Barclays’s ProShares S&P 500 ex-Financials ETF SPXN Stock Holding History

Barclays’s Portfolio SPXN Stock Details SPXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.23M	Hold	50,000	–	–	﹤0.01%	2141
2026 Q2	$4.11M	Hold	50,000	–	–	﹤0.01%	1944
2026 Q1	$3.54M	Hold	50,000	–	–	﹤0.01%	2023
2025 Q4	$3.7M	Sell	50,000 -90,000	-64%	-$6.61M	﹤0.01%	2464
2025 Q3	$10.1M	Hold	140,000	–	–	﹤0.01%	1656
2025 Q2	$9.27M	Hold	140,000	–	–	﹤0.01%	1641
2025 Q1	$8.29M	Hold	140,000	–	–	﹤0.01%	1543
2024 Q4	$8.81M	Hold	140,000	–	–	﹤0.01%	1667
2024 Q3	$8.67M	Hold	140,000	–	–	﹤0.01%	1583
2024 Q2	$8.31M	Hold	140,000	–	–	﹤0.01%	1273
2024 Q1	$7.91M	Hold	140,000	–	–	﹤0.01%	1560
2023 Q4	$7.17M	Hold	140,000	–	–	﹤0.01%	1795
2023 Q3	$6.47M	Hold	140,000	–	–	﹤0.01%	1179
2023 Q2	$6.72M	Buy	+140,000	New	+$6.33M	﹤0.01%	1178

Other funds holding SPXN

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Silver Grove Financial Group Orchard Park, New York $214M AUM 19.83% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return

Barclays's SPXN Position: Q3 2026 in Review

Barclays held its ProShares S&P 500 ex-Financials ETF (SPXN) position steady in Q3 2026 at 50,000 shares worth $4.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2141.

Barclays first reported a position in SPXN in Q2 2023 and has held it in 14 quarters since. The position peaked at $10.1M in Q3 2025. 8 funds tracked by Wall St. Rank hold SPXN as of Q3 2026.

Barclays held 50,000 shares of ProShares S&P 500 ex-Financials ETF worth $4.23M as of Q3 2026.
Barclays left its ProShares S&P 500 ex-Financials ETF share count unchanged in Q3 2026.
ProShares S&P 500 ex-Financials ETF made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #2141 holding.
Barclays first reported a position in ProShares S&P 500 ex-Financials ETF in Q2 2023 and has held it in 14 quarters since.
Barclays's ProShares S&P 500 ex-Financials ETF position peaked at $10.1M in Q3 2025.
8 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Financials ETF as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.