Who owns ProShares - S&P 500 Ex-Energy ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Institutional ownership of SPXE from SEC Form 13F filings across 28 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 28 institutions disclosed 454,166 shares of ProShares - S&P 500 Ex-Energy ETF worth $36.3M — about 43.5% of shares outstanding; the largest disclosed holder is BWM Planning, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
28
13F holders
$36.3M
value, 2026 filers
43.5%
of shares outstanding (454,166 sh)
3
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of SPXE's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | BWM Planning, LLC | 139,194 | $11.2M | 2.6% | 13.3% | 0.0% |
| 2 | GOLDMAN SACHS GROUP INC | 118,000 | $9.5M | 0.0% | 11.3% | 0.0% |
| 3 | JPMORGAN CHASE & CO | 52,090 | $4.2M | 0.0% | 5% | 0.0% |
| 4 | Pathstone Holdings, LLC | 41,073 | $3.3M | 0.0% | 3.9% | 0.0% |
| 5 | LPL Financial LLC | 30,717 | $2.5M | 0.0% | 2.9% | -1.3% |
| 6 | MATHER GROUP, LLC. | 10,200 | $823,104 | 0.0% | 1% | 0.0% |
| 7 | CITADEL ADVISORS LLC | 9,996 | $806,642 | 0.0% | 1% | +160.7% |
| 8 | ROYAL BANK OF CANADA | 6,890 | $556,000 | 0.0% | 0.7% | 0.0% |
| 9 | Kestra Advisory Services, LLC | 6,281 | $506,894 | 0.0% | 0.6% | +0.1% |
| 10 | BANK OF AMERICA CORP /DE/ | 6,151 | $496,367 | 0.0% | 0.6% | +29.8% |
| 11 | EP Wealth Advisors, LLC | 5,382 | $434,292 | 0.0% | 0.5% | -35.6% |
| 12 | Sterling Investment Counsel, LLC | 4,429 | $357,405 | 0.1% | 0.4% | +0.5% |
| 13 | Stratos Wealth Partners, LTD. | 4,312 | $347,963 | 0.0% | 0.4% | +5.5% |
| 14 | Midwest Trust CoNEW | 3,905 | $315,120 | 0.0% | 0.4% | new |
| 15 | Thrivent Financial for Lutherans | 3,306 | $267 | 0.0% | 0.3% | -6.1% |
| 16 | INDEPENDENT FINANCIAL GROUP, LLC | 3,000 | $242,090 | 0.0% | 0.3% | -50.0% |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,821 | $227,645 | 0.0% | 0.3% | -16.1% |
| 18 | OSAIC HOLDINGS, INC. | 2,752 | $222,197 | 0.0% | 0.3% | +22.3% |
| 19 | Creative PlanningNEW | 2,706 | $218,325 | 0.0% | 0.3% | new |
| 20 | Nova Wealth Management, Inc. | 350 | $28,244 | 0.0% | 0% | 0.0% |
| 21 | UBS Group AG | 306 | $24,693 | 0.0% | 0% | +49.3% |
| 22 | Washington Trust Advisors, Inc.NEW | 200 | $16,139 | 0.0% | 0% | new |
| 23 | Steward Partners Investment Advisory, LLC | 49 | $3,954 | 0.0% | 0% | -3.9% |
| 24 | POM Investment Strategies, LLC | 41 | $3,270 | 0.0% | 0% | +2.5% |
| 25 | DHJJ Financial Advisors, Ltd. | 8 | $646 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.