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 Q3	$838K	Hold	10,200	–	–	0.01%	418
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%	-$9.5K	0.01%	345
2023 Q3	$472K	Buy	+10,400	New	+$494K	0.01%	333

Other funds holding SPXE

CWMGO

Capstone Wealth Management Group (Oregon) Bend, Oregon $170M AUM 29.91% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

SIC

Sterling Investment Counsel Buffalo, New York $437M AUM 21.05% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

CWM

Centurion Wealth Management Mclean, Virginia $415M AUM 17.23% 1-Year Est. Return

Mather Group's SPXE Position: Q3 2026 in Review

Mather Group held its ProShares S&P 500 ex-Energy ETF (SPXE) position steady in Q3 2026 at 10,200 shares worth $838K. The position accounts for 0.01% of the portfolio, ranked #418.

Mather Group first reported a position in SPXE in Q3 2023 and has held it in 13 quarters since. 6 funds tracked by Wall St. Rank hold SPXE as of Q3 2026.

Mather Group held 10,200 shares of ProShares S&P 500 ex-Energy ETF worth $838K as of Q3 2026.
Mather Group left its ProShares S&P 500 ex-Energy ETF share count unchanged in Q3 2026.
ProShares S&P 500 ex-Energy ETF made up 0.01% of Mather Group's portfolio in Q3 2026, its #418 holding.
Mather Group first reported a position in ProShares S&P 500 ex-Energy ETF in Q3 2023 and has held it in 13 quarters since.
6 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Energy ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.