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 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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Barclays's SPXN Position: Q1 2026 in Review

Barclays held its ProShares S&P 500 ex-Financials ETF (SPXN) position steady in Q1 2026 at 50,000 shares worth $3.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2023.

Barclays first reported a position in SPXN in Q2 2023 and has held it in 12 quarters since. The position peaked at $10.1M in Q3 2025. 21 funds tracked by Wall St. Rank hold SPXN as of Q1 2026.

Barclays held 50,000 shares of ProShares S&P 500 ex-Financials ETF worth $3.54M as of Q1 2026.
Barclays left its ProShares S&P 500 ex-Financials ETF share count unchanged in Q1 2026.
ProShares S&P 500 ex-Financials ETF made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2023 holding.
Barclays first reported a position in ProShares S&P 500 ex-Financials ETF in Q2 2023 and has held it in 12 quarters since.
Barclays's ProShares S&P 500 ex-Financials ETF position peaked at $10.1M in Q3 2025.
21 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Financials ETF as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.