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 company filings.
Institutional ownership of SPXE from SEC Form 13F filings across 37 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, 37 institutions disclosed 527,077 shares of ProShares - S&P 500 Ex-Energy ETF worth $42.5M — about 50.5% of shares outstanding; the largest disclosed holder is BWM Planning, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
37
13F holders
$42.5M
value, 2026 filers
50.5%
of shares outstanding (527,077 sh)
6
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 | Range Advisory, LLCNEW | 16,614 | $1.3M | 0.2% | 1.6% | new |
| 7 | Equitable Holdings, Inc. | 14,854 | $1.2M | 0.0% | 1.4% | -2.0% |
| 8 | MATHER GROUP, LLC. | 10,200 | $823,104 | 0.0% | 1% | 0.0% |
| 9 | CITADEL ADVISORS LLC | 9,996 | $806,642 | 0.0% | 1% | +160.7% |
| 10 | Private Advisor Group, LLC | 9,793 | $790,261 | 0.0% | 0.9% | 0.0% |
| 11 | Capstone Wealth Management Group, Inc.NEW | 7,628 | $615,553 | 0.4% | 0.7% | new |
| 12 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 7,217 | $582,387 | 0.0% | 0.7% | 0.0% |
| 13 | ROYAL BANK OF CANADA | 6,890 | $556,000 | 0.0% | 0.7% | 0.0% |
| 14 | Kestra Advisory Services, LLC | 6,281 | $506,894 | 0.0% | 0.6% | +0.1% |
| 15 | BANK OF AMERICA CORP /DE/ | 6,151 | $496,367 | 0.0% | 0.6% | +29.8% |
| 16 | TWIN FOCUS CAPITAL PARTNERS, LLC | 5,800 | $468,040 | 0.0% | 0.6% | 0.0% |
| 17 | EP Wealth Advisors, LLC | 5,382 | $434,292 | 0.0% | 0.5% | -35.6% |
| 18 | SENTINEL TRUST CO LBA | 4,722 | $381,000 | 0.0% | 0.5% | 0.0% |
| 19 | Sterling Investment Counsel, LLC | 4,429 | $357,405 | 0.1% | 0.4% | +0.5% |
| 20 | Stratos Wealth Partners, LTD. | 4,312 | $347,963 | 0.0% | 0.4% | +5.5% |
| 21 | Midwest Trust CoNEW | 3,905 | $315,120 | 0.0% | 0.4% | new |
| 22 | Thrivent Financial for Lutherans | 3,306 | $267,000 | 0.0% | 0.3% | -6.1% |
| 23 | Centurion Wealth Management LLC | 3,237 | $261,207 | 0.1% | 0.3% | +6.5% |
| 24 | APPLETON PARTNERS INC/MA | 3,046 | $246,000 | 0.0% | 0.3% | -2.2% |
| 25 | INDEPENDENT FINANCIAL GROUP, LLC | 3,000 | $242,090 | 0.0% | 0.3% | 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. Research, not investment advice.