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 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

BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return

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

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

CWMGO

Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Mather Group's SPXE Position: Q1 2026 in Review

Mather Group held its ProShares S&P 500 ex-Energy ETF (SPXE) position steady in Q1 2026 at 10,200 shares worth $709K. The position accounts for 0.01% of the portfolio, ranked #411.

Mather Group first reported a position in SPXE in Q3 2023 and has held it in 11 quarters since. The position peaked at $754K in Q4 2025. 34 funds tracked by Wall St. Rank hold SPXE as of Q1 2026.

Mather Group held 10,200 shares of ProShares S&P 500 ex-Energy ETF worth $709K as of Q1 2026.
Mather Group left its ProShares S&P 500 ex-Energy ETF share count unchanged in Q1 2026.
ProShares S&P 500 ex-Energy ETF made up 0.01% of Mather Group's portfolio in Q1 2026, its #411 holding.
Mather Group first reported a position in ProShares S&P 500 ex-Energy ETF in Q3 2023 and has held it in 11 quarters since.
Mather Group's ProShares S&P 500 ex-Energy ETF position peaked at $754K in Q4 2025.
34 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Energy ETF as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.