Barclays’s ProShares S&P 500 ex-Health Care ETF SPXV Stock Holding History

Barclays’s Portfolio SPXV Stock Details SPXV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.26M	Hold	60,000	–	–	﹤0.01%	1915
2025 Q4	$4.47M	Hold	60,000	–	–	﹤0.01%	2304
2025 Q3	$4.4M	Hold	60,000	–	–	﹤0.01%	2304
2025 Q2	$4.07M	Hold	60,000	–	–	﹤0.01%	2300
2025 Q1	$3.6M	Hold	60,000	–	–	﹤0.01%	2173
2024 Q4	$3.82M	Hold	60,000	–	–	﹤0.01%	2393
2024 Q3	$3.68M	Hold	60,000	–	–	﹤0.01%	2343
2024 Q2	$3.49M	Hold	60,000	–	–	﹤0.01%	1756
2024 Q1	$3.34M	Hold	60,000	–	–	﹤0.01%	2144
2023 Q4	$3.02M	Hold	60,000	–	–	﹤0.01%	2556
2023 Q3	$2.7M	Hold	60,000	–	–	﹤0.01%	1709
2023 Q2	$2.8M	Buy	+60,000	New	+$2.63M	﹤0.01%	1670

Other funds holding SPXV

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ATIA

American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return

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

Barclays's SPXV Position: Q1 2026 in Review

Barclays held its ProShares S&P 500 ex-Health Care ETF (SPXV) position steady in Q1 2026 at 60,000 shares worth $4.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1915.

Barclays first reported a position in SPXV in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.47M in Q4 2025. 23 funds tracked by Wall St. Rank hold SPXV as of Q1 2026.

Barclays held 60,000 shares of ProShares S&P 500 ex-Health Care ETF worth $4.26M as of Q1 2026.
Barclays left its ProShares S&P 500 ex-Health Care ETF share count unchanged in Q1 2026.
ProShares S&P 500 ex-Health Care ETF made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1915 holding.
Barclays first reported a position in ProShares S&P 500 ex-Health Care ETF in Q2 2023 and has held it in 12 quarters since.
Barclays's ProShares S&P 500 ex-Health Care ETF position peaked at $4.47M in Q4 2025.
23 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Health Care ETF as of Q1 2026.

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