institutions filings for Q2 2026.
Security key
74347B581
Latest holder period
Q2 2026
13F holders
35
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 74347B581:
As of 30 Jun 2026, 35 institutional investors reported holding 510,113 shares of PROSHARES TR - SP500 EX ENRGY (SPXE).
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 | 510,113 | $41,129,062 | +$882,110 | $80.70 | 35 |
| 2026 Q1 | 499,943 | $34,707,948 | -$504,020 | $69.50 | 32 |
| 2025 Q4 | 507,140 | $37,470,274 | +$184,495 | $73.88 | 30 |
| 2025 Q3 | 493,302 | $35,592,105 | -$236,224 | $72.16 | 26 |
| 2025 Q2 | 506,110 | $33,852,786 | +$770,928 | $66.89 | 27 |
| 2025 Q1 | 495,549 | $29,804,590 | -$673,868 | $60.11 | 27 |
| 2024 Q4 | 506,267 | $32,035,016 | +$994,609 | $63.27 | 27 |
| 2024 Q3 | 477,252 | $29,523,130 | +$619,499 | $61.86 | 24 |
| 2024 Q2 | 328,691 | $19,497,962 | +$5,497,103 | $58.48 | 26 |
| 2024 Q1 | 93,595 | $10,455,033 | -$1,312,258 | $112.29 | 23 |
| 2023 Q4 | 175,337 | $17,853,550 | +$1,370,550 | $101.82 | 22 |
| 2023 Q3 | 162,889 | $14,793,683 | -$892,170 | $90.82 | 19 |
| 2023 Q2 | 172,472 | $16,375,481 | +$567,634 | $94.95 | 20 |
| 2023 Q1 | 166,690 | $14,534,746 | +$3,984,372 | $87.17 | 17 |
| 2022 Q4 | 121,218 | $9,799,429 | +$4,628,458 | $80.84 | 15 |
| 2022 Q3 | 68,982 | $5,254,531 | -$393,367 | $76.18 | 13 |
| 2022 Q2 | 73,822 | $5,933,000 | -$1,178,371 | $80.37 | 13 |
| 2022 Q1 | 87,902 | $8,546,000 | +$588,167 | $97.23 | 14 |
| 2021 Q4 | 81,723 | $8,440,000 | +$2,609,722 | $103.27 | 14 |
| 2021 Q3 | 56,456 | $5,272,000 | +$559,866 | $93.40 | 12 |
| 2021 Q2 | 50,459 | $4,690,000 | -$1,171,777 | $92.92 | 12 |
| 2021 Q1 | 64,014 | $5,508,442 | +$2,087,241 | $86.06 | 13 |
| 2020 Q4 | 39,755 | $3,242,057 | -$6,831,599 | $81.56 | 10 |
| 2020 Q3 | 131,421 | $9,638,000 | +$4,114,258 | $73.41 | 9 |
| 2020 Q2 | 76,779 | $5,146,000 | -$38,773 | $67.03 | 10 |