PROSHARES TR - SP500 EX ENRGY (SPXE)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / SP500 EX ENRGY
Total 13F shares
493,302
Share change
-4,461
Total reported value
$35,592,105
Price per share
$72.16
Number of holders
26
Value change
-$236,224
Number of buys
10
Number of sells
5

Institutional Holders of PROSHARES TR - SP500 EX ENRGY (SPXE) as of Q3 2025

As of 30 Sep 2025, PROSHARES TR - SP500 EX ENRGY (SPXE) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 493,302 shares. The largest 10 holders included BWM Planning, LLC, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, Pathstone Holdings, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Equitable Holdings, Inc., MATHER GROUP, LLC., Private Advisor Group, LLC, and Capstone Wealth Management Group LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.