MG
SPXE icon

Mather Group’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History

Mather Group’s Portfolio SPXE Stock Details SPXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$823K Hold
10,200
– – 0.01% 419
2026
Q1 		$709K Hold
10,200
– – 0.01% 411
2025
Q4 		$754K Hold
10,200
– – 0.01% 330
2025
Q3 		$736K Hold
10,200
– – 0.01% 329
2025
Q2 		$682K Hold
10,200
– – 0.01% 328
2025
Q1 		$613K Hold
10,200
– – 0.01% 336
2024
Q4 		$645K Hold
10,200
– – 0.01% 301
2024
Q3 		$631K Buy
10,200
+5,100
+100% +$303K 0.01% 314
2024
Q2 		$573K Sell
5,100
-5,100
-50% -$286K 0.01% 388
2024
Q1 		$519K Hold
10,200
– – 0.01% 335
2023
Q4 		$519K Sell
10,200
-200
-2% -$9.52K 0.01% 345
2023
Q3 		$472K Buy
+10,400
New +$494K 0.01% 333

Other funds holding SPXE

BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RAL
Range Advisory, LLC Mclean, Virginia $840M AUM
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $166M AUM 40.15% 1-Year Est. Return

Mather Group's SPXE Position: Q2 2026 in Review

Mather Group held its ProShares S&P 500 ex-Energy ETF (SPXE) position steady in Q2 2026 at 10,200 shares worth $823K. The position accounts for 0.01% of the portfolio, ranked #419.

Mather Group first reported a position in SPXE in Q3 2023 and has held it in 12 quarters since. 37 funds tracked by Wall St. Rank hold SPXE as of Q2 2026.

  • Mather Group held 10,200 shares of ProShares S&P 500 ex-Energy ETF worth $823K as of Q2 2026.
  • Mather Group left its ProShares S&P 500 ex-Energy ETF share count unchanged in Q2 2026.
  • ProShares S&P 500 ex-Energy ETF made up 0.01% of Mather Group's portfolio in Q2 2026, its #419 holding.
  • Mather Group first reported a position in ProShares S&P 500 ex-Energy ETF in Q3 2023 and has held it in 12 quarters since.
  • 37 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Energy ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.