SPXT — PROSHARES S&P 500 EX-TECHNOL
As of Q2 2026, 4 SEC-registered investment managers reported holding SPXT (PROSHARES S&P 500 EX-TECHNOL) in their latest 13F filings, with a combined reported value of $310.96K across 2.87K shares. That is -92.2% by share count (-34.17K shares) versus the previous quarter, while reported value moved -91.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citigroup Inc history | Q1 2026 | 28.69K | $2.91M | 0.00% | Add |
| Goldman Sachs Group history | Q1 2025 | 28.56K | $2.60M | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2023 | 9.68K | $749.29K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 2.10K | $227.34K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 606 | $65.57K | 0.00% | Add |
| Bank of America Corp history | Q4 2025 | 382 | $39.68K | 0.00% | Add |
| UBS Group AG history | Q4 2025 | 381 | $39.57K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 116 | $12.63K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 50 | $5.41K | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Citigroup Inc sold 28.69K sh · $2.91M
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 8.98K | — | — | — | — | — | — | 4.32K | 4.51K | 5.36K | 5.36K | — | — | 4.08K | — | — | 9.99K | 8.09K | 2.10K |
| Fidelity Management & Research (FMR) | 1 | — | 1 | — | — | — | — | — | — | 1 | — | — | — | — | — | 68 | 68 | 93 | 606 |
| Morgan Stanley | — | — | — | — | — | — | — | — | 1 | 101 | 1 | 61 | 1 | 5.92K | 141 | 116 | 115 | 116 | 116 |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | 280 | — | 5 | — | 50 | 50 |
| Bank of America Corp | — | — | — | — | — | 23 | 754 | 4.54K | — | — | — | 1.29K | — | — | 11.28K | 247 | 382 | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 417 | 28.69K | — |
| UBS Group AG | 1.10K | 205 | 12 | 315 | 566 | 51 | 50.00K | 11 | 6 | — | 159 | 127 | 2.00K | 39 | — | 499 | 381 | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | 40.00K | 33.39K | 18.04K | 9.68K | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | 30.61K | 30.00K | 30.00K | 30.00K | 30.00K | 35.23K | 30.00K | 30.00K | 26.00K | 28.56K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details